RKLB Q4 2021 Earnings — Rocket Lab USA, Inc. Revenue & Financial Results | Market Cap Arena

RKLBRocket Lab USA, Inc.

$41B

Q4 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$27M+74.6% YoY

Gross Profit

$7M24.3% margin

Operating Income

-$24M-88.5% margin

Net Income

$3M11.6% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+419.7%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$36M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$981M

Total Liabilities

$282M

Stockholders' Equity

$698M

Cash & Equivalents

$691M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$16M	+74.6%
Gross Profit	$7M	-$4M	+264.9%
Operating Income	-$24M	-$19M	-29.4%
Net Income	$3M	-$19M	+116.9%

Revenue Segments

Launch Services

$38M66%

Space Systems

$19M34%