Rocket Lab USA's market cap is currently $12.63B. The company's EPS TTM is $-0.382; its P/E ratio is ―; Rocket Lab USA is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 244.59M	$ 211.00M	$ 62.24M	$ 35.16M	$ 48.40M
Gross Profit	$ 51.41M	$ 18.99M	$ -1.89M	$ -11.82M	$ -1.08M
Operating Income	$ -177.92M	$ -135.20M	$ -102.05M	$ -54.95M	$ -32.89M
EBITDA	$ -148.78M	$ -105.26M	$ -91.20M	$ -44.59M	$ -28.02M
Net Income	$ -182.57M	$ -135.94M	$ -117.32M	$ -55.01M	$ -30.36M
Balance Sheet
Cash & Short-Term Investments	$ 244.77M	$ 471.79M	$ 690.96M	$ 52.79M	$ 95.88M
Total Assets	$ 941.21M	$ 989.12M	$ 980.85M	$ 187.87M	$ 195.19M
Total Debt	$ 176.69M	$ 152.78M	$ 128.43M	$ 27.30M	$ 26.02M
Net Debt	$ 14.17M	$ -89.73M	$ -562.53M	$ -25.49M	$ -69.85M
Total Liabilities	$ 386.67M	$ 315.92M	$ 282.40M	$ 354.58M	$ 57.97M
Stockholders' Equity	$ 554.54M	$ 673.21M	$ 698.45M	$ -166.71M	$ 137.22M
Cash Flow
Free Cash Flow	$ -153.57M	$ -148.95M	$ -97.49M	$ -52.88M	$ -45.92M
Operating Cash Flow	$ -98.87M	$ -106.54M	$ -71.79M	$ -27.76M	$ -21.61M
Investing Cash Flow	$ 12.02M	$ -346.08M	$ -92.13M	$ -37.33M	$ -24.32M
Financing Cash Flow	$ 7.37M	$ 2.04M	$ 799.94M	$ 21.48M	$ -83.00K

Currency in USD

Rocket Lab USA Earnings and Revenue History

Income Statement >

Rocket Lab USA Debt to Assets

Balance Sheet >

Rocket Lab USA Cash Flow

Cash Flow >

Rocket Lab USA Forecast EPS vs Actual EPS

Earnings >

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