Company research / RKTO
Rocket One Inc. (RKTO)
- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
Key ratios (year ended 2025-12-31)
-202.7%
Return on year-end equity
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Annual financials
| Period ended | TTM to 2026-06-30 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $6.42M | $5.95M | $3.25M | n/a | n/a | n/a | $3.74M | n/a | n/a | n/a | $4.93M |
| Operating Income | -$13.17M | -$12.36M | -$8.22M | n/a | n/a | n/a | -$7.95M | n/a | n/a | n/a | -$11.07M |
| Net Income | -$13.32M | -$12.47M | -$8.19M | n/a | n/a | n/a | -$8.11M | n/a | n/a | n/a | -$11.37M |
| EPS (Diluted) | n/a | -$0.90 | -$1.28 | n/a | n/a | n/a | -$2.38 | n/a | n/a | n/a | -$9.50 |
| Total Assets | $9.58M | $7.60M | $7.71M | $8.75M | $10.57M | $9.11M | $10.24M | $12.90M | $12.83M | $14.39M | $6.76M |
| Total Liabilities | $1.38M | $1.45M | $833.9K | n/a | n/a | n/a | $705.0K | n/a | n/a | n/a | $1.64M |
| Shareholders' Equity | $8.20M | $6.15M | $6.88M | $7.94M | $9.88M | $8.45M | $9.54M | $11.32M | $10.86M | $12.80M | $5.12M |
| Cash & Equivalents | $7.89M | $6.25M | $7.04M | n/a | n/a | n/a | $9.29M | n/a | n/a | n/a | $6.43M |
| Operating Cash Flow | -$10.66M | -$9.80M | -$6.98M | n/a | n/a | n/a | -$8.45M | n/a | n/a | n/a | -$9.30M |
| Shares Outstanding | 23.18M | 15.51M | 8.04M | n/a | n/a | n/a | 4.35M | n/a | n/a | n/a | 1.30M |
| Weighted Average Diluted Shares | n/a | 13.81M | 6.38M | n/a | n/a | n/a | 3.41M | n/a | n/a | n/a | 1.20M |
| EPS (Basic) | n/a | -$0.90 | -$1.28 | n/a | n/a | n/a | -$2.38 | n/a | n/a | n/a | -$9.50 |