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Sep 30, 2024

Rocket Lab Q3 2024 Earnings Report

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.

Key Takeaways

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.

Total Revenue
$105M
Previous year: $67.7M
+54.9%
EPS
-$0.1
Previous year: -$0.08
+25.0%
Gross Profit
$28M
Previous year: $15M
+87.1%
Cash and Equivalents
$292M
Previous year: $141M
+107.6%
Free Cash Flow
-$41.9M
Previous year: -$46.2M
-9.3%
Total Assets
$1.15B
Previous year: $950M
+21.3%

Rocket Lab

Rocket Lab

Forward Guidance

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

Positive Outlook

  • 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.

Challenges Ahead

  • 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.