Rocket Lab Corporation (RKLB) income statement
NASDAQ · Industrials · Aerospace & Defense · 2,600 employees · CEO Sir Peter Beck
- Price
- $54.73 -7.39%
- Market cap
- $32.8B
- Enterprise value
- $30.8B
- Last report
- Q2 '26 filed 2026-08-10
- Next report
- 2026-11-09 EPS est. -$0.07
Rocket Lab Corporation (RKLB) reported revenue of $234M for Q2 '26 (+62.0% year on year), operating income of -$57.5M (-24.6% of revenue) and net income of -$49.3M. Over the last four quarters revenue was $769M.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.7M | $60M | $92.8M | $106M | $105M | $132M | $123M | $144M | $155M | $180M | $200M | $234M | |
| Cost of revenue | $52.7M | $44.5M | $68.6M | $79.1M | $76.8M | $95.6M | $87.3M | $98.1M | $97.8M | $111M | $124M | $149M | |
| Gross profit | $15M | $15.3M | $24.2M | $27.2M | $28M | $36.8M | $35.2M | $46.4M | $57.3M | $68.2M | $76.5M | $84.6M | |
| Research & development | $26.6M | $37.5M | $38.5M | $39.9M | $47.7M | $48.3M | $55.1M | $66.1M | $70.7M | $78.8M | $80.5M | $82.4M | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51.9M | $59.7M | |
| Operating expenses | $53.8M | $63.2M | $67.3M | $70.4M | $79.9M | $88.4M | $94.4M | $106M | $116M | $119M | $132M | $142M | |
| Operating income | -$38.9M | -$47.9M | -$43.1M | -$43.3M | -$51.9M | -$51.5M | -$59.2M | -$59.6M | -$59M | -$51M | -$56M | -$57.5M | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.59M | $10.1M | $16.5M | |
| Interest expense | $1.41M | $1.41M | $898K | $824K | $454K | $1.78M | $2.59M | $2.37M | $590K | $5.02M | $1.27M | $581K | |
| Other non-operating income (gains on investments, FX ...) | -$1.06M | $198K | $278K | -$1.61M | -$1.36M | -$1.66M | -$345K | $1.47M | -$211K | -$14.4M | -$10.3M | -$14.2M | |
| Total non-operating income | -$357K | -$1.6M | -$1.18M | $783K | $904K | -$121K | -$2.24M | -$3.84M | -$379K | $9.4M | $9.16M | $13.6M | |
| Income before tax | -$39.2M | -$49.5M | -$44.3M | -$42.5M | -$51M | -$51.7M | -$61.4M | -$63.5M | -$59.3M | -$41.6M | -$46.8M | -$43.9M | |
| Income tax | $1.35M | $1.01M | $5K | -$860K | $944K | $675K | -$813K | $2.94M | -$41.1M | $11.3M | -$1.79M | $5.33M | |
| Net income | -$40.6M | -$50.5M | -$44.3M | -$41.6M | -$51.9M | -$52.3M | -$60.6M | -$66.4M | -$18.3M | -$52.9M | -$45M | -$49.3M | |
| 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 | |
| Shares (basic, weighted) | 484M | 487M | 490M | 494M | 498M | 502M | 506M | 515M | 529M | 573M | 605M | 630M | |
| Shares (diluted, weighted) | 484M | 487M | 490M | 494M | 498M | 502M | 506M | 515M | 529M | 573M | 605M | 630M | |
| Depreciation & amortization | $7.79M | $8.17M | $8.31M | $8.11M | $8.1M | $9.14M | $8.71M | $8.76M | $11.7M | $14.7M | $15M | $20.9M | |
| EBITDA | -$30M | -$39.9M | -$35M | -$33.6M | -$42.4M | -$40.8M | -$50.1M | -$52.3M | -$47M | -$21.9M | -$30.7M | -$22.4M |
| Income statement | Trend | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $48.4M | $35.2M | $62.2M | $211M | $245M | $436M | $602M | |
| Cost of revenue | $49.5M | $47M | $64.1M | $192M | $193M | $320M | $395M | |
| Gross profit | -$1.08M | -$11.8M | -$1.89M | $19M | $51.4M | $116M | $207M | |
| Research & development | $12.7M | $19.1M | $41.8M | $65.2M | $119M | $174M | $271M | |
| Other operating expenses | -$95K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $31.7M | $43.1M | $100M | $154M | $229M | $306M | $436M | |
| Operating income | -$32.9M | -$55M | -$102M | -$135M | -$178M | -$190M | -$229M | |
| Interest income | $2.79M | $224K | $0 | $0 | $0 | $0 | $25.5M | |
| Interest expense | $0 | $0 | $6.13M | $7.8M | $4.25M | $3.95M | $26.5M | |
| Other non-operating income (gains on investments, FX ...) | $0 | $0 | $16.7M | -$10.1M | -$3.25M | -$4.34M | -$29.4M | |
| Total non-operating income | $2.89M | $414K | -$22.8M | $2.26M | -$1M | $390K | $2.94M | |
| Income before tax | -$30M | -$54.5M | -$125M | -$133M | -$179M | -$189M | -$226M | |
| Income tax | $354K | $467K | -$7.52M | $3M | $3.65M | $764K | -$27.7M | |
| Net income | -$30.4M | -$55M | -$117M | -$136M | -$183M | -$190M | -$198M | |
| EPS (basic) | -$0.08 | -$0.12 | -$0.26 | -$0.29 | -$0.38 | -$0.38 | -$0.37 | |
| EPS (diluted) | -$0.08 | -$0.12 | -$0.26 | -$0.29 | -$0.38 | -$0.38 | -$0.37 | |
| Shares (basic, weighted) | 401M | 448M | 452M | 466M | 482M | 496M | 531M | |
| Shares (diluted, weighted) | 401M | 448M | 452M | 466M | 482M | 496M | 531M | |
| Depreciation & amortization | $4.87M | $9.34M | $10.9M | $29.9M | $29.7M | $33.7M | $43.9M | |
| EBITDA | -$28M | -$45.6M | -$108M | -$95.2M | -$145M | -$152M | -$155M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02