Rocket Lab USA, Inc. (RKLB)
NASDAQ: RKLB · Real-Time Price · USD
11.16
-0.10 (-0.89%)
At close: Oct 22, 2024, 4:00 PM
11.11
-0.05 (-0.45%)
Pre-market: Oct 23, 2024, 7:03 AM EDT
Rocket Lab USA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 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 | 326.67 | 244.59 | 211 | 62.24 | 35.16 | 48.4 |
| Revenue Growth (YoY) | 40.95% | 15.92% | 239.02% | 77.01% | -27.35% | - |
| Cost of Revenue | 244.88 | 193.18 | 192.01 | 64.13 | 46.98 | 49.48 |
| Gross Profit | 81.8 | 51.41 | 18.99 | -1.89 | -11.82 | -1.08 |
| Selling, General & Admin | 112.36 | 110.27 | 88.6 | 58.4 | 22.97 | 19.09 |
| Research & Development | 142.53 | 119.05 | 65.17 | 41.77 | 19.14 | 12.73 |
| Operating Expenses | 254.89 | 229.33 | 153.77 | 100.16 | 42.11 | 31.82 |
| Operating Income | -173.1 | -177.92 | -134.78 | -102.05 | -53.93 | -32.89 |
| Interest Expense | -4.54 | -4.25 | -7.8 | -6.13 | - | - |
| Interest & Investment Income | - | - | - | - | 0.22 | 2.79 |
| Currency Exchange Gain (Loss) | -0.49 | -0.47 | -4.44 | -0.57 | 2.42 | -0.52 |
| Other Non Operating Income (Expenses) | -1.9 | -0.86 | 13.1 | -16.09 | -2.23 | 0.62 |
| EBT Excluding Unusual Items | -180.02 | -183.49 | -133.91 | -124.84 | -53.51 | -30.01 |
| Merger & Restructuring Charges | - | - | -0.43 | - | -1.03 | - |
| Gain (Loss) on Sale of Investments | 4.57 | 4.57 | 1.4 | - | - | - |
| Pretax Income | -175.45 | -178.92 | -132.95 | -124.84 | -54.54 | -30.01 |
| Income Tax Expense | 1.51 | 3.65 | 3 | -7.52 | 0.47 | 0.35 |
| Net Income | -176.96 | -182.57 | -135.94 | -117.32 | -55.01 | -30.36 |
| Net Income to Common | -176.96 | -182.57 | -135.94 | -117.32 | -55.01 | -30.36 |
| Shares Outstanding (Basic) | 489 | 482 | 466 | 210 | 75 | 8 |
| Shares Outstanding (Diluted) | 489 | 482 | 466 | 210 | 75 | 8 |
| Shares Change (YoY) | 2.93% | 3.34% | 122.12% | 178.32% | 840.74% | - |
| EPS (Basic) | -0.36 | -0.38 | -0.29 | -0.56 | -0.73 | -3.79 |
| EPS (Diluted) | -0.36 | -0.38 | -0.29 | -0.56 | -0.73 | -3.79 |
| Free Cash Flow | -148.99 | -153.57 | -148.95 | -97.49 | -52.88 | -45.92 |
| Free Cash Flow Per Share | -0.30 | -0.32 | -0.32 | -0.46 | -0.70 | -5.73 |
| Gross Margin | 25.04% | 21.02% | 9.00% | -3.04% | -33.61% | -2.22% |
| Operating Margin | -52.99% | -72.74% | -63.88% | -163.97% | -153.37% | -67.96% |
| Profit Margin | -54.17% | -74.64% | -64.43% | -188.51% | -156.44% | -62.73% |
| Free Cash Flow Margin | -45.61% | -62.79% | -70.59% | -156.64% | -150.39% | -94.88% |
| EBITDA | -141.33 | -148.78 | -104.83 | -91.2 | -44.59 | -28.02 |
| EBITDA Margin | -43.26% | -60.83% | -49.68% | -146.54% | -126.81% | -57.90% |
| D&A For EBITDA | 31.77 | 29.13 | 29.95 | 10.85 | 9.34 | 4.87 |
| EBIT | -173.1 | -177.92 | -134.78 | -102.05 | -53.93 | -32.89 |
| EBIT Margin | -52.99% | -72.74% | -63.88% | -163.97% | -153.37% | -67.96% |
Source: S&P Capital IQ. Standard template.
Financial Sources.