NASDAQ$RKLB

Rocket Lab Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Recorded record revenue with strong growth in space systems business.

Rocket Lab announced record revenue of $63.1 million for Q3 2022, representing a 14% sequential quarter-on-quarter growth and 1,093% year-on-year growth. The company launched three successful Electron missions and progressed the development of the Neutron launch vehicle.

  • Launched three successful Electron missions in Q3.
  • Selected NASA Stennis Space Center for Neutron engine testing and development.
  • Progressed the development of the Neutron launch vehicle.
  • Secured awards for motorized lightbands and solar power contracts.

Headline financials

Total Revenue

$63.1M

Previous: $5.29M+1092.7%
EPS (adj)

-$0.07

Previous: -$0.39+82.1%
Capital Expenditures

-$27.4M

Previous: -$11.4M-139.5%
Free Cash Flow

-$62M

Previous: -$99.4M+37.6%
Net Income

-$34.6M

Previous: -$88M+60.7%
Operating Income

-$32M

Previous: -$52.3M+38.8%
Gross Profit

$8.47M

Previous: -$12.5M+168.0%
Cash & Equivalents

$333M

Previous: $793M-58.0%
Total Assets

$1B

Previous: $955M+4.8%
Stock-Based Comp

$14.5M

Previous: $21.8M-33.5%

Revenue & EPS history

Rocket Lab · Revenue · Quarterly

$63.1M

Q3 2022+1,092.7%vs Q3 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Rocket Lab · $51M total across 2 segments · Q3 2022

  • Space Systems (Product)
    $34M+716.5%
  • Launch Services (Service)
    $17M+1413.8%

Forward guidance

For the fourth quarter of 2022, Rocket Lab expects revenue between $51 million and $54 million, Launch Services revenue of approximately $17 million, and Space Systems revenue of between $34 million to $37 million.

Tailwinds

  • Revenue between $51 million and $54 million
  • Launch Services revenue of approximately $17 million
  • Space Systems revenue of between $34 million to $37 million
  • GAAP Gross Margins between 5% to 7%
  • Non-GAAP Gross Margins between 16% to 18%

Headwinds

  • GAAP Operating Expenses $39 million to $41 million
  • Non-GAAP Operating Expenses $28 million to $30 million
  • Expected Interest expenses (Income), net $1 million expense
  • Adjusted EBITDA loss of $12 million to $16 million
  • Basic Shares Outstanding 474 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 Q3 2022

Historical avgQ3 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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