Rocket Lab USA, Inc.
NASDAQ:RKLB
24.87 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 104.808 | 106.251 | 92.767 | 59.991 | 67.661 | 62.045 | 54.895 | 51.762 | 63.057 | 55.474 | 40.703 | 27.478 | 5.287 | 11.28 | 18.192 | 15.737 | 10.67 | 7.336 | 1.417 |
| Cost of Revenue
| 76.812 | 82.036 | 71.92 | 44.499 | 52.694 | 47.452 | 48.538 | 49.932 | 54.59 | 50.516 | 36.968 | 20.793 | 17.738 | 8.817 | 16.781 | 19.791 | 12.555 | 9.517 | 5.115 |
| Gross Profit
| 27.996 | 24.215 | 20.847 | 15.492 | 14.967 | 14.593 | 6.357 | 1.83 | 8.467 | 4.958 | 3.735 | 6.685 | -12.451 | 2.463 | 1.411 | -4.054 | -1.885 | -2.181 | -3.698 |
| Gross Profit Ratio
| 0.267 | 0.228 | 0.225 | 0.258 | 0.221 | 0.235 | 0.116 | 0.035 | 0.134 | 0.089 | 0.092 | 0.243 | -2.355 | 0.218 | 0.078 | -0.258 | -0.177 | -0.297 | -2.61 |
| Reseach & Development Expenses
| 47.723 | 38.86 | 37.101 | 37.488 | 26.626 | 31.035 | 23.905 | 15.018 | 17.508 | 19.165 | 13.477 | 11.968 | 14.189 | 8.529 | 7.078 | 8.133 | 4.903 | 3.156 | 2.95 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 28.717 | 0 | 0 | 0 | 18.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 32.172 | 30.524 | 26.825 | 25.682 | 27.2 | 28.717 | 28.469 | 24.035 | 22.961 | 18.952 | 23.078 | 19.048 | 25.655 | 7.068 | 6.624 | 6.615 | 6.057 | 5.814 | 5.506 |
| Other Expenses
| 0 | 0 | -0.589 | 0.196 | 1.176 | 0.866 | 1.477 | 0.385 | 0.622 | -0.023 | 0.026 | -0.215 | -0.45 | -0.242 | 0.109 | -0.43 | -0.04 | 0 | 0 |
| Operating Expenses
| 79.895 | 70.436 | 63.926 | 63.17 | 53.826 | 59.752 | 52.374 | 39.053 | 40.469 | 38.117 | 36.555 | 31.016 | 39.844 | 15.597 | 13.702 | 14.748 | 10.96 | 6.565 | 10.503 |
| Operating Income
| -51.899 | -43.274 | -43.079 | -47.678 | -38.859 | -45.159 | -46.017 | -37.223 | -32.002 | -33.159 | -32.82 | -24.331 | -52.295 | -13.134 | -12.291 | -18.802 | -12.845 | -11.151 | -12.154 |
| Operating Income Ratio
| -0.495 | -0.407 | -0.464 | -0.795 | -0.574 | -0.728 | -0.838 | -0.719 | -0.508 | -0.598 | -0.806 | -0.885 | -9.891 | -1.164 | -0.676 | -1.195 | -1.204 | -1.52 | -8.577 |
| Total Other Income Expenses Net
| 0.904 | 0.783 | -1.176 | -1.603 | -0.357 | 0.031 | 0.926 | -0.995 | -0.915 | -6.331 | 10.499 | 20.986 | -37.358 | -3.091 | -3.327 | -0.453 | -0.76 | 2.408 | -1.807 |
| Income Before Tax
| -50.995 | -42.491 | -44.255 | -49.486 | -39.216 | -45.128 | -45.091 | -38.218 | -32.917 | -39.49 | -22.321 | -3.345 | -89.653 | -16.225 | -15.618 | -18.229 | -13.605 | -8.743 | -13.961 |
| Income Before Tax Ratio
| -0.487 | -0.4 | -0.477 | -0.825 | -0.58 | -0.727 | -0.821 | -0.738 | -0.522 | -0.712 | -0.548 | -0.122 | -16.957 | -1.438 | -0.859 | -1.158 | -1.275 | -1.192 | -9.853 |
| Income Tax Expense
| 0.944 | -0.86 | 0.005 | 1.011 | 1.352 | 0.761 | 0.526 | -1.01 | 1.693 | -2.073 | 4.388 | -6.541 | -1.684 | 0.44 | 0.264 | 0.718 | -1 | 0.463 | 0.286 |
| Net Income
| -51.939 | -41.631 | -44.26 | -50.497 | -40.568 | -45.889 | -45.617 | -37.208 | -34.61 | -37.417 | -26.709 | 3.196 | -87.969 | -16.665 | -15.882 | -18.947 | -12.605 | -9.206 | -14.247 |
| Net Income Ratio
| -0.496 | -0.392 | -0.477 | -0.842 | -0.6 | -0.74 | -0.831 | -0.719 | -0.549 | -0.674 | -0.656 | 0.116 | -16.639 | -1.477 | -0.873 | -1.204 | -1.181 | -1.255 | -10.054 |
| EPS
| -0.1 | -0.084 | -0.09 | -0.1 | -0.084 | -0.096 | -0.096 | -0.079 | -0.074 | -0.081 | -0.059 | 0.014 | -0.39 | -0.037 | -0.036 | -0.042 | -0.028 | -1.11 | -1.76 |
| EPS Diluted
| -0.1 | -0.084 | -0.09 | -0.1 | -0.084 | -0.096 | -0.096 | -0.079 | -0.074 | -0.081 | -0.059 | 0.014 | -0.39 | -0.037 | -0.036 | -0.042 | -0.028 | -1.11 | -1.76 |
| EBITDA
| -42.446 | -34.024 | -35.508 | -39.753 | -31.067 | -38.407 | -36.54 | -39.026 | -24.149 | -25.51 | -12.613 | -21.877 | -84.113 | -10.684 | -9.894 | -14.837 | -12.154 | -8.817 | -10.825 |
| EBITDA Ratio
| -0.405 | -0.32 | -0.38 | -0.659 | -0.442 | -0.618 | -0.683 | -0.712 | -0.382 | -0.46 | -0.987 | -1.632 | -2.989 | -0.969 | -0.362 | -1.071 | -1.139 | -1.202 | -7.639 |