For the quarter ending 2025-09-30, RKLB made $155,080,000 in revenue. -$21,025,000 in net income. Net profit margin of -13.56%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 155,080,000 | 144,498,000 | 122,569,000 | 132,388,000 |
| Product | 72,841,000 | 61,692,000 | 53,869,000 | 53,458,750 |
| Service | 24,925,000 | 36,418,000 | 33,453,000 | 42,112,250 |
| Total cost of revenues | 97,766,000 | 98,110,000 | 87,322,000 | 95,571,000 |
| Gross profit | 57,314,000 | 46,388,000 | 35,247,000 | 36,817,000 |
| Research and development, net | 70,694,000 | 66,134,000 | 55,109,000 | 48,255,000 |
| Selling, general and administrative | 45,589,000 | 39,893,000 | 39,326,000 | 40,111,000 |
| Total operating expenses | 116,283,000 | 106,027,000 | 94,435,000 | 88,366,000 |
| Operating loss | -58,969,000 | -59,639,000 | -59,188,000 | -51,549,000 |
| Interest expense, net | -590,000 | -2,371,000 | -2,586,000 | -1,778,000 |
| Gain (loss) on foreign exchange | 388,000 | -489,000 | -134,000 | 378,000 |
| Change in fair value of liability classified warrants | - | - | - | 0 |
| Other (expense) income, net | -177,000 | -977,000 | 479,000 | 1,279,000 |
| Total other (expense) income, net | -379,000 | -3,837,000 | -2,241,000 | -121,000 |
| Loss before income taxes | -59,348,000 | -63,476,000 | -61,429,000 | -51,670,000 |
| Benefit (provision) for income taxes | -41,091,000 | 2,938,000 | -813,000 | 675,000 |
| Net loss | -18,257,000 | -66,414,000 | -60,616,000 | -52,345,000 |
| Foreign currency translation (loss) gain | -2,987,000 | 3,095,000 | 376,000 | -4,754,000 |
| Unrealized gain on available-for-sale marketable securities | 219,000 | -20,000 | 59,000 | -364,000 |
| Comprehensive loss | -21,025,000 | -63,339,000 | -60,181,000 | -57,463,000 |
| Basic (in dollars per share) | -0.03 | -0.13 | -0.12 | -0.11 |
| Basic (in shares) | 528,725,980 | 515,086,631 | 505,614,185 | -985,957,271 |
| Diluted (in dollars per share) | -0.03 | -0.13 | -0.12 | -0.11 |
| Diluted (in shares) | 528,725,980 | 515,086,631 | 505,614,185 | -985,957,271 |
Rocket Lab Corp (RKLB)
Rocket Lab Corp (RKLB)