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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 132M | 26.3% |
| Gross Profit | 37M | 31.5% |
| Cost of Revenue | 96M | 24.4% |
| Operating expense | 88M | 10.6% |
| Net Income | -52M | 0.8% |
| EBITDA | -41M | 4% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 1.18B | 2.7% |
| Total Liabilities | 802M | 9.4% |
| Total Equity | 382M | 8.9% |
| Shares Outstanding | 496M | 0.4% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | -2.4M | 92.3% |
| Cash from financing | 180,000 | 141.2% |
EPS
Financial Highlights for Rocket Lab in Q4 '24
Rocket Lab reported a revenue of 132M, which is a 26.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 37M, marking a 31.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 96M, a 24.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 88M, showing a 10.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -52M, showing a -0.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -41M, showing a 4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Rocket Lab faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
