RKLB
Rocket Lab Corp
Company overview
- Market capitalization
- $43.19B
- Employees
- 2,600
- Latest publication
- 2026-09-29
About Rocket Lab Corp
Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, optical systems, and other spacecraft and on-orbit management solutions and constellation management services, as well as designs and manufactures small and medium-class rockets and develops flight and ground software. It also designs, manufactures, and sells Electron, an orbital small launch vehicle for small spacecraft launch services, as well as develops Neutron launch vehicles for large constellation deployments, interplanetary missions, and potentially for human spaceflight. In addition, the company designs and manufactures a range of components and subsystems for its launch vehicles and spacecraft. It serves commercial, aerospace prime contractors, and government customers. Rocket Lab Corporation was formerly known as Rocket Lab USA, Inc. and changed its name to Rocket Lab Corporation in August 2021. The company was founded in 2006 and is headquartered in Long Beach, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 234,066,000USD |
| Cost Of Revenue | 149,490,000USD |
| Gross Profit | 84,576,000USD |
| Research Development | 82,429,000USD |
| Selling General Administrative | 59,661,000USD |
| Total Operating Expenses | 142,090,000USD |
| Operating Income | -57,514,000USD |
| Total Other Income Expense Net | 13,583,000USD |
| Interest Income | 16,486,000USD |
| Interest Expense | 581,000USD |
| Depreciation And Amortization | 19,403,000USD |
| Income Before Tax | -43,931,000USD |
| Income Tax Expense | 5,327,000USD |
| Net Income | -49,258,000USD |
| Source | 0001819994-26-000062DeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 4,187,374,000USD | 2,819,941,000USD | 2,324,478,000USD | 2,221,395,000USD | 1,553,233,000USD | 1,254,973,000USD | 1,184,342,000USD | 1,153,029,000USD |
| Cash And Equivalents | 2,129,485,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 2,302,185,000USD | 1,383,351,000USD | 1,016,577,000USD | 976,740,000USD | 688,136,000USD | 428,396,000USD | 418,990,000USD | 442,389,000USD |
| Short Term Investments | 172,700,000USD | 177,852,000USD | 187,917,000USD | 168,865,000USD | 124,055,000USD | 125,247,000USD | 147,948,000USD | 149,919,000USD |
| Long Term Investments | 85,405,000USD | 93,494,000USD | 82,247,000USD | 46,202,000USD | 61,163,000USD | 83,947,000USD | 60,686,000USD | 61,292,000USD |
| Total Current Assets | 2,895,759,000USD | 1,800,362,000USD | 1,365,544,000USD | 1,316,423,000USD | 1,006,084,000USD | 724,850,000USD | 692,621,000USD | 695,499,000USD |
| Other Current Assets | 20,177,000USD | 58,655,000USD | 67,574,000USD | 74,082,000USD | 51,543,000USD | 48,330,000USD | 43,026,000USD | 55,654,000USD |
| Other Non Current Assets | 57,268,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 695,221,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 528,196,000USD | 402,345,000USD | 334,476,000USD | 414,457,000USD | 376,453,000USD | 348,116,000USD | 339,525,000USD | 269,199,000USD |
| Other Current Liabilities | 29,167,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 23,188,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 3,492,153,000USD | 2,264,367,000USD | 1,721,854,000USD | 1,280,986,000USD | 688,485,000USD | 431,294,000USD | 382,453,000USD | 419,835,000USD |
| Total Equity Including Noncontrolling Interest | 3,492,153,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 14,845,000USD | 38,585,000USD | 154,111,000USD | 398,281,000USD | 400,186,000USD | 403,654,000USD | 389,441,000USD | 391,780,000USD |
| Deferred Revenue | 351,193,000USD | — | — | — | — | — | — | — |
| Net Receivables | 112,889,000USD | 175,210,000USD | 122,986,000USD | 120,602,000USD | 136,173,000USD | 122,536,000USD | 111,531,000USD | 83,021,000USD |
