RKLB
Rocket Lab USA, Inc.
NASDAQ · USIndustrialsAerospace & Defense
$65.74-2.78%
Price as of Jul 20, 2026
RKLB financials
Rocket Lab USA, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $601.8M | $436.2M | $244.6M | $211.0M |
| Cost of revenue | $394.6M | $320.1M | $193.2M | $192.0M |
| Gross profit | $207.2M | $116.1M | $51.4M | $19.0M |
| Operating expenses | $436.0M | $305.9M | $229.3M | $154.2M |
| Operating income | -$228.8M | -$189.8M | -$177.9M | -$135.2M |
| Net income | -$198.2M | -$190.2M | -$182.6M | -$135.9M |
| EBITDA | -$155.5M | -$151.8M | -$144.9M | -$95.2M |
| Basic EPS | $-0.37 | $-0.38 | $-0.38 | $-0.29 |
| Diluted EPS | $-0.37 | $-0.38 | $-0.38 | $-0.29 |
| Balance sheet | ||||
| Cash & equivalents | $828.7M | $271.0M | $162.5M | $242.5M |
| Total assets | $2.3B | $1.2B | $941.2M | $989.1M |
| Total liabilities | $602.6M | $801.9M | $386.7M | $315.9M |
| Stockholders’ equity | $1.7B | $382.5M | $554.5M | $673.2M |
| Total debt | $254.0M | $468.4M | $176.7M | $152.8M |
| Net debt | -$574.7M | $197.4M | $14.2M | -$89.7M |
| Cash flow | ||||
| Operating cash flow | -$165.5M | -$48.9M | -$98.9M | -$106.5M |
| Capital expenditure | -$156.3M | -$67.1M | -$54.7M | -$42.4M |
| Free cash flow | -$321.8M | -$116.0M | -$153.6M | -$148.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |