RKTO net incomeQ2 2026-$3.83M
RKTO net income was -$3.83M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.20M a year earlier. For the full fiscal 2025 it was -$12.47M, compared with -$8.19M in fiscal 2024.
Rocket One Inc. (RKTO) financials
For the twelve months ended Jun 30, 2026, Rocket One Inc. reported -$13.32M of net income.
- Net income, TTM
- -$13.32M
- EPS, diluted, TTM
- -$0.82
- Cash
- $7.89M
- Market cap
- $10.0M
FY2019FY2020
FY2018FY2025
RKTO revenue and earnings growth
RKTO EPSQ2 2026-$0.19
RKTO diluted EPS was -$0.19 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.90.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | $8 | $25 | - |
| Research and development | $5.95M | $3.25M | $3.74M | $4.93M | $7.35M | $2.28M | $2.03M | $785.3K |
| Selling, general and admin | $6.41M | $4.97M | $4.21M | $6.13M | - | - | - | - |
| Operating income | -$12.36M | -$8.22M | -$7.95M | -$11.07M | -$14.10M | -$7.30M | -$7.71M | -$2.50M |
| Net income | -$12.47M | -$8.19M | -$8.11M | -$11.37M | -$14.31M | -$7.20M | -$7.70M | -$2.50M |
| EPS, basic | -$0.90 | -$1.28 | -$2.38 | -$9.50 | -$16.02 | -$0.58 | -$0.84 | -$0.50 |
| EPS, diluted | -$0.90 | -$1.28 | -$2.38 | -$9.50 | -$16.02 | -$0.58 | -$0.84 | -$0.50 |
| Diluted shares | 13.8M | 6.4M | 3.4M | 1.2M | 893,226 | 12.4M | 9.2M | 5.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $6.25M | $7.04M | $9.29M | $6.43M | $8.54M | $2.63M | $1.89M | $282.6K |
| Short-term investments | - | - | - | $209.3K | - | - | - | - |
| Current assets | $6.86M | $7.64M | $10.15M | $7.71M | $10.58M | $4.78M | $2.64M | $501.6K |
| Total assets | $7.60M | $7.71M | $10.24M | $7.74M | $10.99M | $5.24M | $2.84M | $503.9K |
| Current liabilities | $1.45M | $831.2K | $678.7K | $1.39M | $867.8K | $312.1K | $440.1K | $349.0K |
| Total liabilities | $1.45M | $833.9K | $705.0K | $1.64M | $1.10M | $597.1K | $440.1K | $349.0K |
| Shareholders' equity | $6.15M | $6.88M | $9.54M | $6.11M | $9.88M | $4.65M | $2.40M | $155.0K |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.80M | -$6.98M | -$8.45M | -$9.30M | -$12.09M | -$6.13M | -$4.95M | -$2.10M |
| Investing cash flow | -$300.0K | - | - | $1.16M | -$165.4K | -$1.84M | -$895.0K | - |
| Financing cash flow | $9.31M | $4.74M | $11.32M | $6.04M | $18.19M | $8.73M | $7.45M | $1.15M |
| Stock-based compensation | $1.19M | $804.3K | $216.4K | $620.8K | $1.32M | $737.7K | $2.50M | $143.1K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | - | - | -68.0% | - | - |
| Operating margin | - | - | - | - | - | -91274675.0% | -30859988.0% | - |
| Net margin | - | - | - | - | - | -89972700.0% | -30818544.0% | - |
| Return on equity | -202.7% | -119.0% | -85.0% | -186.3% | -144.8% | -154.9% | -321.6% | -1610.4% |
| Return on assets | -164.0% | -106.2% | -79.1% | -146.9% | -130.3% | -137.3% | -271.7% | -495.2% |
| Current ratio | 4.72 | 9.20 | 14.96 | 5.56 | 12.19 | 15.32 | 5.99 | 1.44 |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | $0 | $0 | $1.24B | - | - |
| Research and development | $1.96M | $1.52M | $1.31M | $1.63M | $1.04M | $1.96M | $1.04M | $994.5K | $644.0K | $571.6K | $796.8K | $1.34M |
| Selling, general and admin | $1.88M | $1.13M | $1.29M | $2.45M | $1.16M | $1.52M | $1.06M | $1.23M | $1.08M | $1.59M | $783.2K | $1.12M |
| Operating income | -$3.83M | -$2.65M | -$2.61M | -$4.08M | -$2.20M | -$3.48M | -$2.10M | -$2.23M | -$1.72M | -$2.16M | -$1.79M | -$2.18M |
| Pre-tax income | -$3.83M | -$2.69M | - | - | -$2.20M | -$3.48M | - | - | - | - | - | - |