| Inventory | 266,931,000USD | 183,146,000USD | 158,407,000USD | 144,999,000USD | 130,232,000USD | 125,588,000USD | 119,074,000USD | 114,435,000USD |
| Property Plant Equipment Net | 393,946,000USD | 448,688,000USD | 423,739,000USD | 382,869,000USD | 334,581,000USD | 280,399,000USD | 262,898,000USD | 239,486,000USD |
| Goodwill | 299,072,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 320,415,000USD | 220,567,000USD | 224,746,000USD | 231,984,000USD | 53,922,000USD | 56,181,000USD | 58,637,000USD | 61,582,000USD |
| Accounts Payable | 74,512,000USD | 63,112,000USD | 72,699,000USD | 61,229,000USD | 71,005,000USD | 70,203,000USD | 53,059,000USD | 42,434,000USD |
| Common Stock | 60,000USD | 58,000USD | 54,000USD | 50,000USD | 48,000USD | 46,000USD | 50,000USD | 50,000USD |
| Retained Earnings | -1,106,190,000USD | -1,056,932,000USD | -1,011,910,000USD | -958,988,000USD | -940,731,000USD | -874,317,000USD | -813,701,000USD | -761,356,000USD |
| Accumulated Other Comprehensive Income | -8,575,000USD | -2,970,000USD | -1,964,000USD | -2,063,000USD | 705,000USD | -2,370,000USD | -2,805,000USD | 2,313,000USD |
| Total Liab | — | 555,574,000USD | 602,624,000USD | 940,409,000USD | 864,748,000USD | 823,679,000USD | 801,889,000USD | 733,194,000USD |
| Other Current Liab | — | 97,821,000USD | 66,339,000USD | 127,895,000USD | 65,513,000USD | 50,556,000USD | 58,261,000USD | 47,878,000USD |
| Capital Stock | — | 63,000USD | 59,000USD | 55,000USD | 53,000USD | 51,000USD | 50,000USD | 50,000USD |
| Good Will | — | 208,738,000USD | 205,750,000USD | 217,709,000USD | 71,020,000USD | 71,020,000USD | 71,020,000USD | 71,020,000USD |
| Cash | — | 1,205,499,000USD | 828,660,000USD | 807,875,000USD | 564,081,000USD | 303,149,000USD | 271,042,000USD | 292,470,000USD |
| Current Deferred Revenue | — | 241,412,000USD | 195,438,000USD | 208,243,000USD | 223,432,000USD | 206,867,000USD | 216,160,000USD | 167,129,000USD |
| Net Debt | — | -1,066,829,000USD | -574,705,000USD | -291,257,000USD | -65,946,000USD | 186,535,000USD | 197,379,000USD | 178,016,000USD |
| Short Long Term Debt Total | — | 138,670,000USD | 253,955,000USD | 516,618,000USD | 498,135,000USD | 489,684,000USD | 468,421,000USD | 470,486,000USD |
| Property Plant Equipment Gross | — | 545,877,000USD | 514,604,000USD | 466,551,000USD | 413,269,000USD | 351,856,000USD | 328,483,000USD | 302,720,000USD |
| Common Stock Shares Outstanding | — | 605,434,642shares | 572,518,399shares | 528,725,980shares | 515,086,631shares | 505,614,185shares | 501,748,897shares | 497,701,715shares |
| Non Current Assets Total | — | 1,019,579,000USD | 958,934,000USD | 904,972,000USD | 547,149,000USD | 530,123,000USD | 491,721,000USD | 457,530,000USD |
| Non Current Liabilities Total | — | 153,229,000USD | 268,148,000USD | 525,952,000USD | 488,295,000USD | 475,563,000USD | 462,364,000USD | 463,995,000USD |
| Non Current Liabilities Other | — | 13,207,000USD | 12,952,000USD | 23,417,000USD | 5,480,000USD | 5,342,000USD | 5,097,000USD | 4,541,000USD |
| Non Currrent Assets Other | — | 47,243,000USD | 20,557,000USD | 26,208,000USD | 24,366,000USD | 34,811,000USD | 35,470,000USD | 22,731,000USD |
| Net Working Capital | — | 1,398,017,000USD | 1,031,068,000USD | 901,966,000USD | 629,631,000USD | 376,734,000USD | 353,096,000USD | 426,300,000USD |
| Unclassified Non Current Liabilities | — | 101,437,000USD | 101,085,000USD | 104,254,000USD | 82,629,000USD | 66,567,000USD | 67,826,000USD | 67,674,000USD |
| Unclassified Equity | — | 3,324,148,000USD | 2,735,615,000USD | 2,241,932,000USD | 1,628,410,000USD | 1,307,884,000USD | 1,198,859,000USD | 1,178,778,000USD |
| Short Term Debt | — | — | — | 17,090,000USD | 16,503,000USD | 20,490,000USD | 12,045,000USD | 11,758,000USD |
