Rocket Lab USA, Inc. (RKLB)
NASDAQ: RKLB · Real-Time Price · USD
22.41
+2.23 (11.05%)
Nov 21, 2024, 4:00 PM EST - Market closed
Rocket Lab USA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 363.82 | 244.59 | 211 | 62.24 | 35.16 | 48.4 |
| Revenue Growth (YoY) | 53.92% | 15.92% | 239.02% | 77.01% | -27.35% | - |
| Cost of Revenue | 268.99 | 193.18 | 192.01 | 64.13 | 46.98 | 49.48 |
| Gross Profit | 94.82 | 51.41 | 18.99 | -1.89 | -11.82 | -1.08 |
| Selling, General & Admin | 117.33 | 110.27 | 88.6 | 58.4 | 22.97 | 19.09 |
| Research & Development | 163.63 | 119.05 | 65.17 | 41.77 | 19.14 | 12.73 |
| Operating Expenses | 280.96 | 229.33 | 153.77 | 100.16 | 42.11 | 31.82 |
| Operating Income | -186.14 | -177.92 | -134.78 | -102.05 | -53.93 | -32.89 |
| Interest Expense | -3.58 | -4.25 | -7.8 | -6.13 | - | - |
| Interest & Investment Income | - | - | - | - | 0.22 | 2.79 |
| Currency Exchange Gain (Loss) | -0.86 | -0.47 | -4.44 | -0.57 | 2.42 | -0.52 |
| Other Non Operating Income (Expenses) | 1.23 | -0.86 | 13.1 | -16.09 | -2.23 | 0.62 |
| EBT Excluding Unusual Items | -189.34 | -183.49 | -133.91 | -124.84 | -53.51 | -30.01 |
| Merger & Restructuring Charges | - | - | -0.43 | - | -1.03 | - |
| Gain (Loss) on Sale of Investments | 3.44 | 4.57 | 1.4 | - | - | - |
| Pretax Income | -187.23 | -178.92 | -132.95 | -124.84 | -54.54 | -30.01 |
| Income Tax Expense | 1.1 | 3.65 | 3 | -7.52 | 0.47 | 0.35 |
| Net Income | -188.33 | -182.57 | -135.94 | -117.32 | -55.01 | -30.36 |
| Net Income to Common | -188.33 | -182.57 | -135.94 | -117.32 | -55.01 | -30.36 |
| Shares Outstanding (Basic) | 492 | 482 | 466 | 210 | 75 | 8 |
| Shares Outstanding (Diluted) | 492 | 482 | 466 | 210 | 75 | 8 |
| Shares Change (YoY) | 2.88% | 3.34% | 122.12% | 178.32% | 840.74% | - |
| EPS (Basic) | -0.38 | -0.38 | -0.29 | -0.56 | -0.73 | -3.79 |
| EPS (Diluted) | -0.38 | -0.38 | -0.29 | -0.56 | -0.73 | -3.79 |
| Free Cash Flow | -144.67 | -153.57 | -148.95 | -97.49 | -52.88 | -45.92 |
| Free Cash Flow Per Share | -0.29 | -0.32 | -0.32 | -0.46 | -0.70 | -5.73 |
| Gross Margin | 26.06% | 21.02% | 9.00% | -3.04% | -33.61% | -2.22% |
| Operating Margin | -51.16% | -72.74% | -63.88% | -163.97% | -153.37% | -67.96% |
| Profit Margin | -51.76% | -74.64% | -64.43% | -188.51% | -156.44% | -62.73% |
| Free Cash Flow Margin | -39.77% | -62.79% | -70.59% | -156.64% | -150.39% | -94.88% |
| EBITDA | -154.06 | -148.78 | -104.83 | -91.2 | -44.59 | -28.02 |
| EBITDA Margin | -42.35% | -60.83% | -49.68% | -146.54% | -126.81% | -57.90% |
| D&A For EBITDA | 32.07 | 29.13 | 29.95 | 10.85 | 9.34 | 4.87 |
| EBIT | -186.14 | -177.92 | -134.78 | -102.05 | -53.93 | -32.89 |
| EBIT Margin | -51.16% | -72.74% | -63.88% | -163.97% | -153.37% | -67.96% |
Source: S&P Capital IQ. Standard template. Financial Sources.