NASDAQ$RKLB

Rocket Lab Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Rocket Lab's Q1 2024 earnings reflected year-on-year revenue growth and sequential quarterly growth, with continued growth expected in Q2 2024.

Rocket Lab reported a strong start to the year, marked by a 69% year-on-year revenue increase and a 55% sequential quarterly growth. The company successfully launched four Electron missions and progressed significantly on the development of its Neutron rocket, including the first Archimedes engine build.

  • Closed Q1 2024 with over $1 billion in backlog.
  • Successfully launched four Electron missions for commercial and national security customers.
  • Successful program kick-off for a $515 million Space Development Agency contract.
  • Made meaningful progress on the production and testing of two Rocket Lab spacecraft for NASA’s ESCAPADE mission to Mars.

Headline financials

Total Revenue

$92.8M

Previous: $54.9M+69.0%
EPS (adj)

-$0.09

Previous: -$0.10+10.0%
Capital Expenditures

-$19.2M

Previous: -$12.7M-51.3%
Free Cash Flow

-$63.4M

Previous: -$58.3M-8.8%
Net Income

-$44.3M

Previous: -$45.6M+3.0%
Operating Income

-$43.1M

Previous: -$46M+6.4%
Gross Profit

$24.2M

Previous: $6.36M+280.3%
Cash & Equivalents

$366M

Previous: $208M+75.6%
Total Assets

$1.18B

Previous: $991M+19.3%
R&D Expense

$37.1M

No prior period
Stock-Based Comp

$13.1M

Previous: $14M-6.7%

Revenue & EPS history

Rocket Lab · Revenue · Quarterly

$92.8M

Q1 2024+69%vs Q1 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Rocket Lab · $65M total across 2 segments · Q3 2023

  • Space Systems (Product)
    $48.5M+42.6%
  • Launch Services (Service)
    $16.5M-2.9%

Forward guidance

For the second quarter of 2024, Rocket Lab expects revenue between $105 million and $110 million, with Space Systems revenue between $77 million and $81 million and Launch Services revenue between $28 million and $29 million. GAAP Gross Margins are expected to be between 24% and 26%, and Non-GAAP Gross Margins between 30% and 32%.

Tailwinds

  • Revenue between $105 million and $110 million.
  • Space Systems revenue between $77 million and $81 million.
  • Launch Services revenue between $28 million and $29 million.
  • GAAP Gross Margins between 24% and 26%.
  • Non-GAAP Gross Margins between 30% and 32%.

Headwinds

  • GAAP Operating Expenses between $74 million and $76 million.
  • Non-GAAP Operating Expenses between $62 million and $64 million.
  • Adjusted EBITDA loss of $23 million to $25 million.
  • Expected Interest Expense (Income), net $1 million.
  • Stock-based compensation is currently expected to range from $14 million to $15 million in Q2 2024.

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 2024

Historical avgQ1 2024

+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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