Intuitive Machines (LUNR) Financials

$7.65 -0.07 (-0.91%)

As of 02:33 PM Eastern

Annual Income Statements for Intuitive Machines

This table shows Intuitive Machines' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	0.00	59	-284
Consolidated Net Income / (Loss)	-6.41	72	-630
Net Income / (Loss) Continuing Operations	-6.41	10	-347
Total Pre-Tax Income	-6.43	10	-347
Total Operating Income	-5.51	-61	-57
Total Gross Profit	10	80	2.77
Total Revenue	86	80	228
Operating Revenue	86	80	228
Total Cost of Revenue	76	0.00	225
Operating Cost of Revenue	76	-	225
Total Operating Expenses	16	141	60
Selling, General & Admin Expense	15	34	53
Depreciation Expense	1.07	1.38	1.86
Impairment Charge	0.00	0.96	5.04
Total Other Income / (Expense), net	-0.92	71	-289
Interest & Investment Income	-0.84	-0.82	0.18
Other Income / (Expense), net	-0.09	72	-290
Income Tax Expense	-0.02	0.04	0.04
Preferred Stock Dividends Declared	0.00	2.34	0.90
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-45	-64
Basic Earnings per Share	$0.00	$3.37	($4.63)
Weighted Average Basic Shares Outstanding	0.00	17.65M	61.41M
Diluted Earnings per Share	$0.00	$2.42	($4.63)
Weighted Average Diluted Shares Outstanding	0.00	25.56M	61.41M
Weighted Average Basic & Diluted Shares Outstanding	84.17M	25.56M	178.32M

This table shows Intuitive Machines' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	0.00	23	-19	29	66	-16	-197	18	-56	-50
Consolidated Net Income / (Loss)	-12	12	-23	48	14	33	-121	34	-80	-464
Net Income / (Loss) Continuing Operations	-12	31	-23	19	14	0.50	-121	32	-80	-178
Total Pre-Tax Income	-12	12	-20	15	15	0.25	-121	16	-80	-162
Total Operating Income	-12	13	-14	-13	-24	-9.97	-5.40	-28	-14	-10
Total Gross Profit	10	18	-4.89	-4.49	-14	103	73	-16	4.12	-59
Total Revenue	10	56	18	18	13	31	73	41	58	55
Operating Revenue	10	-	18	18	13	31	73	41	58	55
Total Cost of Revenue	0.00	38	23	22	26	-72	0.00	57	54	114
Total Operating Expenses	22	-13	9.07	-20	10	141	78	12	51	-82
Selling, General & Admin Expense	4.51	3.86	8.78	8.38	9.91	7.27	17	12	12	12
Depreciation Expense	0.28	-	0.30	0.32	0.33	0.43	0.41	0.42	0.48	0.54
Total Other Income / (Expense), net	-0.52	-0.43	-6.27	28	39	10	-115	44	-67	-152
Interest & Investment Income	-0.27	-	-0.28	-0.27	-0.23	-0.04	-0.02	0.02	0.03	0.15
Other Income / (Expense), net	-0.25	0.01	-5.99	-0.05	39	39	-115	44	-33	-185
Income Tax Expense	-0.38	0.00	3.22	-3.53	0.61	-0.25	0.00	0.00	0.05	-0.01
Preferred Stock Dividends Declared	0.00	-	0.33	0.66	0.67	0.69	0.47	0.14	0.14	0.15
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-	-8.34	-11	-19	-7.07	-22	-2.30	-25	-14
Basic Earnings per Share	$0.00	-	($0.64)	$1.84	$1.87	$0.30	($2.70)	$0.33	($0.83)	($1.43)
Weighted Average Basic Shares Outstanding	0.00	0.00	15.22M	15.71M	17.41M	17.65M	36.61M	55.09M	67.07M	61.41M
Diluted Earnings per Share	$0.00	-	($0.64)	$1.52	$1.27	$0.27	($2.70)	$0.29	($0.83)	($1.39)
Weighted Average Diluted Shares Outstanding	0.00	0.00	15.22M	19.38M	26.13M	25.56M	36.61M	62.28M	67.07M	61.41M
Weighted Average Basic & Diluted Shares Outstanding	41.22M	84.17M	84.11M	86.71M	26.13M	25.56M	124.63M	128.55M	140.35M	178.32M

