Rocket Lab USA, Inc. (RKLB)

Rocket Lab USA Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	436.21	244.59	211	62.24	35.16
Revenue Growth (YoY)	78.34%	15.92%	239.02%	77.01%	-27.35%
Cost of Revenue	320.07	193.18	192.01	64.13	46.98
Gross Profit	116.15	51.41	18.99	-1.89	-11.82
Selling, General & Admin	131.56	110.27	88.6	58.4	22.97
Research & Development	174.39	119.05	65.17	41.77	19.14
Operating Expenses	305.95	229.33	153.77	100.16	42.11
Operating Income	-189.8	-177.92	-134.78	-102.05	-53.93
Interest Expense	-3.95	-4.25	-7.8	-6.13	-
Interest & Investment Income	-	-	-	-	0.22
Currency Exchange Gain (Loss)	-0.09	-0.47	-4.44	-0.57	2.42
Other Non Operating Income (Expenses)	-1.3	-1.95	13.1	-16.09	-2.23
EBT Excluding Unusual Items	-195.14	-184.59	-133.91	-124.84	-53.51
Merger & Restructuring Charges	-	-	-0.43	-	-1.03
Gain (Loss) on Sale of Investments	2.9	4.57	1.4	-	-
Gain (Loss) on Sale of Assets	2.83	1.09	-	-	-
Pretax Income	-189.41	-178.92	-132.95	-124.84	-54.54
Income Tax Expense	0.76	3.65	3	-7.52	0.47
Net Income	-190.18	-182.57	-135.94	-117.32	-55.01
Net Income to Common	-190.18	-182.57	-135.94	-117.32	-55.01
Shares Outstanding (Basic)	496	482	466	210	75
Shares Outstanding (Diluted)	496	482	466	210	75
Shares Change (YoY)	2.94%	3.34%	122.12%	178.32%	840.75%
EPS (Basic)	-0.38	-0.38	-0.29	-0.56	-0.73
EPS (Diluted)	-0.38	-0.38	-0.29	-0.56	-0.73
Free Cash Flow	-115.98	-153.57	-148.95	-97.49	-52.88
Free Cash Flow Per Share	-0.23	-0.32	-0.32	-0.46	-0.70
Gross Margin	26.63%	21.02%	9.00%	-3.04%	-33.61%
Operating Margin	-43.51%	-72.74%	-63.88%	-163.97%	-153.37%
Profit Margin	-43.60%	-74.64%	-64.43%	-188.50%	-156.44%
Free Cash Flow Margin	-26.59%	-62.79%	-70.59%	-156.64%	-150.39%
EBITDA	-157.37	-148.78	-104.83	-91.2	-44.59
EBITDA Margin	-36.08%	-60.83%	-49.68%	-146.54%	-126.81%
D&A For EBITDA	32.44	29.13	29.95	10.85	9.34
EBIT	-189.8	-177.92	-134.78	-102.05	-53.93
EBIT Margin	-43.51%	-72.74%	-63.88%	-163.97%	-153.37%
Revenue as Reported	436.21	244.59	211	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q