| Short Long Term Debt | — | — | — | 17,090,000USD | 16,503,000USD | 20,490,000USD | 12,045,000USD | 11,758,000USD |
| Unclassified Current Liabilities | — | — | — | -17,090,000USD | -16,503,000USD | -20,490,000USD | -12,045,000USD | -11,758,000USD |
| Source | 0001819994-26-000062DeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 2,324,478,000USD | 1,184,342,000USD | 941,211,000USD | 989,123,000USD | 980,847,000USD | 187,869,000USD | 195,185,000USD |
| Intangible Assets | 224,746,000USD | 58,637,000USD | 68,094,000USD | 79,692,000USD | 57,487,000USD | 11,349,000USD | 1,329,000USD |
| Other Current Assets | 67,574,000USD | 43,026,000USD | 62,292,000USD | 50,758,000USD | 16,891,000USD | 914,000USD | 6,346,000USD |
| Total Liab | 602,624,000USD | 801,889,000USD | 386,667,000USD | 315,917,000USD | 282,399,000USD | 354,577,000USD | 57,970,000USD |
| Total Stockholder Equity | 1,721,854,000USD | 382,453,000USD | 554,544,000USD | 673,206,000USD | 698,448,000USD | -166,708,000USD | 137,215,000USD |
| Other Current Liab | 66,339,000USD | 58,261,000USD | 36,968,000USD | 39,606,000USD | 30,242,000USD | 7,766,000USD | 25,484,000USD |
| Common Stock | 54,000USD | 50,000USD | 49,000USD | 48,000USD | 45,000USD | 8,000USD | 1USD |
| Capital Stock | 59,000USD | 50,000USD | 49,000USD | 48,000USD | 45,000USD | 8,000USD | — |
| Retained Earnings | -1,011,910,000USD | -813,701,000USD | -623,526,000USD | -440,955,000USD | -305,011,000USD | -187,691,000USD | -132,686,000USD |
| Good Will | 205,750,000USD | 71,020,000USD | 71,020,000USD | 71,020,000USD | 43,308,000USD | 3,133,000USD | — |
| Cash | 828,660,000USD | 271,042,000USD | 162,518,000USD | 242,515,000USD | 690,959,000USD | 52,792,000USD | 95,878,000USD |
| Cash And Short Term Investments | 1,016,577,000USD | 418,990,000USD | 244,773,000USD | 471,791,000USD | 690,959,000USD | 52,792,000USD | 95,878,000USD |
| Total Current Assets | 1,365,544,000USD | 692,621,000USD | 476,722,000USD | 662,294,000USD | 774,764,000USD | 93,114,000USD | 124,630,000USD |
| Total Current Liabilities | 334,476,000USD | 339,525,000USD | 223,373,000USD | 162,940,000USD | 96,307,000USD | 48,419,000USD | 31,944,000USD |
| Current Deferred Revenue | 195,438,000USD | 216,160,000USD | 139,338,000USD | 108,344,000USD | 59,749,000USD | 26,132,000USD | — |
| Net Debt | -574,705,000USD | 197,379,000USD | 14,170,000USD | -89,732,000USD | -562,533,000USD | -25,493,000USD | -69,853,000USD |
| Short Long Term Debt Total | 253,955,000USD | 468,421,000USD | 176,688,000USD | 152,783,000USD | 128,426,000USD | 35,715,667USD | 26,025,000USD |
| Long Term Debt | 154,111,000USD | 389,441,000USD | 87,587,000USD | 100,043,000USD | 97,297,000USD | 24,562,667USD | — |
| Long Term Investments | 82,247,000USD | 60,686,000USD | 79,247,000USD | 9,193,000USD | 0USD | — | — |
| Short Term Investments | 187,917,000USD | 147,948,000USD | 82,255,000USD | 229,276,000USD | 0USD | 320,004,846USD | — |
| Net Receivables | 122,986,000USD | 111,531,000USD | 61,800,000USD | 47,466,000USD | 19,010,000USD | 10,645,000USD | 8,249,000USD |
| Inventory | 158,407,000USD | 119,074,000USD | 107,857,000USD | 92,279,000USD | 47,904,000USD | 26,135,000USD | 14,157,000USD |
| Accounts Payable | 72,699,000USD | 53,059,000USD | 29,303,000USD | 12,084,000USD | 3,489,000USD | 3,368,000USD | 6,460,000USD |
| Property Plant Equipment Net | 423,739,000USD | 262,898,000USD | 219,797,000USD | 152,367,000USD | 93,763,000USD | 76,734,000USD | 65,725,000USD |
| Property Plant Equipment Gross | 514,604,000USD | 328,483,000USD | 268,907,000USD | 152,367,000USD | 115,954,000USD | 92,582,000USD | — |
| Accumulated Other Comprehensive Income | -1,964,000USD | -2,805,000USD | 1,537,000USD | 1,136,000USD | 1,308,000USD | 1,055,000USD | -78,999USD |