This table details how cash moves in and out of Intuitive Machines' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-3.53	-21	205
Net Cash From Operating Activities	0.78	-45	-58
Net Cash From Continuing Operating Activities	0.78	-45	-58
Net Income / (Loss) Continuing Operations	-6.41	10	-347
Consolidated Net Income / (Loss)	-6.41	10	-347
Depreciation Expense	1.07	1.38	1.86
Non-Cash Adjustments To Reconcile Net Income	-4.88	-1.42	195
Changes in Operating Assets and Liabilities, net	11	-55	92
Net Cash From Investing Activities	-16	-30	-10
Net Cash From Continuing Investing Activities	-16	-30	-10
Purchase of Property, Plant & Equipment	-16	-30	-10
Net Cash From Financing Activities	12	54	273
Net Cash From Continuing Financing Activities	12	54	273
Repayment of Debt	-0.11	-12	-18
Payment of Dividends	0.00	-17	-12
Issuance of Debt	7.95	0.00	10
Issuance of Preferred Equity	0.00	26	0.00
Issuance of Common Equity	0.01	20	233
Other Financing Activities, net	4.25	37	59
Cash Interest Paid	1.01	1.92	0.41
Cash Income Taxes Paid	0.00	0.04	0.61

This table details how cash moves in and out of Intuitive Machines' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-12	17	21	-7.71	1.57	-36	53	-24	58	118
Net Cash From Operating Activities	-17	29	-19	2.89	-7.16	-22	-6.44	-31	-18	-1.97
Net Cash From Continuing Operating Activities	-17	29	-19	2.89	-7.16	-22	-6.44	-31	-18	-1.97
Net Income / (Loss) Continuing Operations	-12	12	-23	19	12	2.98	-121	16	-77	-165
Consolidated Net Income / (Loss)	-12	12	-23	19	12	2.98	-121	16	-77	-165
Depreciation Expense	0.28	0.29	0.30	0.32	0.33	0.43	0.41	0.42	0.48	0.54
Non-Cash Adjustments To Reconcile Net Income	-7.74	7.56	-9.73	-2.51	12	-0.87	72	3.35	42	78
Changes in Operating Assets and Liabilities, net	2.18	8.87	14	-14	-31	-25	42	-51	17	84
Net Cash From Investing Activities	-6.75	-4.26	-8.57	-12	-7.47	-2.24	-1.59	-2.21	-1.39	-4.93
Net Cash From Continuing Investing Activities	-6.75	-4.26	-8.57	-12	-7.47	-2.24	-1.59	-2.21	-1.39	-4.93
Purchase of Property, Plant & Equipment	-6.75	-4.26	-8.57	-12	-7.47	-2.24	-1.59	-2.21	-1.39	-4.93
Net Cash From Financing Activities	12	-8.08	48	1.03	16	-12	61	9.85	77	125
Net Cash From Continuing Financing Activities	12	-8.08	48	1.03	16	-12	61	9.85	77	125
Payment of Dividends	-	-	-0.78	-13	-3.49	0.49	0.00	-1.41	-	-10
Issuance of Common Equity	-	0.01	0.00	-	20	-	10	17	80	125
Other Financing Activities, net	-	-	23	14	-0.32	-0.06	51	-1.22	-0.17	9.66
Cash Income Taxes Paid	-	-0.36	0.01	0.03	0.00	-0.00	0.00	0.27	0.00	0.34

