RKLB (Rocket Lab USA, Inc.) Stock Financials & Earnings

RKLBRocket Lab USA, Inc.

Mkt Cap$41B

Industrials·Aerospace & Defense·🇺🇸 United States·NASDAQ

Revenue (TTM)$602M

Net Income (TTM)-$198M

EPS (TTM)-$0.37

Free Cash Flow (TTM)-$322M

Gross Margin34.4%

Op. Margin-38.0%

Net Margin-32.9%

FCF Margin-53.5%

P/S Ratio (TTM)68.0x

P/E Ratio (TTM)—

YoY Rev Growth+38.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$55M	$6M	-$46M
Q2 23	$62M	$15M	-$45M
Q3 23	$68M	$15M	-$39M
Q4 23	$60M	$15M	-$48M
Q1 24	$93M	$24M	-$43M
Q2 24	$106M	$27M	-$43M
Q3 24	$105M	$28M	-$52M
Q4 24	$132M	$37M	-$52M
Q1 25	$123M	$35M	-$59M
Q2 25	$144M	$46M	-$60M
Q3 25	$155M	$57M	-$59M
Q4 25	$180M	$68M	-$51M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	$24M	—	$28M
Q2 23	$31M	$29M	—
Q3 23	$27M	—	$27M
Q4 23	$37M	—	$26M
Q1 24	$39M	—	$29M
Q2 24	$40M	—	$31M
Q3 24	$48M	—	$32M
Q4 24	$48M	—	$40M
Q1 25	$55M	—	$39M
Q2 25	$66M	—	$40M
Q3 25	$71M	—	$46M
Q4 25	$79M	—	$40M

Revenue Segments

Quarter	Launch Services	Space Systems	Product	Service
Q1 23	$20M	$35M	—	—
Q2 23	$22M	$40M	—	—
Q3 23	$21M	$46M	—	—
Q4 23	$8M	$52M	—	—
Q1 24	$33M	$60M	—	—
Q2 24	$29M	$77M	—	—
Q3 24	$21M	$84M	—	—
Q1 25	—	—	$81M	$42M
Q2 25	—	—	$93M	$52M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$208M	$190M	$399M
Q2 23	$197M	$144M	$341M
Q3 23	$141M	$148M	$288M
Q4 23	$163M	$82M	$245M
Q1 24	$366M	$127M	$493M
Q2 24	$341M	$156M	$497M
Q3 24	$292M	$150M	$442M
Q4 24	$271M	$148M	$419M
Q1 25	$303M	$125M	$428M
Q2 25	$564M	$124M	$688M
Q3 25	$808M	$169M	$977M
Q4 25	$829M	$188M	$1.0B

Shares Outstanding

Revenue Per Employee

Revenue / Employee