Intuitive Machines, Inc. (LUNR)
NASDAQ: LUNR · Real-Time Price · USD
13.86
+1.08 (8.45%)
Dec 20, 2024, 3:11 PM EST - Market open
Intuitive Machines Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 203.9 | 79.52 | 85.95 | 72.55 | 44.26 |
| Revenue Growth (YoY) | 134.51% | -7.48% | 18.46% | 63.93% | - |
| Cost of Revenue | 198.03 | 100.47 | 75.51 | 100.31 | 42.56 |
| Gross Profit | 5.87 | -20.95 | 10.43 | -27.76 | 1.7 |
| Selling, General & Admin | 44.72 | 32.95 | 14.87 | 9.29 | 5.52 |
| Operating Expenses | 46.47 | 34.32 | 15.94 | 10.13 | 6.09 |
| Operating Income | -40.6 | -55.27 | -5.51 | -37.89 | -4.39 |
| Interest Expense | -0.04 | -0.82 | -0.84 | -0.22 | - |
| Interest & Investment Income | 0.03 | - | - | - | 0.07 |
| Other Non Operating Income (Expenses) | -98.88 | 5.87 | -0.09 | 0.66 | - |
| EBT Excluding Unusual Items | -139.49 | -50.23 | -6.43 | -37.45 | -4.32 |
| Asset Writedown | -6.01 | -0.96 | - | - | - |
| Other Unusual Items | -28.63 | 66.25 | - | 1.81 | - |
| Pretax Income | -174.13 | 15.06 | -6.43 | -35.65 | -4.32 |
| Income Tax Expense | -0.2 | 0.04 | -0.02 | 0 | 0.01 |
| Earnings From Continuing Operations | -173.93 | 15.02 | -6.41 | -35.65 | -4.33 |
| Minority Interest in Earnings | -2.43 | - | - | - | 0.08 |
| Net Income | -176.36 | 15.02 | -6.41 | -35.65 | -4.25 |
| Preferred Dividends & Other Adjustments | -50.17 | -45.44 | -6.41 | - | - |
| Net Income to Common | -126.18 | 60.46 | - | -35.65 | -4.25 |
| Shares Outstanding (Basic) | 45 | 18 | 123 | 123 | 123 |
| Shares Outstanding (Diluted) | 45 | 26 | 123 | 123 | 123 |
| Shares Change (YoY) | -8.50% | -79.13% | 0.00% | - | - |
| EPS (Basic) | -2.79 | 3.43 | - | -0.29 | -0.03 |
| EPS (Diluted) | -2.79 | 2.46 | - | -0.29 | -0.03 |
| Free Cash Flow | -85.4 | -75.19 | -15.62 | -19.74 | 5.6 |
| Free Cash Flow Per Share | -1.89 | -2.94 | -0.13 | -0.16 | 0.05 |
| Gross Margin | 2.88% | -26.35% | 12.14% | -38.26% | 3.84% |
| Operating Margin | -19.91% | -69.51% | -6.41% | -52.22% | -9.93% |
| Profit Margin | -61.89% | 76.03% | - | -49.14% | -9.61% |
| Free Cash Flow Margin | -41.88% | -94.55% | -18.18% | -27.21% | 12.64% |
| EBITDA | -38.85 | -53.9 | -4.44 | -37.05 | -3.82 |
| EBITDA Margin | -19.05% | -67.78% | -5.16% | -51.07% | -8.62% |
| D&A For EBITDA | 1.75 | 1.38 | 1.07 | 0.84 | 0.58 |
| EBIT | -40.6 | -55.27 | -5.51 | -37.89 | -4.39 |
| EBIT Margin | -19.91% | -69.51% | -6.41% | -52.22% | -9.93% |
| Effective Tax Rate | - | 0.27% | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.