Rocket Lab USA, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
1 |
7 |
11 |
16 |
18 |
11 |
5 |
27 |
41 |
55 |
63 |
52 |
55 |
62 |
68 |
60 |
93 |
106 |
105 |
132 |
123 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1183.8% |
53.8% |
-50.45% |
74.6% |
123.7% |
391.8% |
1092.7% |
88.4% |
34.9% |
11.8% |
7.3% |
15.9% |
69.0% |
71.2% |
54.9% |
120.7% |
32.1% |
Marża brutto |
-260.97% |
-29.73% |
-17.67% |
-25.76% |
7.8% |
21.8% |
-235.50% |
24.3% |
9.2% |
8.9% |
13.4% |
3.5% |
11.6% |
23.5% |
22.1% |
25.8% |
22.5% |
22.8% |
26.7% |
27.8% |
28.8% |
Koszty i Wydatki (mln) |
16 |
16 |
24 |
35 |
30 |
24 |
58 |
52 |
74 |
89 |
95 |
89 |
101 |
107 |
107 |
108 |
136 |
150 |
157 |
184 |
182 |
EBIT (mln) |
-12 |
-11 |
-13 |
-19 |
-12 |
-13 |
-52 |
-24 |
-33 |
-33 |
-32 |
-37 |
-46 |
-45 |
-39 |
-48 |
-43 |
-43 |
-52 |
-52 |
-59 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
17.8% |
307.1% |
29.4% |
167.0% |
152.5% |
-38.80% |
53.0% |
40.2% |
36.2% |
21.4% |
28.1% |
-6.38% |
-4.17% |
33.6% |
8.1% |
37.4% |
EBIT (%) |
-857.73% |
-152.00% |
-120.38% |
-119.48% |
-67.56% |
-116.44% |
-989.12% |
-88.55% |
-80.63% |
-59.77% |
-50.75% |
-71.91% |
-83.83% |
-72.78% |
-57.43% |
-79.48% |
-46.44% |
-40.73% |
-49.52% |
-38.94% |
-48.29% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
6 |
3 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
2 |
3 |
Amortyzacja (mln) |
1 |
2 |
3 |
3 |
2 |
2 |
3 |
4 |
7 |
8 |
8 |
10 |
8 |
8 |
9 |
8 |
8 |
8 |
8 |
9 |
9 |
EBITDA (mln) |
-11 |
-9 |
-12 |
-15 |
-10 |
-11 |
-84 |
-22 |
-13 |
-26 |
-24 |
-39 |
-37 |
-38 |
-31 |
-40 |
-36 |
-34 |
-42 |
-41 |
-50 |
EBITDA(%) |
-763.94% |
-120.19% |
-113.91% |
-107.10% |
-36.20% |
-96.86% |
-298.87% |
-163.19% |
-98.75% |
-46.03% |
-38.22% |
-71.17% |
-68.32% |
-61.76% |
-44.18% |
-65.86% |
-37.98% |
-32.02% |
-40.50% |
-30.78% |
-40.90% |
NOPLAT (mln) |
-14 |
-9 |
-14 |
-18 |
-16 |
-16 |
-90 |
-3 |
-22 |
-39 |
-33 |
-38 |
-45 |
-45 |
-39 |
-49 |
-44 |
-42 |
-51 |
-52 |
-61 |
Podatek (mln) |
0 |
0 |
-1 |
1 |
0 |
0 |
-2 |
-7 |
4 |
-2 |
2 |
-1 |
1 |
1 |
1 |
1 |
0 |
-1 |
1 |
1 |
-1 |
Zysk Netto (mln) |
-14 |
-9 |
-13 |
-19 |
-16 |
-17 |
-88 |
3 |
-27 |
-37 |
-35 |
-37 |
-46 |
-46 |
-41 |
-50 |
-44 |
-42 |
-52 |
-52 |
-61 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.5% |
81.0% |
597.9% |
116.9% |
68.2% |
124.5% |
-60.66% |
-1264.21% |
70.8% |
22.6% |
17.2% |
35.7% |
-2.97% |
-9.28% |
28.0% |
3.7% |
37.0% |
Zysk netto (%) |
-1005.43% |
-125.49% |
-118.13% |
-120.40% |
-87.30% |
-147.74% |
-1663.87% |
11.6% |
-65.62% |
-67.45% |
-54.89% |
-71.88% |
-83.10% |
-73.96% |
-59.96% |
-84.17% |
-47.71% |
-39.18% |
-49.56% |
-39.54% |
-49.45% |
EPS |
-1.76 |
-1.11 |
-0.0281 |
-0.0423 |
-0.0355 |
-0.0372 |
-0.39 |
0.014 |
-0.0585 |
-0.0805 |
-0.0737 |
-0.0786 |
-0.0958 |
-0.0957 |
-0.0838 |
-0.1 |
-0.0903 |
-0.0842 |
-0.1 |
0.0 |
-0.12 |
EPS (rozwodnione) |
-1.76 |
-1.11 |
-0.0281 |
-0.0423 |
-0.0355 |
-0.0372 |
-0.39 |
0.014 |
-0.0585 |
-0.0805 |
-0.0737 |
-0.0786 |
-0.0958 |
-0.0957 |
-0.0838 |
-0.1 |
-0.0903 |
-0.0842 |
-0.1 |
0.0 |
-0.12 |
Ilośc akcji (mln) |
8 |
8 |
448 |
448 |
448 |
448 |
228 |
228 |
456 |
465 |
470 |
474 |
476 |
480 |
484 |
487 |
490 |
494 |
498 |
0 |
506 |
Ważona ilośc akcji (mln) |
8 |
8 |
448 |
448 |
448 |
448 |
228 |
228 |
456 |
465 |
470 |
474 |
476 |
480 |
484 |
487 |
490 |
494 |
498 |
0 |
506 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |