Rocket Lab USA
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $104,808 | $106,251 | $92,767 | $59,991 |
Gross Profit | 27,996 | 24,215 | 20,847 | 15,492 |
EBITDA | -42,446 | -34,024 | -35,508 | -39,753 |
EBIT | -50,541 | -41,667 | -43,357 | -48,080 |
Net Income | -51,939 | -41,631 | -44,260 | -50,497 |
Net Change In Cash | 104,808 | 106,251 | 92,767 | 59,991 |
Free Cash Flow | -41,933 | -28,344 | -21,765 | -52,631 |
Cash | 292,470 | 340,911 | 365,929 | 162,518 |
Basic Shares | 497,701 | 494,190 | 489,994 | 486,959 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $244,592 | $210,996 | $62,237 | $35,160 |
Gross Profit | 51,409 | 18,990 | -1,893 | -11,817 |
EBITDA | -148,784 | -105,257 | -91,202 | -44,587 |
EBIT | -177,918 | -138,403 | -104,063 | -54,876 |
Net Income | -182,571 | -135,944 | -117,320 | -55,005 |
Net Change In Cash | 244,592 | 210,996 | 62,237 | 35,160 |
Cost of Revenue | -450,576 | 636,014 | ||
Free Cash Flow | -153,574 | -148,950 | -97,490 | -52,878 |
Cash | 162,518 | 242,515 | 690,959 | 52,792 |
Basic Shares | 481,768 | 466,214 | 209,895 | 78,410 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.10 |
