NASDAQ$RKLB

Rocket Lab Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Rocket Lab reported strong start to the year with three successful Electron missions and exceeded revenue and gross margin guidance.

Rocket Lab had a strong first quarter in 2023, exceeding revenue and gross margin guidance. The company launched three successful Electron missions and secured new launch contracts. Development of the Neutron rocket is progressing, and Space Systems continues to perform well.

  • Delivered financial results that exceeded the high end of prior guidance for revenue and gross margin.
  • Launched three successful Electron missions in the first quarter for commercial constellation operators HawkEye 360, Capella Space, and BlackSky.
  • Successfully completed the Company’s first launch from its U.S. launch site, Rocket Lab Launch Complex 2.
  • Secured a multi-mission contract with Capella Space to launch four more dedicated launches on Electron in 2023.

Headline financials

Total Revenue

$54.9M

Previous: $40.7M+34.9%
EPS (adj)

-$0.10

Previous: -$0.06-66.7%
Capital Expenditures

-$12.7M

Previous: -$6.24M-103.0%
Free Cash Flow

-$58.3M

Previous: -$33M-76.9%
Net Income

-$45.6M

Previous: -$26.7M-70.8%
Operating Income

-$46M

Previous: -$32.8M-40.2%
Gross Profit

$6.36M

Previous: $3.74M+70.2%
Cash & Equivalents

$208M

Previous: $603M-65.5%
Total Assets

$991M

Previous: $1.06B-6.3%
Stock-Based Comp

$14M

Previous: $12M+17.4%

Revenue & EPS history

Rocket Lab · Revenue · Quarterly

$54.9M

Q1 2023+34.9%vs Q1 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Rocket Lab · $60M total across 2 segments · Q1 2023

  • Space Systems (Product)
    $37M+8.2%
  • Launch Services (Service)
    $23M+253.2%

Forward guidance

For the second quarter of 2023, Rocket Lab expects revenue between $60 million and $63 million, GAAP Gross Margins between 14% to 16%, and GAAP Operating Expenses between $55 million to $57 million.

Tailwinds

  • Revenue between $60 million and $63 million.
  • Launch Services revenue of approximately $23 million.
  • Space Systems revenue of between $37 million to $40 million.
  • GAAP Gross Margins between 14% to 16%.
  • Non-GAAP Gross Margins between 22% to 24%.

Headwinds

  • GAAP Operating Expenses between $55 million to $57 million.
  • Non-GAAP Operating Expenses between $41 million to $43 million.
  • Expected Interest Expense (Income), net $1 million.
  • Adjusted EBITDA loss of $22 million to $24 million.
  • Basic Shares Outstanding of 480 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 2023

Historical avgQ1 2023

+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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