NASDAQ$RKLB

Rocket Lab Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Rocket Lab reported strong Q1 2022 results, driven by revenue growth in both launch services and space systems.

Rocket Lab's Q1 2022 revenue reached $40.7 million, a 124% increase year-over-year. Space Systems was a major contributor, accounting for 84% of total revenue and growing 1,873% year-over-year. The company also secured a significant $143 million contract with MDA for spacecraft bus production.

  • Revenue reached $40.7 million, representing 124% year-over-year growth.
  • Space Systems contributed 84% of total revenue with 1,873% year-over-year growth.
  • Awarded a $143 million contract by MDA Ltd to deliver 17 spacecraft buses for the Globalstar constellation.
  • Successfully launched the first of three dedicated missions for Synspective.

Headline financials

Total Revenue

$40.7M

Previous: $18.2M+123.7%
EPS (adj)

-$0.06

Previous: -$0.04-69.2%
Capital Expenditures

-$6.24M

No prior period
Free Cash Flow

-$33M

No prior period
Net Income

-$26.7M

Previous: -$15.9M-68.2%
Operating Income

-$32.8M

Previous: -$12.3M-167.0%
Gross Profit

$3.74M

Previous: $1.41M+164.7%
Cash & Equivalents

$603M

No prior period
Total Assets

$1.06B

No prior period
Stock-Based Comp

$12M

No prior period

Revenue & EPS history

Rocket Lab · Revenue · Quarterly

$40.7M

Q1 2022+123.7%vs Q1 2021
Beat estimate in 5 of 10 quarters(50%)
ActualEstimate

Revenue by segment

Rocket Lab · $40.7M total across 2 segments · Q1 2022

  • Space Systems (Product)
    $34.2M+1871.8%
  • Launch Services (Service)
    $6.51M

Forward guidance

Rocket Lab anticipates revenue between $51 million and $54 million for the second quarter of 2022.

Tailwinds

  • Revenue between $51 and $54 million
  • Launch Services revenue of approximately $19 million
  • Space Systems revenue of between $32 to $35 million
  • GAAP Gross Margins between 11% to 13%
  • Non-GAAP Gross Margins between 26 to 28%

Headwinds

  • GAAP Operating Expenses $39 to $41 million
  • Non-GAAP Operating Expenses $23 to $25 million
  • Expected Interest expenses (Income), net—$2.5 million expense
  • Adjusted EBITDA loss of $3.5 to $5.5 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+1.8%

Avg return

Earnings day

+2.6%

Avg return

5 days after

+3.2%

Avg return

30 days after

50%

11 / 22 earnings

Positive

+27.4%

Q3 2024

Best reaction

-11.2%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-7.2%+38.6%+30.0%
Q4 2025+1.3%-1.0%-16.1%
Q3 2025-6.8%-12.3%+22.4%
Q2 2025+1.1%-2.7%+3.7%
Q1 2025-11.2%+4.5%+25.2%
Q4 2024+3.3%+2.9%-6.1%
Q3 2024+27.4%+28.6%+52.8%
Q2 2024+17.2%+14.2%+26.9%
Q1 2024-0.7%+2.8%+11.0%
Q4 2023+0.4%-0.7%-10.1%
Q3 2023-4.9%-3.8%+6.7%
Q2 2023-2.1%-4.1%-4.1%
Q1 2023+7.0%+7.0%+37.1%
Q4 2022-4.1%-0.4%-13.9%
Q3 2022+3.9%+1.0%-21.7%
Q2 2022+22.6%+14.2%-3.5%
Q1 2022-3.4%-19.3%-26.1%
Q2 2021-9.1%-5.4%-12.0%
Q4 2021-3.7%-11.1%-14.3%
Q3 2021+7.7%+7.9%-12.1%
Q1 2021-1.0%-0.2%+3.1%
Q4 2020+0.7%-3.2%-8.2%
Q3 2020
Q2 2020
Q1 2020

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