Income Statement (TTM)
Rocket Lab Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 52 | 56 | 50 | 62 | 85 | 129 | 187 | 211 | 225 | 232 | 236 | 245 | 282 | 327 | 364 | 436 | 466 | 504 |
| Change (%) | 47.71 | 7.59 | -9.63 | 23.25 | 36.17 | 52.15 | 44.80 | 13.01 | 6.73 | 2.92 | 1.99 | 3.48 | 15.48 | 15.65 | 11.37 | 19.90 | 6.83 | 8.21 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 47 | 59 | 58 | 63 | 64 | 84 | 126 | 163 | 192 | 204 | 201 | 199 | 193 | 213 | 245 | 269 | 320 | 339 | 358 |
| Change (%) | 24.83 | -1.19 | 8.95 | 1.59 | 31.48 | 49.46 | 29.24 | 17.89 | 6.03 | -1.51 | -0.95 | -2.74 | 10.38 | 14.84 | 9.85 | 18.99 | 5.85 | 5.61 | |
| % of Revenue | 133.61 | 112.92 | 103.69 | 125.02 | 103.04 | 99.49 | 97.73 | 87.23 | 91.00 | 90.40 | 86.52 | 84.03 | 78.98 | 75.49 | 74.96 | 73.94 | 73.37 | 72.70 | 70.96 |
| Gross Operating Profit | -12 | -7 | -2 | -13 | -2 | 0 | 3 | 24 | 19 | 22 | 31 | 38 | 51 | 69 | 82 | 95 | 116 | 127 | 146 |
| Change (%) | -43.23 | -69.23 | 512.02 | -85.01 | -122.77 | 578.89 | 714.94 | -20.36 | 13.81 | 44.58 | 20.80 | 36.19 | 34.66 | 18.16 | 15.93 | 22.49 | 9.53 | 15.11 | |
| % of Revenue | -33.61 | -12.92 | -3.69 | -25.02 | -3.04 | 0.51 | 2.27 | 12.77 | 9.00 | 9.60 | 13.48 | 15.97 | 21.02 | 24.51 | 25.04 | 26.06 | 26.63 | 27.30 | 29.04 |
| SG&A | 23 | 24 | 25 | 45 | 58 | 75 | 87 | 84 | 89 | 94 | 104 | 108 | 110 | 111 | 112 | 117 | 132 | 142 | 152 |
| Change (%) | 4.87 | 5.21 | 77.34 | 29.95 | 28.18 | 15.88 | -3.11 | 5.43 | 6.08 | 10.39 | 4.09 | 2.11 | 0.25 | 1.63 | 4.43 | 12.12 | 8.04 | 6.59 | |
| % of Revenue | 65.32 | 46.38 | 45.35 | 88.99 | 93.83 | 88.32 | 67.27 | 45.01 | 41.99 | 41.74 | 44.77 | 45.69 | 45.08 | 39.14 | 34.40 | 32.25 | 30.16 | 30.50 | 30.04 |
| R&D | 19 | 23 | 29 | 38 | 42 | 48 | 59 | 62 | 65 | 76 | 87 | 97 | 119 | 134 | 143 | 164 | 174 | 191 | 217 |
| Change (%) | 21.57 | 23.09 | 32.42 | 10.11 | 15.32 | 22.08 | 5.64 | 4.91 | 16.00 | 15.70 | 10.42 | 23.26 | 12.26 | 6.64 | 14.80 | 6.58 | 9.52 | 13.73 | |
| % of Revenue | 54.44 | 44.81 | 51.26 | 75.11 | 67.11 | 56.83 | 45.60 | 33.27 | 30.89 | 33.57 | 37.74 | 40.86 | 48.67 | 47.32 | 43.63 | 44.98 | 39.98 | 40.99 | 43.08 |
| OpEx | 89 | 106 | 112 | 146 | 164 | 207 | 272 | 309 | 346 | 373 | 392 | 403 | 423 | 457 | 500 | 550 | 626 | 672 | 727 |
| Change (%) | 18.98 | 5.59 | 30.44 | 12.53 | 26.20 | 30.97 | 13.80 | 11.89 | 7.92 | 4.98 | 2.93 | 4.79 | 8.27 | 9.25 | 10.04 | 13.83 | 7.33 | 8.13 | |
| % of Revenue | 253.37 | 204.10 | 200.30 | 289.12 | 263.97 | 244.64 | 210.60 | 165.51 | 163.88 | 165.71 | 169.03 | 170.58 | 172.74 | 161.95 | 152.99 | 151.16 | 143.51 | 144.19 | 144.08 |
| Operating Income | -54 | -54 | -56 | -95 | -102 | -123 | -143 | -122 | -135 | -148 | -160 | -167 | -178 | -175 | -173 | -186 | -190 | -206 | -222 |
| Change (%) | 0.25 | 3.67 | 70.39 | 6.86 | 20.12 | 16.34 | -14.23 | 10.19 | 9.79 | 8.11 | 4.29 | 6.65 | -1.65 | -1.08 | 7.53 | 1.97 | 8.49 | 7.95 | |
| % of Revenue | -153.37 | -104.10 | -100.30 | -189.12 | -163.97 | -144.64 | -110.60 | -65.51 | -63.88 | -65.71 | -69.03 | -70.58 | -72.74 | -61.95 | -52.99 | -51.16 | -43.51 | -44.19 | -44.08 |
| Interest Expense | -0 | -0 | -3 | -6 | -9 | -11 | -10 | -8 | -5 | -4 | -4 | -4 | -4 | -5 | -4 | -4 | -6 | -7 | |
| Change (%) | 194.41 | 702.14 | 81.46 | 46.70 | 23.99 | -13.36 | -19.25 | -29.54 | -30.70 | -1.92 | 13.73 | 5.01 | 1.77 | -21.12 | 10.42 | 42.69 | 27.42 | ||
| % of Revenue | -0.28 | -0.75 | -6.69 | -9.85 | -10.61 | -8.64 | -5.17 | -3.70 | -2.44 | -1.64 | -1.58 | -1.74 | -1.58 | -1.39 | -0.98 | -0.91 | -1.21 | -1.43 | |
| Net Income | -55 | -57 | -64 | -139 | -117 | -128 | -149 | -96 | -136 | -155 | -163 | -169 | -183 | -181 | -177 | -188 | -190 | -207 | -231 |
| Change (%) | 2.97 | 13.17 | 117.57 | -15.88 | 9.23 | 16.19 | -35.84 | 42.29 | 13.91 | 5.47 | 3.65 | 7.85 | -0.74 | -2.35 | 6.43 | 0.98 | 8.60 | 12.00 | |
| % of Revenue | -156.44 | -109.06 | -114.71 | -276.19 | -188.51 | -151.21 | -115.48 | -51.17 | -64.43 | -68.77 | -70.47 | -71.62 | -74.64 | -64.15 | -54.17 | -51.76 | -43.60 | -44.32 | -45.87 |
Source: Capital IQ
