NASDAQ$RKLB

Rocket Lab Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Rocket Lab's Q3 2024 financial results were announced, revealing a 55% year-on-year revenue growth and providing guidance for record revenue in Q4.

Rocket Lab reported a strong Q3 2024 with revenue growing 55% year-over-year to $105 million. The company's backlog stands at $1.05 billion, driven by successes across small and medium launch, as well as space systems. They anticipate a strong finish to the year, projecting record revenue for Q4.

  • Revenue grew 55% year-on-year to $105 million.
  • Backlog reached $1.05 billion, indicating strong demand.
  • Signed a launch service agreement for multiple Neutron launches with a confidential commercial satellite constellation customer.
  • Achieved a new annual launch record of 12 Electron launches to date.

Headline financials

Total Revenue

$105M

Previous: $67.7M+54.9%
EPS

-$0.10

Previous: -$0.08-25.0%
Revenue YoY Growth

104808000.0%

No prior period
Capital Expenditures

-$45.5M

Previous: -$44.3M-2.8%
Free Cash Flow

-$97.5M

Previous: -$84.9M-14.9%
Net Income

-$51.9M

Previous: -$40.6M-28.0%
Operating Income

-$51.9M

Previous: -$38.9M-33.6%
Gross Profit

$28M

Previous: $15M+87.1%
Cash & Equivalents

$292M

Previous: $141M+107.6%
Total Assets

$1.15B

Previous: $950M+21.3%
R&D Expense

$46.2M

Previous: $25.4M+81.5%
Stock-Based Comp

$12.9M

Previous: $14.1M-8.5%

Revenue & EPS history

Rocket Lab · Revenue · Quarterly

$105M

Q3 2024+54.9%vs Q3 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

Rocket Lab anticipates revenue between $125 million and $135 million for the fourth quarter of 2024.

Tailwinds

  • Revenue between $125 million and $135 million.
  • GAAP Gross Margins between 26% and 28%.
  • Non-GAAP Gross Margins between 32% and 34%.
  • GAAP Operating Expenses between $84 million and $86 million.
  • Non-GAAP Operating Expenses between $75 million and $77 million.

Headwinds

  • Adjusted EBITDA loss of $27 million and $29 million.
  • Stock-based compensation is currently expected to range from $12 million to $14 million in Q4 2024.
  • Expected Interest Expense (Income), net $1.5 million.
  • Without unreasonable efforts, we are unable to predict with reasonable certainty the amount and timing of adjustments that are used to calculate these non-GAAP financial measures, particularly related to stock-based compensation and its related tax effects.
  • Basic Shares Outstanding of 501 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 2024

Historical avgQ3 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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