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Rocket Lab USA (RKLB)
NASDAQ:RKLB
Rocket Lab USA (RKLB) Financial Statements
2,686 Followers
Rocket Lab USA Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.99M | $ 67.66M | $ 62.05M | $ 54.90M | $ 51.76M |
| Gross Profit | $ 15.49M | $ 14.97M | $ 62.05M | $ 6.36M | $ 1.83M |
| EBIT | $ -47.88M | $ -39.22M | $ -45.13M | $ -44.41M | $ -37.33M |
| EBITDA | $ -39.72M | $ -31.97M | $ -38.62M | $ -37.81M | $ -29.22M |
| Net Income Common Stockholders | $ -50.50M | $ -40.57M | $ -45.89M | $ -45.62M | $ -37.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 244.77M | $ 288.42M | $ 341.18M | $ 398.72M | $ 471.79M |
| Total Assets | $ 941.21M | $ 950.49M | $ 981.50M | $ 990.91M | $ 989.12M |
| Total Debt | $ 176.69M | $ 162.11M | $ 162.94M | $ 153.01M | $ 152.78M |
| Net Debt | $ -68.08M | $ -126.31M | $ -178.24M | $ -245.72M | $ -319.01M |
| Total Liabilities | $ 386.67M | $ 364.69M | $ 370.45M | $ 350.89M | $ 315.92M |
| Stockholders Equity | $ 554.54M | $ 585.80M | $ 611.05M | $ 640.02M | $ 673.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.63M | $ -46.25M | $ -16.64M | $ -38.06M | $ -33.94M |
| Operating Cash Flow | $ -42.22M | $ -25.20M | $ -6.06M | $ -25.39M | $ -18.95M |
| Investing Cash Flow | $ 61.17M | $ -31.96M | $ -6.22M | $ -10.97M | $ -73.22M |
| Financing Cash Flow | $ 2.51M | $ 860.00K | $ 1.95M | $ 2.06M | $ 472.00K |