Rocket Lab (RKLB)
Builds and launches small rockets, spacecraft, components, and mission systems.
$71.68
vs last close−0.30 (−0.42%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 | 60 | 93 | 106 | 105 | 132 | 123 | 144 | 155 | 180 | 200 | 234 |
| Cost of revenue | 53 | 44 | 69 | 79 | 77 | 96 | 87 | 98 | 98 | 111 | 124 | 149 |
| Gross profit | 15 | 15 | 24 | 27 | 28 | 37 | 35 | 46 | 57 | 68 | 76 | 85 |
| 54 | 63 | 67 | 70 | 80 | 88 | 94 | 106 | 116 | 119 | 132 | 142 | |
| Research & development | 27 | 37 | 39 | 40 | 48 | 48 | 55 | 66 | 71 | 79 | 81 | 82 |
| 27 | 26 | 29 | 31 | 32 | 40 | 39 | 40 | 46 | 40 | 52 | 60 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 60 |
| Operating income | −39 | −48 | −43 | −43 | −52 | −52 | −59 | −60 | −59 | −51 | −56 | −58 |
| 0 | −2 | −1 | 1 | 1 | 0 | −2 | −4 | 0 | 9 | 9 | 14 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 16 |
| Interest expense | 1 | 1 | 1 | 1 | 0 | 2 | 3 | 2 | 1 | 5 | 1 | 1 |
| Other non-operating income | −1 | 0 | 0 | −2 | −1 | −2 | 0 | 1 | 0 | −14 | −10 | −14 |
| Income before tax | −39 | −49 | −44 | −42 | −51 | −52 | −61 | −63 | −59 | −42 | −47 | −44 |
| Income tax expense | 1 | 1 | 0 | −1 | 1 | 1 | −1 | 3 | −41 | 11 | −2 | 5 |
| Net income from continuing operations | −41 | −50 | −44 | −42 | −52 | −52 | −61 | −66 | −18 | −53 | −45 | −49 |
| Net income | −41 | −50 | −44 | −42 | −52 | −52 | −61 | −66 | −18 | −53 | −45 | −49 |
| EPS, basic | −$0.08 | −$0.10 | −$0.09 | −$0.08 | −$0.10 | −$0.10 | −$0.12 | −$0.13 | −$0.03 | −$0.09 | −$0.07 | −$0.08 |
| EPS, diluted | −$0.08 | −$0.10 | −$0.09 | −$0.08 | −$0.10 | −$0.10 | −$0.12 | −$0.13 | −$0.03 | −$0.09 | −$0.07 | −$0.08 |
| Weighted average shares, basic | 484 | 487 | 490 | 494 | 498 | 502 | 506 | 515 | 529 | 573 | 605 | 630 |
| Weighted average shares, diluted | 484 | 487 | 490 | 494 | 498 | 502 | 506 | 515 | 529 | 573 | 605 | 630 |
| EBITDA | −30 | −40 | −35 | −34 | −42 | −41 | −50 | −52 | −47 | −22 | −31 | −22 |
| Depreciation & amortization | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 12 | 15 | 15 | 21 |
| EBIT | −38 | −48 | −43 | −42 | −51 | −50 | −59 | −61 | −59 | −37 | −46 | −43 |
