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Rocket Lab Usa, Inc. (RKLB)
NASDAQ:RKLB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 601.80M | $ 436.21M | $ 244.59M | $ 211.00M | $ 62.24M |
| Gross Profit | $ 207.18M | $ 116.15M | $ 51.41M | $ 18.99M | $ -1.89M |
| Operating Income | $ -228.84M | $ -189.80M | $ -177.92M | $ -135.20M | $ -102.05M |
| EBITDA | $ -155.47M | $ -151.80M | $ -144.93M | $ -95.20M | $ -91.20M |
| Net Income | $ -198.21M | $ -190.18M | $ -182.57M | $ -135.94M | $ -117.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 418.99M | $ 244.77M | $ 471.79M | $ 690.96M |
| Total Assets | $ 2.32B | $ 1.18B | $ 941.21M | $ 989.12M | $ 980.85M |
| Total Debt | $ 252.24M | $ 468.42M | $ 176.69M | $ 152.78M | $ 128.43M |
| Net Debt | $ -576.42M | $ 197.38M | $ 14.17M | $ -89.73M | $ -562.53M |
| Total Liabilities | $ 602.62M | $ 801.89M | $ 386.67M | $ 315.92M | $ 282.40M |
| Stockholders' Equity | $ 1.72B | $ 382.45M | $ 554.54M | $ 673.21M | $ 698.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -321.81M | $ -115.98M | $ -153.57M | $ -148.95M | $ -97.49M |
| Operating Cash Flow | $ -165.52M | $ -48.89M | $ -98.87M | $ -106.54M | $ -71.79M |
| Investing Cash Flow | $ -347.40M | $ -98.33M | $ 12.02M | $ -346.08M | $ -92.13M |
| Financing Cash Flow | $ 1.07B | $ 256.68M | $ 7.37M | $ 2.04M | $ 799.94M |