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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 144M | 17.9% |
| Gross Profit | 46M | 31.6% |
| Cost of Revenue | 98M | 12.4% |
| Operating expense | 106M | 12.3% |
| Net Income | -66M | 9.6% |
| EBITDA | -52M | 4.4% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.55B | 23.8% |
| Total Liabilities | 865M | 5% |
| Total Equity | 688M | 59.6% |
| Shares Outstanding | 515M | 1.9% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | -23M | 57.1% |
| Cash from investing | -7.4M | 74.1% |
| Cash from financing | 291M | 151.5% |
EPS
Financial Highlights for Rocket Lab in Q2 '25
Rocket Lab reported a revenue of 144M, which is a 17.9% 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 46M, marking a 31.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 98M, a 12.4% 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 106M, showing a 12.3% 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 -66M, showing a -9.6% 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 -52M, showing a -4.4% 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. A decline in EBITDA signals potential operational challenges or increased costs.
