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Rocket Lab USA (RKLB)
NASDAQ:RKLB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 436.21M | $ 244.59M | $ 211.00M | $ 62.24M | $ 35.16M |
| Gross Profit | $ 116.15M | $ 51.41M | $ 18.99M | $ -1.89M | $ -11.82M |
| Operating Income | $ -189.80M | $ -177.92M | $ -135.20M | $ -102.05M | $ -54.95M |
| EBITDA | $ -151.80M | $ -148.78M | $ -105.26M | $ -91.20M | $ -44.59M |
| Net Income | $ -190.18M | $ -182.57M | $ -135.94M | $ -117.32M | $ -55.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 418.99M | $ 244.77M | $ 471.79M | $ 690.96M | $ 52.79M |
| Total Assets | $ 1.18B | $ 941.21M | $ 989.12M | $ 980.85M | $ 187.87M |
| Total Debt | $ 424.37M | $ 176.69M | $ 152.78M | $ 128.43M | $ 27.30M |
| Net Debt | $ 153.33M | $ 14.17M | $ -89.73M | $ -562.53M | $ -25.49M |
| Total Liabilities | $ 801.89M | $ 386.67M | $ 315.92M | $ 282.40M | $ 354.58M |
| Stockholders' Equity | $ 382.45M | $ 554.54M | $ 673.21M | $ 698.45M | $ -166.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -115.98M | $ -153.57M | $ -148.95M | $ -97.49M | $ -52.88M |
| Operating Cash Flow | $ -48.89M | $ -98.87M | $ -106.54M | $ -71.79M | $ -27.76M |
| Investing Cash Flow | $ -98.33M | $ 12.02M | $ -346.08M | $ -92.13M | $ -37.33M |
| Financing Cash Flow | $ 256.68M | $ 7.37M | $ 2.04M | $ 799.94M | $ 21.48M |