| Common Stock Shares Outstanding | 530,664,781shares | 495,929,861shares | 481,768,060shares | 466,214,095shares | 452,207,440shares | 78,410,162shares | 400,825,350shares |
| Non Current Assets Total | 958,934,000USD | 491,721,000USD | 464,489,000USD | 326,829,000USD | 206,083,000USD | 94,755,000USD | 70,555,000USD |
| Non Current Liabilities Total | 268,148,000USD | 462,364,000USD | 163,294,000USD | 152,977,000USD | 186,092,000USD | 306,158,000USD | 26,026,000USD |
| Non Current Liabilities Other | 12,952,000USD | 5,097,000USD | 3,944,000USD | 52,839,000USD | 88,329,000USD | 3,899,000USD | — |
| Non Currrent Assets Other | 20,557,000USD | 35,470,000USD | 22,830,000USD | 10,659,000USD | 5,666,000USD | 1,141,000USD | 3,501,000USD |
| Net Working Capital | 1,031,068,000USD | 353,096,000USD | 253,349,000USD | 499,354,000USD | 678,457,000USD | 44,695,000USD | — |
| Unclassified Non Current Liabilities | 101,085,000USD | 67,826,000USD | 71,763,000USD | -3,100,000USD | -60,493,000USD | 277,696,333USD | 26,025,000USD |
| Unclassified Equity | 2,735,615,000USD | 1,198,859,000USD | 1,176,435,000USD | 1,112,929,000USD | 1,002,061,000USD | 19,912,000USD | 269,979,998USD |
| Short Term Debt | — | 12,045,000USD | 17,764,000USD | 2,906,000USD | 2,827,000USD | 11,153,000USD | — |
| Short Long Term Debt | — | 12,045,000USD | 17,764,000USD | 2,906,000USD | 2,827,000USD | — | — |
| Unclassified Current Liabilities | — | -12,045,000USD | -17,764,000USD | -2,906,000USD | -2,827,000USD | — | — |
| Deferred Long Term Liab | — | — | — | 95,000USD | 466,000USD | — | — |
| Other Liab | — | — | — | 3,100,000USD | 60,493,000USD | — | 1,000USD |
| Other Assets | — | — | — | 14,557,000USD | 11,525,000USD | 3,539,000USD | 3,501,001USD |
| Net Tangible Assets | — | — | — | 522,494,000USD | 661,031,000USD | 285,347,334USD | -119,858,000USD |
| Unclassified Non Current Assets | — | — | — | -10,659,000USD | -5,666,000USD | -1,141,000USD | -3,501,001USD |
| Unclassified Current Assets | — | — | — | — | — | -317,376,846USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | -94,280,000USD |
| Depreciation | 35,933,000USD |
| Stock Based Compensation | 47,677,000USD |
| Deferred Income Tax | 1,409,000USD |
| Other Non Cash Items | 10,720,000USD |
| Change To Account Receivables | -63,023,000USD |
| Change To Inventory | -73,331,000USD |
| Change To Liabilities | 77,763,000USD |
| Change In Working Capital | -135,866,000USD |
| Operating Cash Flow | -134,407,000USD |
| Capital Expenditures | -53,112,000USD |
| Net Investments | 12,060,000USD |
| Other Investing Activities | -44,271,000USD |
| Unclassified Investing Cash Flow | 715,000USD |
| Investing Cash Flow | -84,608,000USD |
| Net Debt Issuance | -149,000USD |
| Common Stock Issuance | 1,529,639,000USD |
| Net Common Stock Issuance | 1,523,552,000USD |
| Financing Cash Flow | 1,523,403,000USD |
| Effect Of Forex Changes On Cash | -35,000USD |
| Change In Cash | 1,304,353,000USD |
| End Cash Flow | 2,137,898,000USD |
| Source | 0001819994-26-000062DeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -45,022,000USD | -52,922,000USD | -18,257,000USD | -66,414,000USD | -60,616,000USD | -52,345,000USD | -51,939,000USD | -41,631,000USD |
| Depreciation | 14,990,000USD | 14,744,000USD | 11,726,000USD | 8,758,000USD | 8,707,000USD | 9,139,000USD | 8,095,000USD | 8,108,000USD |
| Stock Based Compensation | 28,116,000USD | 18,205,000USD | 15,727,000USD | 17,933,000USD | 19,234,000USD | 16,872,000USD | 12,896,000USD | 13,955,000USD |
| Other Non Cash Items | 2,250,000USD | -2,185,000USD | -10,399,000USD | 3,858,000USD | 1,802,000USD | 1,232,000USD | 465,000USD | 378,000USD |
| Change To Account Receivables | -49,096,000USD | 9,797,000USD | -5,318,000USD | -13,315,000USD | -809,000USD | -28,007,000USD | -2,369,000USD | -23,208,000USD |
