Rocket Lab USA, Inc.
RKLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $155,080 | $144,498 | $122,569 | $132,388 |
| % Growth | 7.3% | 17.9% | -7.4% | – |
| Cost of Goods Sold | $97,766 | $98,110 | $87,322 | $95,571 |
| Gross Profit | $57,314 | $46,388 | $35,247 | $36,817 |
| % Margin | 37% | 32.1% | 28.8% | 27.8% |
| R&D Expenses | $70,694 | $66,134 | $55,109 | $48,255 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $45,589 | $39,893 | $39,326 | $40,111 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $116,283 | $106,027 | $94,435 | $88,366 |
| Operating Income | -$58,969 | -$59,639 | -$59,188 | -$51,549 |
| % Margin | -38% | -41.3% | -48.3% | -38.9% |
| Other Income/Exp. Net | -$379 | -$3,837 | -$2,241 | -$121 |
| Pre-Tax Income | -$59,348 | -$63,476 | -$61,429 | -$51,670 |
| Tax Expense | -$41,091 | $2,938 | -$813 | $675 |
| Net Income | -$18,257 | -$66,414 | -$60,616 | -$52,345 |
| % Margin | -11.8% | -46% | -49.5% | -39.5% |
| EPS | -0.03 | -0.13 | -0.12 | -0.1 |
| % Growth | 76.9% | -8.3% | -20% | – |
| EPS Diluted | -0.03 | -0.13 | -0.12 | -0.1 |
| Weighted Avg Shares Out | 528,726 | 515,087 | 505,614 | 501,749 |
| Weighted Avg Shares Out Dil | 528,726 | 515,087 | 505,614 | 501,749 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $590 | $2,371 | $2,586 | $1,778 |
| Depreciation & Amortization | $11,600 | $8,758 | $8,707 | $9,139 |
| EBITDA | -$47,158 | -$52,347 | -$50,136 | -$40,753 |
| % Margin | -30.4% | -36.2% | -40.9% | -30.8% |