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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$234,066K
Net Income
-$54,863K
Net Profit Margin
-23.44%
EPS
-$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
Transferred Over Time
Transferred At Point In Time
Revenue Breakdown
Total cost of revenues
Gross profit
Service
Revenue Breakdown
Space Systems
Launch Services
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
234,066
200,348
179,652
155,080
Product
117,439
81,084
64,446
72,841
Service
32,051
42,771
46,974
24,925
Total cost of revenues
149,490
123,855
111,420
97,766
Gross profit
84,576
76,493
68,232
57,314
Research and development, net
82,429
80,513
78,779
70,694
Selling, general and administrative
59,661
51,949
40,495
45,589
Total operating expenses
142,090
132,462
119,274
116,283
Operating loss
-57,514
-55,969
-51,042
-58,969
Interest expense
581
1,274
1,808*
-
Interest expense, net
-
-
-
-590
Interest income
16,486
10,149
6,378*
-
Loss on foreign exchange
-1,954
156
-228
388
Other expense, net
-368
124
5,056
-177
Total other income (expense), net
13,583
9,155
9,398
-379
Loss before income taxes
-43,931
-46,814
-41,644
-59,348
Provision for income taxes
5,327
-1,792
11,278
-41,091
Net loss
-49,258
-45,022
-52,922
-18,257
Foreign currency translation (loss) gain
-5,358
-381
140
-2,987
Unrealized (gain) loss on available-for-sale marketable securities
-247
-625
-41
219
Comprehensive loss
-54,863
-46,028
-52,823
-21,025
Basic EPS
-0.08
-0.07
-0.092
-0.03
Diluted EPS
-0.08
-0.07
-0.092
-0.03
Basic Average Shares
629,681,803
605,434,642
573,232,328
528,725,980
Diluted Average Shares
629,681,803
605,434,642
573,232,328
528,725,980
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Comprehensive loss
-$54,863K
(13.38%↑ Y/Y)
Space Systems
$132,857K
(98.94%↑ Y/Y)
Launch Services
$6,883K
(-6.86%↓ Y/Y)
Space Systems
$56,623K
(82.24%↑ Y/Y)
Launch Services
$37,703K
(-3.96%↓ Y/Y)
Net loss
-$49,258K
(25.83%↑ Y/Y)
Foreign currency
translation (loss) gain
-$5,358K
(-273.12%↓ Y/Y)
Unrealized (gain) loss on
available-for-sale marketable...
-$247K
(-1135.00%↓ Y/Y)
Interest income
$16,486K
Transferred Over Time
$139,740K
(88.40%↑ Y/Y)
Transferred At Point In Time
$94,326K
(34.13%↑ Y/Y)
Loss before income
taxes
-$43,931K
(30.79%↑ Y/Y)
Provision for income taxes
$5,327K
(81.31%↑ Y/Y)
Total other income
(expense), net
$13,583K
(454.00%↑ Y/Y)
Total revenues
$234,066K
(61.99%↑ Y/Y)
Loss on foreign
exchange
-$1,954K
(-299.59%↓ Y/Y)
Interest expense
$581K
Other expense, net
-$368K
(62.33%↑ Y/Y)
Operating loss
-$57,514K
(3.56%↑ Y/Y)
Gross profit
$84,576K
(82.32%↑ Y/Y)
Total cost of revenues
$149,490K
(52.37%↑ Y/Y)
Total operating
expenses
$142,090K
(34.01%↑ Y/Y)
Product
$117,439K
(90.36%↑ Y/Y)
Service
$32,051K
(-11.99%↓ Y/Y)
Research and
development, net
$82,429K
(24.64%↑ Y/Y)
Selling, general and
administrative
$59,661K
(49.55%↑ Y/Y)
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Rocket Lab Corp (RKLB)
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