Rocket Lab USA
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $132,388 | $104,808 | $106,251 | $92,767 |
Gross Profit | 36,817 | 27,996 | 24,215 | 20,847 |
EBITDA | -40,753 | -42,446 | -34,024 | -35,508 |
EBIT | -49,892 | -50,541 | -41,667 | -43,357 |
Net Income | -52,345 | -51,939 | -41,631 | -44,260 |
Net Change In Cash | 132,388 | 104,808 | 106,251 | 92,767 |
Free Cash Flow | -23,941 | -41,933 | -28,344 | -21,765 |
Cash | 271,042 | 292,470 | 340,911 | 365,929 |
Basic Shares | 495,929 | 497,701 | 494,190 | 489,994 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $436,214 | $244,592 | $210,996 | $62,237 |
Gross Profit | 116,149 | 51,409 | 18,990 | -1,893 |
EBITDA | -151,802 | -148,784 | -105,257 | -91,202 |
EBIT | -185,457 | -177,918 | -138,403 | -104,063 |
Net Income | -190,175 | -182,571 | -135,944 | -117,320 |
Net Change In Cash | 436,214 | 244,592 | 210,996 | 62,237 |
Cost of Revenue | -450,576 | 636,014 | ||
Free Cash Flow | -115,983 | -153,574 | -148,950 | -97,490 |
Cash | 271,042 | 162,518 | 242,515 | 690,959 |
Basic Shares | 495,929 | 481,768 | 466,214 | 209,895 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$0.07 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.09 |
