Dudediligence.

Rocket One Inc

RKTONASDAQ · Pharmaceutical Preparations
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Fundamentals

Oldest to newest
Net income, by quarter
−$2.2MSep ’24−$2.1MDec ’24−$3.5MMar ’25−$2.2MJun ’25−$4.1MSep ’25−$2.7MDec ’25−$2.7MMar ’26−$3.8MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating income−$14.1M−$11.1M−$8.0M−$8.2M−$12.4M
Net income−$14.3M−$11.4M−$8.1M−$8.2M−$12.5M
Operating cash flow−$12.1M−$9.3M−$8.4M−$7.0M−$9.8M
Cash$8.5M$6.4M$9.3M$7.0M$6.2M
Shares outstanding959.0K1.3M4.3M8.0M15.5M