| Change To Inventory | -24,571,000USD | -14,318,000USD | -14,054,000USD | -5,205,000USD | -6,308,000USD | -5,280,000USD | -9,648,000USD | -4,979,000USD |
| Change In Working Capital | -51,821,000USD | -44,755,000USD | 12,183,000USD | 10,584,000USD | -22,767,000USD | 24,426,000USD | -742,000USD | 4,268,000USD |
| Total Cash From Operating Activities | -50,332,000USD | -64,531,000USD | -23,523,000USD | -23,242,000USD | -54,225,000USD | -2,387,000USD | -30,915,000USD | -13,000,000USD |
| Capital Expenditures | -27,065,000USD | -49,654,000USD | -45,912,000USD | -32,042,000USD | -28,677,000USD | -21,554,000USD | -11,018,000USD | -15,344,000USD |
| Free Cash Flow | -77,397,000USD | -114,185,000USD | -69,435,000USD | -55,284,000USD | -82,902,000USD | -23,941,000USD | -41,933,000USD | -28,344,000USD |
| Investments | -1,349,000USD | -54,493,000USD | -207,228,000USD | -7,421,000USD | -28,601,000USD | -17,926,000USD | -17,304,000USD | -10,841,000USD |
| Total Cashflows From Investing Activities | -35,720,000USD | -104,147,000USD | -207,228,000USD | -7,421,000USD | -28,601,000USD | -17,926,000USD | -17,304,000USD | -10,841,000USD |
| Net Borrowings | -73,000USD | -72,888,000USD | -2,250,000USD | -8,379,000USD | 22,045,000USD | -2,931,000USD | -2,823,000USD | — |
| Total Cash From Financing Activities | 463,293,000USD | 189,537,000USD | 475,686,000USD | 290,545,000USD | 115,503,000USD | 183,000USD | -444,000USD | -1,764,000USD |
| Issuance Of Capital Stock | 450,347,000USD | 280,604,000USD | 468,806,000USD | 303,841,000USD | 92,806,000USD | — | 0USD | 0USD |
| Change In Cash | 376,839,000USD | 20,835,000USD | 243,722,000USD | 260,737,000USD | 32,949,000USD | -21,490,000USD | -47,759,000USD | -25,227,000USD |
| Begin Period Cash Flow | 828,660,000USD | 812,710,000USD | 568,988,000USD | 308,251,000USD | 275,302,000USD | 296,792,000USD | 344,551,000USD | 369,778,000USD |
| End Period Cash Flow | 1,205,499,000USD | 833,545,000USD | 812,710,000USD | 568,988,000USD | 308,251,000USD | 275,302,000USD | 296,792,000USD | 344,551,000USD |
| Other Cashflows From Financing Activities | -39,848,000USD | -47,815,000USD | -35,889,000USD | -4,917,000USD | 652,000USD | 3,114,000USD | 2,379,000USD | 1,230,000USD |
| Unclassified Operating Cash Flow | 1,155,000USD | 2,382,000USD | -34,503,000USD | 2,039,000USD | — | -1,711,000USD | — | 1,922,000USD |
| Unclassified Investing Cash Flow | -7,306,000USD | — | 45,159,000USD | 30,943,000USD | 28,661,000USD | 20,768,000USD | -3,010,000USD | 4,529,000USD |
| Unclassified Financing Cash Flow | 52,867,000USD | 29,636,000USD | 45,019,000USD | — | — | — | -5,163,000USD | -2,994,000USD |
| Other Cashflows From Investing Activities | — | 85,000USD | 753,000USD | 1,099,000USD | 16,000USD | 786,000USD | 14,028,000USD | 10,815,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | 5,163,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -198,209,000USD | -190,175,000USD | -182,571,000USD | -135,944,000USD | -117,320,000USD | -55,005,000USD | -30,360,000USD |
| Depreciation | 43,935,000USD | 33,655,000USD | 29,744,000USD | 29,947,000USD | 10,851,000USD | 9,339,000USD | 4,872,000USD |
| Stock Based Compensation | 71,099,000USD | 56,816,000USD | 53,461,000USD | 55,649,000USD | 32,557,000USD | 4,218,000USD | 3,930,000USD |
| Other Non Cash Items | 7,098,000USD | 4,425,000USD | 7,084,000USD | -7,928,000USD | 20,118,000USD | 5,621,000USD | 797,000USD |
| Change To Account Receivables | 2,963,000USD | -51,589,000USD | -2,049,000USD | -9,430,000USD | -7,789,000USD | 4,497,000USD | 1,726,000USD |
| Change To Inventory | -39,885,000USD | -12,398,000USD | -15,562,000USD | -25,964,000USD | -12,688,000USD | -11,260,000USD | -10,434,000USD |
| Change In Working Capital | -58,777,000USD | 45,790,000USD | -7,293,000USD | -47,686,000USD | -8,018,000USD | 8,783,000USD | -5,622,000USD |
