CompanyScope

Rocket Lab Corp. income statement & cash flow

Ticker RKLB · SEC CIK 1819994 · Latest fiscal year ended Dec 31, 2025

In the fiscal year ended Dec 31, 2025, Rocket Lab Corp. reported net income of −$198.21M on revenue of $601.80M. Operating cash flow was −$165.52M and capital expenditures were $156.28M, leaving −$321.81M of free cash flow (operating cash flow minus capital expenditures).

−$200M−$150M−$100M−$50M$0Dec 2020: −$55.01MDec 2021: −$117.32MDec 2022: −$135.94MDec 2023: −$182.57MDec 2024: −$190.18MDec 2025: −$198.21MDec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Rocket Lab Corp. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue (USD)$35.16M$62.24M$211.00M$244.59M$436.21M$601.80M
Gross profit (USD)−$11.82M−$1.89M$18.99M$51.41M$116.15M$207.18M
Operating income (USD)−$54.95M−$102.05M−$135.20M−$177.92M−$189.80M−$228.84M
Net income (USD)−$55.01M−$117.32M−$135.94M−$182.57M−$190.18M−$198.21M
Diluted EPS (USD per share)−$0.73−$0.56−$0.29−$0.38−$0.38−$0.37
Operating cash flow (USD)−$27.76M−$71.79M−$106.54M−$98.87M−$48.89M−$165.52M
Capital expenditures (USD)$25.12M$25.70M$42.41M$54.71M$67.09M$156.28M
Reported in10-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 202534.4%-38.0%-32.9%
Dec 202426.6%-43.5%-43.6%
Dec 202321.0%-72.7%-74.6%
Dec 20229.0%-64.1%-64.4%
Dec 2021-3.0%-164.0%-188.5%
−$200M−$150M−$100M−$50M$0Dec 2020: −$27.76MDec 2021: −$71.79MDec 2022: −$106.54MDec 2023: −$98.87MDec 2024: −$48.89MDec 2025: −$165.52MDec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Rocket Lab Corp. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1819994 (raw data). Most recent filing in this dataset: 10-Q filed Aug 10, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.