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Rocket Lab USA (RKLB)
NASDAQ:RKLB
Holding RKLB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.81M | $ 106.25M | $ 92.77M | $ 59.99M | $ 67.66M |
| Gross Profit | $ 28.00M | $ 27.16M | $ 24.17M | $ 15.49M | $ 14.97M |
| EBIT | $ -50.99M | $ -42.49M | $ -44.26M | $ -47.88M | $ -38.86M |
| EBITDA | $ -42.08M | $ -32.73M | $ -36.15M | $ -39.72M | $ -31.07M |
| Net Income Common Stockholders | $ -51.94M | $ -41.63M | $ -44.26M | $ -50.50M | $ -40.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 442.39M | $ 496.75M | $ 492.52M | $ 244.77M | $ 288.42M |
| Total Assets | $ 1.15B | $ 1.19B | $ 1.18B | $ 941.21M | $ 950.49M |
| Total Debt | $ 125.62M | $ 129.41M | $ 132.99M | $ 176.69M | $ 162.11M |
| Net Debt | $ -316.77M | $ -367.35M | $ -359.53M | $ -68.08M | $ -126.31M |
| Total Liabilities | $ 733.19M | $ 733.42M | $ 702.98M | $ 386.67M | $ 364.69M |
| Stockholders Equity | $ 419.83M | $ 455.18M | $ 478.95M | $ 554.54M | $ 585.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.99M | $ -17.53M | $ -21.77M | $ -52.63M | $ -46.25M |
| Operating Cash Flow | $ -30.91M | $ -13.00M | $ -2.59M | $ -42.22M | $ -25.20M |
| Investing Cash Flow | $ -17.30M | $ -10.84M | $ -52.26M | $ 61.17M | $ -31.96M |
| Financing Cash Flow | $ -444.00K | $ -1.76M | $ 258.71M | $ 2.51M | $ 860.00K |