| Total Cash From Operating Activities | -165,521,000USD | -48,890,000USD | -98,867,000USD | -106,538,000USD | -71,791,000USD | -27,757,000USD | -21,605,000USD |
| Capital Expenditures | -156,285,000USD | -67,093,000USD | -54,707,000USD | -42,412,000USD | -25,699,000USD | -25,121,000USD | -24,316,000USD |
| Free Cash Flow | -321,806,000USD | -115,983,000USD | -153,574,000USD | -148,950,000USD | -97,490,000USD | -52,878,000USD | -45,921,000USD |
| Investments | -59,068,000USD | -98,327,000USD | -122,376,000USD | -237,843,000USD | -92,134,000USD | -37,329,000USD | -237,843,000USD |
| Total Cashflows From Investing Activities | -347,397,000USD | -98,327,000USD | 12,018,000USD | -346,079,000USD | -92,134,000USD | -37,329,000USD | -24,316,000USD |
| Net Borrowings | -61,472,000USD | 302,947,000USD | 2,091,000USD | -271,000USD | 98,895,000USD | 98,895,000USD | -737,000USD |
| Total Cash From Financing Activities | 1,071,271,000USD | 256,682,000USD | 7,369,000USD | 2,041,000USD | 799,939,000USD | 21,478,000USD | -83,000USD |
| Issuance Of Capital Stock | 1,146,057,000USD | 0USD | 0USD | 0USD | 0USD | 20,500,000USD | — |
| Change In Cash | 558,243,000USD | 108,868,000USD | -79,437,000USD | -446,204,000USD | 638,142,000USD | -43,761,000USD | -45,696,000USD |
| Begin Period Cash Flow | 275,302,000USD | 166,434,000USD | 245,871,000USD | 692,075,000USD | 53,933,000USD | 97,694,000USD | 143,390,000USD |
| End Period Cash Flow | 833,545,000USD | 275,302,000USD | 166,434,000USD | 245,871,000USD | 692,075,000USD | 53,933,000USD | 97,694,000USD |
| Other Cashflows From Investing Activities | 2,642,000USD | 2,901,000USD | 3,660,000USD | -237,843,000USD | -66,435,000USD | — | — |
| Other Cashflows From Financing Activities | -113,487,000USD | -46,265,000USD | 5,278,000USD | 2,312,000USD | 845,297,000USD | 21,478,000USD | -83,000USD |
| Unclassified Operating Cash Flow | -30,667,000USD | — | — | — | -9,979,000USD | — | 4,778,000USD |
| Unclassified Investing Cash Flow | -134,686,000USD | 64,192,000USD | 185,441,000USD | 172,019,000USD | 92,134,000USD | 25,121,000USD | 237,843,000USD |
| Unclassified Financing Cash Flow | 100,173,000USD | — | 15,722,000USD | 63,216,000USD | -102,327,000USD | -98,895,000USD | — |
| Sale Purchase Of Stock | — | — | -15,722,000USD | -31,608,000USD | -30,358,000USD | 0USD | — |
| Change To Liabilities | — | — | — | -1,591,000USD | -561,000USD | 14,318,000USD | 3,943,000USD |
| Dividends Paid | — | — | — | -31,608,000USD | -11,568,000USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | -450,576,000USD | 636,014,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Cumulative Spacecraft Delivered to Orbit
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| No published observations yet. | ||||
Cumulative Successful Electron Missions
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 87 | missions | Disclosure |
Electron Launch Vehicles Built
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| No published observations yet. | ||||
Electron Launches Completed
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 6 | launches | Disclosure |
Launch Services Backlog
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 940.2 | USD millions | Disclosure |
Space Systems Backlog
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 1,415.8 | USD millions | Disclosure |
Total Backlog
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 2,355.9 | USD millions | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Launch Services | 63,663,000 | USD | 0001819994-26-000028 |
| Q1 2026Quarterly · 2026-03-31 | Product | Space Systems | 136,685,000 | USD | 0001819994-26-000028 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Launch Services | 63,663,000 | USD | 0001819994-26-000028 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Space Systems | 136,685,000 | USD | 0001819994-26-000028 |