| Net income | -$3.83M | -$2.69M | -$2.69M | -$4.11M | -$2.20M | -$3.48M | -$2.10M | -$2.23M | -$1.71M | -$2.15M | -$1.80M | -$2.18M |
| EPS, basic | -$0.19 | -$0.17 | -$0.16 | -$0.30 | -$0.17 | -$0.27 | - | -$0.32 | -$0.25 | -$0.49 | - | -$0.63 |
| EPS, diluted | -$0.19 | -$0.17 | -$0.16 | -$0.30 | -$0.17 | -$0.27 | - | -$0.32 | -$0.25 | -$0.49 | - | -$0.63 |
| Diluted shares | 20.5M | 15.8M | - | 13.8M | 13.2M | 12.7M | - | 6.9M | 6.9M | 4.4M | - | 3.5M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $7.89M | $4.05M | $6.25M | $7.85M | $9.01M | $11.32M | $7.04M | $8.02M | $9.65M | $7.56M | $9.29M | $11.83M |
| Short-term investments | - | - | - | - | - | - | - | - | - | - | - | $24.6K |
| Current assets | $8.58M | $4.86M | $6.86M | $8.92M | $10.05M | $12.29M | $7.64M | $8.68M | $10.49M | $9.02M | $10.15M | $12.87M |
| Total assets | $9.58M | $5.59M | $7.60M | $9.24M | $10.11M | $12.36M | $7.71M | $8.75M | $10.57M | $9.11M | $10.24M | $12.90M |
| Current liabilities | $1.38M | $1.43M | $1.45M | $1.01M | $364.6K | $815.3K | $831.2K | $810.3K | $680.8K | $639.8K | $678.7K | $1.58M |
| Total liabilities | $1.38M | $1.43M | $1.45M | $1.01M | $364.6K | $815.3K | $833.9K | $813.0K | $691.9K | $658.7K | $705.0K | $1.58M |
| Shareholders' equity | $8.20M | $4.16M | $6.15M | $8.23M | $9.74M | $11.54M | $6.88M | $7.94M | $9.88M | $8.45M | $9.54M | $11.32M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.97M | -$3.05M | -$2.15M | -$2.49M | -$2.37M | -$2.79M | -$2.03M | -$1.63M | -$1.59M | -$1.72M | -$3.07M | -$1.64M |
| Investing cash flow | $0 | $147.2K | $0 | - | - | - | - | - | - | - | - | - |
| Financing cash flow | $6.81M | $701.5K | $550.1K | $1.63M | $66.1K | $7.07M | $1.06M | $0 | - | - | $0 | $2.41M |
| Stock-based compensation | - | - | $0 | $968.0K | $0 | $219.9K | $541 | $283.3K | $7.1K | $513.4K | $5.8K | $190.3K |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | - | - | - | - | - | - | - | - | - | -0.2% | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | -0.2% | - | - |
| Current ratio | 6.20 | 3.39 | 4.72 | 8.81 | 27.57 | 15.08 | 9.20 | 10.71 | 15.41 | 14.10 | 14.96 | 8.15 |
Source: XBRL data Rocket One Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
RKTO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| RKTO | - | - | -$13.32M | - | $10.0M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.33T |
| JNJ | $99.33B | +7.8% | $16.09B | 16.2% | $679.13B |
| ABBV | $66.01B | +10.7% | $10.34B | 15.7% | $518.44B |
| MRK | $67.38B | +4.9% | $2.45B | 3.6% | $366.73B |
| NVS | $54.53B | +8.4% | $13.98B | 25.6% | $312.35B |
| AZN | $58.74B | +8.6% | $10.22B | 17.4% | $293.69B |
| ABT | $48.23B | +10.0% | $4.70B | 9.7% | $191.40B |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $183.23B |
RKTO FAQ
5 questionsIs RKTO profitable?
No. Rocket One Inc. reported a net loss of $13.32M for the twelve months ended Jun 30, 2026.How much cash and debt does RKTO have?
Rocket One Inc. reported $7.89M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is RKTO earnings per share?
Diluted earnings per share were -$0.82 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.When did RKTO last report financial results?
The latest statements here come from Rocket One Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.Where does this RKTO financial data come from?
Quantisnow builds these statements from the structured XBRL data Rocket One Inc. files with the SEC. It is provided for information only and is not investment advice.