Rocket Lab guides Q1 revenue $92-98M, issues $355M notes, secures $515M SDA contract

Rocket Lab Corp

2023-FY EPS reported -$0.38 revenue$244,592,000

Q1 2024 revenue guidance of $92M-$98M; adjusted EBITDA loss expected $28M-$30M.
Issued $355M convertible senior notes upsized, for potential M&A and growth investments.
Awarded up to $515M SDA contract to design, build, and operate 18 satellites as prime contractor.
Record 25 new launch contracts signed in 2023; 10 Electron missions flown (annual record).
Refinanced $100M Hercules loan into $120M equipment lending facility with Trinity Capital.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Rocket Lab Corp reported financial results for fourth quarter and year ended December 31, 2023.

Period: fourth quarter and year ended December 31, 2023
Result: reported results

Exact text from the filing

On February 27, 2024, Rocket Lab USA, Inc. (the “Company”) issued a press release announcing its financial results for the fourth quarter and year ended December 31, 2023.

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Source: SEC EDGAR

accession 0000950170-24-021114

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