| Q4 2025Quarterly · 2025-12-31 | Product | Launch Services | 75,883,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Space Systems | 103,769,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Launch Services | 75,883,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Space Systems | 103,769,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Canada | 20,166,000 | USD | 0001819994-26-000013 |
| FY 2025Yearly · 2025-12-31 | Geography | Japan | 65,638,000 | USD | 0001819994-26-000013 |
| FY 2025Yearly · 2025-12-31 | Geography | Rest of World | 40,601,000 | USD | 0001819994-26-000013 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 475,394,000 | USD | 0001819994-26-000013 |
| FY 2025Yearly · 2025-12-31 | Product | Launch Services | 199,042,000 | USD | 0001819994-26-000013 |
| FY 2025Yearly · 2025-12-31 | Product | Space Systems | 402,757,000 | USD | 0001819994-26-000013 |
| FY 2025Yearly · 2025-12-31 | Segment | Launch Services | 199,042,000 | USD | 0001819994-26-000013 |
| FY 2025Yearly · 2025-12-31 | Segment | Space Systems | 402,757,000 | USD | 0001819994-26-000013 |
| Q3 2025Quarterly · 2025-09-30 | Product | Launch Services | 40,921,000 | USD | 0001819994-25-000021 |
| Q3 2025Quarterly · 2025-09-30 | Product | Space Systems | 114,159,000 | USD | 0001819994-25-000021 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Launch Services | 40,921,000 | USD | 0001819994-25-000021 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Space Systems | 114,159,000 | USD | 0001819994-25-000021 |
| Q2 2025Quarterly · 2025-06-30 | Product | Launch Services | 46,646,000 | USD | 0001628280-25-038936 |
| Q2 2025Quarterly · 2025-06-30 | Product | Space Systems | 97,852,000 | USD | 0001628280-25-038936 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Launch Services | 46,646,000 | USD | 0001628280-25-038936 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Space Systems | 97,852,000 | USD | 0001628280-25-038936 |
| Q1 2025Quarterly · 2025-03-31 | Product | Launch Services | 35,592,000 | USD | 0001819994-26-000028 |
| Q1 2025Quarterly · 2025-03-31 | Product | Space Systems | 86,977,000 | USD | 0001819994-26-000028 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Launch Services | 35,592,000 | USD | 0001819994-26-000028 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Space Systems | 86,977,000 | USD | 0001819994-26-000028 |
| Q4 2024Quarterly · 2024-12-31 | Product | Launch Services | 42,350,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Space Systems | 90,038,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Launch Services | 42,350,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Space Systems | 90,038,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Canada | 104,388,000 | USD | 0001819994-26-000013 |
| FY 2024Yearly · 2024-12-31 | Geography | Japan | 30,684,000 | USD | 0001819994-26-000013 |
| FY 2024Yearly · 2024-12-31 | Geography | Rest of World | 32,816,000 | USD | 0001819994-26-000013 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 268,326,000 | USD | 0001819994-26-000013 |
| FY 2024Yearly · 2024-12-31 | Product | Launch Services | 125,376,000 | USD | 0001819994-26-000013 |
| FY 2024Yearly · 2024-12-31 | Product | Space Systems | 310,838,000 | USD | 0001819994-26-000013 |
| FY 2024Yearly · 2024-12-31 | Segment | Launch Services | 125,376,000 | USD | 0001819994-26-000013 |
| FY 2024Yearly · 2024-12-31 | Segment | Space Systems | 310,838,000 | USD | 0001819994-26-000013 |
| Q3 2024Quarterly · 2024-09-30 | Product | Launch Services | 20,950,000 | USD | 0001819994-25-000021 |
