Rocket Lab USA, Inc.
RKLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,331,262 | $18,424,649 | $9,040,382 | $12,779,544 |
| - Cash | $807,875 | $564,081 | $303,149 | $271,042 |
| + Debt | $465,351 | $498,135 | $489,684 | $468,421 |
| Enterprise Value | $24,988,738 | $18,358,703 | $9,226,917 | $12,976,923 |
| Revenue | $155,080 | $144,498 | $122,569 | $132,388 |
| % Growth | 7.3% | 17.9% | -7.4% | – |
| Gross Profit | $57,314 | $46,388 | $35,247 | $36,817 |
| % Margin | 37% | 32.1% | 28.8% | 27.8% |
| EBITDA | -$47,158 | -$52,347 | -$50,136 | -$40,753 |
| % Margin | -30.4% | -36.2% | -40.9% | -30.8% |
| Net Income | -$18,257 | -$66,414 | -$60,616 | -$52,345 |
| % 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 | -$23,523 | -$23,242 | -$54,225 | -$2,387 |
| Capital Expenditures | -$45,912 | -$32,042 | -$28,677 | -$21,554 |
| Free Cash Flow | -$69,435 | -$55,284 | -$82,902 | -$23,941 |