Revenue
18.2 million USD
2021-03-31 · USD
Exact inputs and evidence
- Revenue: 18192000 USD Source
1 filing records in this dataset, filed from 2021-06-25 to 2021-06-25. Reported financial figures are available; chart coverage varies by period.
18.2 million USD
2021-03-31 · USD
-67.56%
2021-03-31 · %
-15.5 million USD
2021-03-31 · USD
-19.5 million USD
2021-03-31 · USD
34228000 USD
8715084 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-06-25.
Financial data available through: 2020-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 48.4 million
–
Current period
USD 35.16 million
–
35160000 − 48399000 = -13239000 USD
48399000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source35160000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 30.36 million
–
Current period
−USD 55.01 million
–
-55005000 − -30360000 = -24645000 USD
-30360000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source-55005000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 25.32 million
–
Current period
−USD 27.76 million
–
-27757000 − -25324000 = -2433000 USD
-25324000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source-27757000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20.6 million
–
Current period
USD 25.15 million
–
25148000 − 20597000 = 4551000 USD
20597000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source25148000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | 48399000 | 81292000 Derived | -32893000 | -2533000 Derived | -30360000 | -45921000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 35160000 | 90112000 Derived | -54952000 | 53000 Derived | -55005000 | -52905000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 48399000 |
|
| 2020 | Revenue | 35160000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | -27.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | -68% |
|
| 2020 | Operating margin | -156.3% |
|
| 2019 | Net margin | -62.7% |
|
| 2020 | Net margin | -156.4% |
|
| 2019 | Free cash flow margin | -94.9% |
|
| 2020 | Free cash flow margin | -150.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | -25324000 |
|
| 2020 | Operating cash flow | -27757000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | -45921000 |
|
| 2020 | Free cash flow | -52905000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Liabilities / assets | 30.4% |
|
| 2020 | Liabilities / assets | 42.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Current assets / current liabilities | 3.9× |
|
| 2020 | Current assets / current liabilities | 1.92× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | −USD 30.36 million Exact valueExact value: -30360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.32 million Exact valueExact value: -25324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.6 million Exact valueExact value: 20597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.92 million Calculation and evidence-25324000 − 20597000 USD Exact free cash flow: -45921000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 55.01 million Exact valueExact value: -55005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.76 million Exact valueExact value: -27757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.15 million Exact valueExact value: 25148000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52.91 million Calculation and evidence-27757000 − 25148000 USD Exact free cash flow: -52905000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
1 filings · 220 latest values · 220 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001849874, 1849874, edgar:1849874
Also known as Rocket Lab USA, Inc.