| Q3 2024Quarterly · 2024-09-30 | Product | Space Systems | 83,858,000 | USD | 0001819994-25-000021 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Launch Services | 20,950,000 | USD | 0001819994-25-000021 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Space Systems | 83,858,000 | USD | 0001819994-25-000021 |
| Q2 2024Quarterly · 2024-06-30 | Product | Launch Services | 29,357,000 | USD | 0001628280-25-038936 |
| Q2 2024Quarterly · 2024-06-30 | Product | Space Systems | 76,894,000 | USD | 0001628280-25-038936 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Launch Services | 29,357,000 | USD | 0001628280-25-038936 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Space Systems | 76,894,000 | USD | 0001628280-25-038936 |
| FY 2023Yearly · 2023-12-31 | Geography | Canada | 36,116,000 | USD | 0001819994-26-000013 |
| FY 2023Yearly · 2023-12-31 | Geography | Japan | 10,457,000 | USD | 0001819994-26-000013 |
| FY 2023Yearly · 2023-12-31 | Geography | Rest of World | 13,271,000 | USD | 0001819994-26-000013 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 184,748,000 | USD | 0001819994-26-000013 |
| FY 2023Yearly · 2023-12-31 | Product | Launch Services | 71,894,000 | USD | 0001819994-26-000013 |
| FY 2023Yearly · 2023-12-31 | Product | Space Systems | 172,698,000 | USD | 0001819994-26-000013 |
| FY 2023Yearly · 2023-12-31 | Segment | Launch Services | 71,894,000 | USD | 0001819994-26-000013 |
| FY 2023Yearly · 2023-12-31 | Segment | Space Systems | 172,698,000 | USD | 0001819994-26-000013 |
| FY 2022Yearly · 2022-12-31 | Geography | Canada | 4,562,000 | USD | 0001628280-25-008724 |
| FY 2022Yearly · 2022-12-31 | Geography | Japan | 15,306,000 | USD | 0001628280-25-008724 |
| FY 2022Yearly · 2022-12-31 | Geography | Rest of World | 26,535,000 | USD | 0001628280-25-008724 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 164,593,000 | USD | 0001628280-25-008724 |
| FY 2022Yearly · 2022-12-31 | Product | Launch Services | 60,685,000 | USD | 0001628280-25-008724 |
| FY 2022Yearly · 2022-12-31 | Product | Space Systems | 150,311,000 | USD | 0001628280-25-008724 |
| FY 2022Yearly · 2022-12-31 | Segment | Launch Services | 60,686,000 | USD | 0001628280-25-008724 |
| FY 2022Yearly · 2022-12-31 | Segment | Space Systems | 150,310,000 | USD | 0001628280-25-008724 |
| FY 2021Yearly · 2021-12-31 | Geography | Canada | 2,478,000 | USD | 0000950170-24-022160 |
| FY 2021Yearly · 2021-12-31 | Geography | Germany | 9,770,000 | USD | 0000950170-24-022160 |
| FY 2021Yearly · 2021-12-31 | Geography | Rest of World | 4,239,000 | USD | 0000950170-24-022160 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 45,750,000 | USD | 0000950170-24-022160 |
| FY 2021Yearly · 2021-12-31 | Product | Launch Services | 38,971,000 | USD | 0000950170-24-022160 |
| FY 2021Yearly · 2021-12-31 | Product | Space Systems | 23,266,000 | USD | 0000950170-24-022160 |
| FY 2021Yearly · 2021-12-31 | Segment | Launch Services | 38,971,000 | USD | 0000950170-24-022160 |
| FY 2021Yearly · 2021-12-31 | Segment | Space Systems | 23,266,000 | USD | 0000950170-24-022160 |
| FY 2020Yearly · 2020-12-31 | Geography | Germany | 0 | USD | 0000950170-23-006499 |
| FY 2020Yearly · 2020-12-31 | Geography | Japan | 6,498,000 | USD | 0000950170-23-006499 |
| FY 2020Yearly · 2020-12-31 | Geography | Rest of World | 2,781,000 | USD | 0000950170-23-006499 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 25,881,000 | USD | 0000950170-23-006499 |
| FY 2020Yearly · 2020-12-31 | Product | Launch Services | 33,085,000 | USD | 0000950170-23-006499 |
| FY 2020Yearly · 2020-12-31 | Product | Space Systems | 2,075,000 | USD | 0000950170-23-006499 |
| FY 2020Yearly · 2020-12-31 | Segment | Launch Services | 33,085,000 | USD | 0000950170-23-006499 |
| FY 2020Yearly · 2020-12-31 | Segment | Space Systems | 2,075,000 | USD | 0000950170-23-006499 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.