Rocket Lab USA, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue200.3M179.7M155.1M144.5M122.6M132.4M104.8M106.3M
Cost of Goods Sold123.9M111.4M97.8M98.1M87.3M95.6M76.8M79.1M
Gross Profit76.5M68.2M57.3M46.4M35.2M36.8M28.0M27.2M
R&D Expenses80.5M78.8M70.7M66.1M55.1M48.3M47.7M39.9M
Operating Expenses132.5M119.3M116.3M106.0M94.4M88.4M79.9M70.4M
Operating Income-56.0M-51.0M-59.0M-59.6M-59.2M-51.5M-51.9M-43.3M
Other Income / Gains9.2M9.4M-379K-3.8M-2.2M-121K904K783K
Net Income-45.0M-52.9M-18.3M-66.4M-60.6M-52.3M-51.9M-41.6M
EPS (Diluted)-0.074-0.092-0.035-0.13-0.12-0.10-0.10-0.084
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3820.380.370.3210.2880.2780.2670.256
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses51.9M40.5M45.6M39.9M39.3M40.1M32.2M30.5M
Other Expenses00000000
Cost And Expenses256.3M230.7M214.0M204.1M181.8M183.9M156.7M149.5M
Interest Income10.1M9.6M000000
Interest Expense1.3M5.0M590K2.4M2.6M1.8M454K824K
Depreciation And Amortization15.0M14.7M11.6M8.8M8.7M9.1M8.1M8.1M
Ebitda-41.0M-21.9M-47.2M-52.3M-50.1M-40.8M-42.4M-33.6M
Ebitdaratio-0.205-0.122-0.304-0.362-0.409-0.308-0.405-0.316
Operating Income Ratio-0.279-0.284-0.38-0.413-0.483-0.389-0.495-0.407
Income Before Tax-46.8M-41.6M-59.3M-63.5M-61.4M-51.7M-51.0M-42.5M
Income Before Tax Ratio-0.234-0.232-0.383-0.439-0.501-0.39-0.487-0.40
Income Tax Expense-1.8M11.3M-41.1M2.9M-813K675K944K-860K
Net Income Ratio-0.225-0.295-0.118-0.46-0.495-0.395-0.496-0.392
Epsdiluted-0.074-0.092-0.035-0.13-0.12-0.10-0.10-0.084
Weighted Average Shs Out605.4M572.5M528.7M515.1M505.6M501.7M497.7M494.2M
Weighted Average Shs Out Dil605.4M572.5M528.7M515.1M505.6M501.7M497.7M494.2M