Rocket Lab USA, Inc.RKLBNASDAQ

Revenue (LTM)

$602M

+38.0% YoY

Net Income (LTM)

$-198M

-4.2% YoY

Free Cash Flow

$-322M

Revenue CAGR (5Y)

+76.5%

Marginsimproving

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	62	211↑239.0%	245↑15.9%	436↑78.3%	602↑38.0%
Gross Profit	-2	19↑1103.2%	51↑170.7%	116↑125.9%	207↑78.4%
Operating Income	-102	-135↓32.5%	-178↓31.6%	-190↓6.7%	-229↓20.6%
Net Income	-117	-136↓15.9%	-183↓34.3%	-190↓4.2%	-198↓4.2%
EBITDA	-91	-95↓4.4%	-145↓52.2%	-152↓4.7%	-155↓2.4%
EPS Diluted	-0.26	-0.29↓11.5%	-0.38↓31.0%	-0.38↓0.0%	-0.37↑2.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	691	243↓64.9%	163↓33.0%	271↑66.8%	829↑205.7%
Total Current Assets	775	662↓14.5%	477↓28.0%	693↑45.3%	1,366↑97.2%
Total Assets	981	989↑0.8%	941↓4.8%	1,184↑25.8%	2,324↑96.3%
Total Current Liabilities	96	163↑69.2%	223↑37.1%	340↑52.0%	334↓1.5%
Total Liabilities	282	316↑11.9%	387↑22.4%	802↑107.4%	603↓24.8%
Total Equity	698	673↓3.6%	555↓17.6%	382↓31.0%	1,722↑350.2%
Total Debt	128	153↑19.0%	177↑15.6%	468↑165.1%	254↓45.8%
Net Debt	-563	-90↑84.0%	14↑115.8%	197↑1292.9%	-575↓391.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-72	-107↓48.4%	-99↑7.2%	-49↑50.5%	-166↓238.6%
Capital Expenditure	-26	-42↓65.0%	-55↓29.0%	-67↓22.6%	-156↓132.9%
Free Cash Flow	-97	-149↓52.8%	-154↓3.1%	-116↑24.5%	-322↓177.5%
Stock-Based Comp	33	56↑70.9%	53↓3.9%	57↑6.3%	71↑25.1%
Net Change in Cash	638	-446↓169.9%	-79↑82.2%	109↑237.0%	558↑412.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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