FY2025 · ended Dec 31, 2025 · Revenue $601.80M, +38.0% YoY · Filed Feb 26, 2026
Rocket Lab Corp (RKLB) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $601.8 million and a net loss of $198.2 million. Free cash flow was -$321.8 million. As of Jun 30, 2026 it held $2.4 billion in cash and investments and $132.0 million in total debt.
Revenue (TTM)
$769.15M
+52.5% vs year-ago TTM
Net income (TTM)
$-165.46M
+28.5% vs year-ago TTM
Operating cash flow (TTM)
$-222.46M
-100.8% vs year-ago TTM
Free cash flow (TTM)
$-371.14M
-81.9% vs year-ago TTM
EPS (TTM)
$-0.28
+38.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
567.45M
+23.0% vs prior year
Net cash
$2.26B
as of Jun 30, 2026
Operating margin
-29.1%
FY 2026
Company profile
- Industry
- Guided Missiles & Space Vehicles & Parts (SIC 3760)
- Listed as
- RKLB (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Long Beach, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1819994
- Former names
- Rocket Lab USA, Inc. (until May 23, 2025); Vector Acquisition Corp (until Aug 30, 2021)
Other Guided Missiles & Space Vehicles & Parts companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $601.8M | $436.2M | $244.6M | $211.0M | $62.2M |
| Operating income | -$228.8M | -$189.8M | -$177.9M | -$135.2M | -$102.1M |
| Net income | -$198.2M | -$190.2M | -$182.6M | -$135.9M | -$117.3M |
| Diluted EPS | -$0.37 | -$0.38 | -$0.38 | -$0.29 | — |
| Operating cash flow | -$165.5M | -$48.9M | -$98.9M | -$106.5M | -$71.8M |
| Free cash flow | -$321.8M | -$116.0M | -$153.6M | -$148.9M | -$97.5M |
| Total assets | $2.3B | $1.2B | $941.2M | $989.1M | $980.8M |
| Total liabilities | $602.6M | $801.9M | $386.7M | $315.9M | $282.4M |
| Stockholders' equity | $1.7B | $382.5M | $554.5M | $673.2M | $698.4M |
| Cash and investments | $1.1B | $479.7M | $324.0M | $481.0M | $691.0M |
| Total debt | $263.4M | $418.8M | $182.3M | $156.5M | $130.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
All 646 Rocket Lab Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.