Rocket Lab USA, Inc.

RKLB · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$12,631,334$2,664,177$1,757,627$5,553,107
- Cash$271,042$162,518$242,515$690,959
+ Debt$468,421$176,688$152,783$128,426
Enterprise Value$12,828,713$2,678,347$1,667,895$4,990,574
Revenue$436,214$244,592$210,996$62,237
% Growth78.3%15.9%239%
Gross Profit$116,149$51,409$18,990-$1,893
% Margin26.6%21%9%-3%
EBITDA-$151,802-$144,929-$95,200-$91,202
% Margin-34.8%-59.3%-45.1%-146.5%
Net Income-$190,175-$182,571-$135,944-$117,320
% Margin-43.6%-74.6%-64.4%-188.5%
EPS Diluted-0.38-0.38-0.29-0.26
% Growth0%-31%-11.5%
Operating Cash Flow-$48,890-$98,867-$106,538-$71,791
Capital Expenditures-$67,093-$54,707-$42,412-$25,699
Free Cash Flow-$115,983-$153,574-$148,950-$97,490
Rocket Lab USA, Inc. (RKLB) Financial Statements & Key Stats | AlphaPilot