Stocktoria

Rocket One Inc. RKTO

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2019-02-15

Rocket One Inc. financials (annual)

Revenue
20182019202020212022202320242025
Net income
-$2.5M -$7.7M -$7.2M -$14.3M -$11.4M -$8.1M -$8.2M -$12.5M 20182019202020212022202320242025
Free cash flow
20182019202020212022202320242025

Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
R&D expense$5.9M$3.2M$3.7M$4.9M$7.4M$2.3M$2.0M$785,274
Operating income-$12.4M-$8.2M-$8.0M-$11.1M-$14.1M-$7.3M-$7.7M-$2.5M
Net income-$12.5M-$8.2M-$8.1M-$11.4M-$14.3M-$7.2M-$7.7M-$2.5M
EPS (diluted)$-0.90$-1.28$-2.38$-9.50$-16.02
Operating cash flow-$9.8M-$7.0M-$8.4M-$9.3M-$12.1M-$6.1M-$4.9M-$2.1M
Cash & equivalents$6.2M$7.0M$9.3M$6.4M$8.5M$2.6M$1.7M$282,621
Total assets$7.6M$7.7M$10.2M$7.7M$11.0M$5.2M$2.8M$503,916
Total liabilities$1.5M$833,906$704,983$1.6M$1.1M$597,149$440,121$348,951
Shareholders' equity$6.2M$6.9M$9.5M$6.1M$9.9M$4.6M$2.4M$154,965

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.