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Rocket One Inc. (RKTO)
NASDAQ:RKTO
US Market
RKTO
Rocket One
RESEARCH TOOLSreports

Rocket One (RKTO) Financial Statements

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Rocket One Financial Overview

Rocket One's market cap is currently $31.74M. The company's EPS TTM is $-0.81; its P/E ratio is ―; Rocket One is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ -66.83K$ 0.00
Operating Income$ -11.11M$ -8.22M$ -7.69M$ -11.07M$ -14.10M
EBITDA$ -11.11M$ 27.13K$ -153.15K$ 0.00$ -14.10M
Net Income$ -12.47M$ -8.19M$ -7.85M$ -11.68M$ -14.31M
Balance Sheet
Cash & Short-Term Investments$ 6.25M$ 7.04M$ 9.29M$ 6.64M$ 10.43M
Total Assets$ 7.60M$ 7.71M$ 10.24M$ 6.76M$ 10.99M
Total Debt$ 5.68K$ 31.07K$ 55.16K$ 0.00$ 0.00
Net Debt$ -6.24M$ -7.01M$ -9.24M$ -6.43M$ -8.54M
Total Liabilities$ 1.45M$ 833.91K$ 704.98K$ 1.64M$ 1.10M
Stockholders' Equity$ 6.15M$ 6.88M$ 9.54M$ 5.12M$ 9.88M
Cash Flow
Free Cash Flow$ -9.80M$ -6.98M$ -8.45M$ -9.37M$ -12.21M
Operating Cash Flow$ -9.80M$ -6.98M$ -8.45M$ -9.30M$ -12.09M
Investing Cash Flow$ -300.00K$ 0.00$ 0.00$ 1.16M$ -165.35K
Financing Cash Flow$ 9.31M$ 4.74M$ 11.32M$ 6.04M$ 18.19M
Currency in USD

Rocket One Earnings and Revenue History

Income Statement >

Rocket One Debt to Assets

Balance Sheet >

Rocket One Cash Flow

Cash Flow >

Rocket One Forecast EPS vs Actual EPS

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Earnings >