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StonvexStonvexStonvexCore line items from RKLB's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $200.35M | $601.80M | $422.15M | $267.07M |
Operating Income | $-55.97M | $-228.84M | $-177.80M | $-118.83M |
Net Income | $-45.02M | $-198.21M | $-145.29M | $-66.41M |
EPS (Diluted) | $-0.07 | $-0.37 | $-0.28 | $-0.25 |
Total Assets | $2.82B | $2.32B | $2.22B | $1.55B |
Total Liabilities | $555.57M | $602.62M | $940.41M | $864.75M |
Cash & Equivalents | $1.21B | $828.66M | $807.88M | $564.08M |
Free Cash Flow OCF − CapEx | $-77.40M | $-321.81M | $-207.62M | $-138.19M |
Shares Outstanding | 575.77M | 543.57M | 496.22M | 479.33M |