Rocket Lab financials
$69.70−3.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234.1M | $200.3M | $179.7M | $155.1M | $144.5M | $122.6M | $132.4M | $104.8M | $106.3M | $92.8M | $60.0M | $67.7M |
| Gross profit | $84.6M | $76.5M | $68.2M | $57.3M | $46.4M | $35.2M | $36.8M | $28.0M | $27.2M | $24.2M | $15.5M | $15.0M |
| Gross margin | 36.1% | 38.2% | 38.0% | 37.0% | 32.1% | 28.8% | 27.8% | 26.7% | 25.6% | 26.1% | 25.8% | 22.1% |
| Operating income | -$57.5M | -$56.0M | -$51.0M | -$59.0M | -$59.6M | -$59.2M | -$51.5M | -$51.9M | -$43.3M | -$43.1M | -$47.9M | -$38.9M |
| Net income | -$49.3M | -$45.0M | -$52.9M | -$18.3M | -$66.4M | -$60.6M | -$52.3M | -$51.9M | -$41.6M | -$44.3M | -$50.5M | -$40.6M |
| Net margin | −21.0% | −22.5% | −29.5% | −11.8% | −46.0% | −49.5% | −39.5% | −49.6% | −39.2% | −47.7% | −84.2% | −60.0% |
| Diluted EPS | $-0.08 | $-0.07 | $-0.09 | $-0.03 | $-0.13 | $-0.12 | $-0.10 | $-0.10 | $-0.08 | $-0.09 | $-0.10 | $-0.08 |
| EBITDA | -$36.6M | -$41.0M | -$36.3M | -$47.2M | -$50.9M | -$50.5M | -$42.4M | -$43.8M | -$35.2M | -$34.8M | -$47.9M | -$31.1M |
| Operating cash flow | -$84.1M | -$50.3M | -$64.5M | -$23.5M | -$23.2M | -$54.2M | -$2.4M | -$30.9M | -$13.0M | -$2.6M | -$42.4M | -$24.7M |
| Free cash flow | -$110.1M | -$77.4M | -$114.2M | -$69.4M | -$55.3M | -$82.9M | -$23.9M | -$41.9M | -$28.3M | -$21.8M | -$52.8M | -$45.8M |
| Diluted shares | 629.7M | 605.4M | 573.2M | 528.7M | 515.1M | 505.6M | 501.8M | 497.7M | 494.2M | 490.0M | 487.1M | 484.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.13B | $1.21B | $828.7M | $807.9M | $564.1M | $303.1M |
| Short-term investments | $172.7M | $177.9M | $187.9M | $168.9M | $124.1M | $125.2M |
| Total debt | $29.3M | $53.2M | $168.8M | $430.1M | $431.5M | $439.0M |
| Total assets | $4.19B | $2.82B | $2.32B | $2.22B | $1.55B | $1.25B |
| Total liabilities | $695.2M | $555.6M | $602.6M | $940.4M | $864.7M | $823.7M |
| Shareholders' equity | $3.49B | $2.26B | $1.72B | $1.28B | $688.5M | $431.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology