Rocket Lab USA, Inc.
RKLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,331 | $18,425 | $9,040 | $12,780 |
| - Cash | $808 | $564 | $303 | $271 |
| + Debt | $465 | $498 | $490 | $468 |
| Enterprise Value | $24,989 | $18,359 | $9,227 | $12,977 |
| Revenue | $155 | $144 | $123 | $132 |
| % Growth | 7.3% | 17.9% | -7.4% | – |
| Gross Profit | $57 | $46 | $35 | $37 |
| % Margin | 37% | 32.1% | 28.8% | 27.8% |
| EBITDA | -$47 | -$52 | -$50 | -$41 |
| % Margin | -30.4% | -36.2% | -40.9% | -30.8% |
| Net Income | -$18 | -$66 | -$61 | -$52 |
| % Margin | -11.8% | -46% | -49.5% | -39.5% |
| EPS Diluted | -0.03 | -0.13 | -0.12 | -0.1 |
| % Growth | 76.9% | -8.3% | -20% | – |
| Operating Cash Flow | -$24 | -$23 | -$54 | -$2 |
| Capital Expenditures | -$46 | -$32 | -$29 | -$22 |
| Free Cash Flow | -$69 | -$55 | -$83 | -$24 |