Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $35.2M | $62.2M | $211M | $245M | $436M | $602M |
| Revenue growth | — | 77.0% | 239.0% | 15.9% | 78.3% | 38.0% |
| Gross profit | -$11.8M | -$1.89M | $19.0M | $51.4M | $116M | $207M |
| Gross margin | -33.6% | -3.0% | 9.0% | 21.0% | 26.6% | 34.4% |
| Operating income | -$55.0M | -$102M | -$135M | -$178M | -$190M | -$229M |
| Operating margin | -156.3% | -164.0% | -64.1% | -72.7% | -43.5% | -38.0% |
| Net income | -$55.0M | -$117M | -$136M | -$183M | -$190M | -$198M |
| Net margin | -156.4% | -188.5% | -64.4% | -74.6% | -43.6% | -32.9% |
| EPS (diluted) | -$0.73 | -$0.56 | -$0.29 | -$0.38 | -$0.38 | -$0.37 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$27.8M | -$71.8M | -$107M | -$98.9M | -$48.9M | -$166M |
| Capital expenditures | $25.1M | $25.7M | $42.4M | $54.7M | $67.1M | $156M |
| Free cash flow | -$52.9M | -$97.5M | -$149M | -$154M | -$116M | -$322M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.8M | $691M | $243M | $163M | $271M | $829M |
| Total assets | $188M | $981M | $989M | $941M | $1.18B | $2.32B |
| Total liabilities | $79.6M | $282M | $316M | $387M | $802M | $603M |
| Long-term debt | $0.00 | $97.3M | $100M | $87.6M | $44.0M | $1.72M |
| Shareholders' equity | -$167M | $698M | $673M | $555M | $382M | $1.72B |
| Retained earnings | -$188M | -$305M | -$441M | -$624M | -$814M | -$1.01B |
| Shares (wtd avg diluted) | 75.4M | 210M | 466M | 482M | 496M | 531M |
Every figure is extracted from Rocket Lab Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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