This table presents Intuitive Machines' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Total Assets	331	67	86	355
Total Current Assets	0.84	41	32	293
Cash & Equivalents	0.36	26	4.50	208
Restricted Cash	-	0.06	0.06	2.04
Accounts Receivable	-	1.30	17	45
Prepaid Expenses	0.48	6.89	3.04	4.16
Other Current Assets	-	6.98	7.13	35
Plant, Property, & Equipment, net	0.00	21	18	23
Total Noncurrent Assets	330	4.84	36	39
Noncurrent Note & Lease Receivables	-	-	0.10	0.11
Other Noncurrent Operating Assets	330	4.83	36	39
Total Liabilities & Shareholders' Equity	331	67	86	355
Total Liabilities	12	125	137	351
Total Current Liabilities	0.22	95	82	99
Short-Term Debt	-	16	8.00	0.00
Accounts Payable	0.22	6.52	23	20
Current Deferred Revenue	-	57	41	65
Other Current Liabilities	0.00	16	9.61	14
Total Noncurrent Liabilities	12	29	56	253
Long-Term Debt	-	3.86	0.00	0.00
Noncurrent Deferred Revenue	12	2.19	0.00	14
Other Noncurrent Operating Liabilities	-	23	56	238
Commitments & Contingencies	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	316	0.00	210	1,012
Total Equity & Noncontrolling Interests	3.28	-58	-261	-1,008
Total Preferred & Common Equity	3.28	-58	-261	-1,009
Total Common Equity	3.28	-58	-261	-1,009
Common Stock	3.59	15	0.01	0.02
Retained Earnings	-0.32	-73	-249	-996
Treasury Stock	-	0.00	-13	-13
Noncontrolling Interest	-	-	0.00	1.23

This table presents Intuitive Machines' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	332	100	96	103	171	140	225
Total Current Assets	0.48	66	51	49	116	83	168
Cash & Equivalents	0.02	47	39	41	55	32	90
Restricted Cash	-	0.06	0.06	0.06	2.04	2.04	2.04
Accounts Receivable	-	2.31	2.27	2.45	35	38	51
Prepaid Expenses	0.46	4.73	4.40	3.72	3.38	3.85	3.74
Other Current Assets	-	12	4.71	2.01	20	7.32	22
Plant, Property, & Equipment, net	0.00	29	41	18	20	21	17
Total Noncurrent Assets	332	4.66	4.48	37	36	36	39
Noncurrent Note & Lease Receivables	-	-	-	-	0.12	0.13	0.12
Other Noncurrent Operating Assets	332	4.65	4.47	37	35	36	39
Total Liabilities & Shareholders' Equity	332	100	96	103	171	140	225
Total Liabilities	14	221	169	163	215	150	229
Total Current Liabilities	2.47	108	109	101	105	85	95
Short-Term Debt	-	16	20	20	8.00	3.00	0.00
Accounts Payable	2.35	19	17	11	55	30	25
Current Deferred Revenue	-	-	41	50	29	41	55
Other Current Liabilities	0.13	73	31	21	13	12	16
Total Noncurrent Liabilities	12	113	60	62	110	65	134
Noncurrent Deferred Revenue	12	-	0.00	0.57	3.61	3.32	0.88
Other Noncurrent Operating Liabilities	-	109	60	61	106	62	133
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	318	762	605	286	449	224	491
Total Equity & Noncontrolling Interests	0.33	-883	-678	-346	-493	-234	-495
Total Preferred & Common Equity	0.33	-883	-678	-346	-494	-235	-497
Total Common Equity	0.33	-883	-678	-346	-494	-235	-497
Common Stock	1.60	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-1.27	-871	-665	-333	-481	-222	-484
Treasury Stock	-	-13	-13	-13	-13	-13	-13
Noncontrolling Interest	-	-	-	-	0.97	0.79	1.46

This table displays calculated financial ratios and metrics derived from Intuitive Machines' official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	0.00%	-7.44%	186.61%
EBITDA Growth	0.00%	373.87%	-2,888.64%
EBIT Growth	0.00%	296.76%	-3,254.28%
NOPAT Growth	0.00%	-1,479.26%	34.00%
Net Income Growth	0.00%	1,222.59%	-976.66%
EPS Growth	0.00%	0.00%	-291.32%
Operating Cash Flow Growth	0.00%	-5,875.38%	-27.18%
Free Cash Flow Firm Growth	0.00%	0.00%	254.03%
Invested Capital Growth	0.00%	24.18%	-327.42%
Revenue Q/Q Growth	0.00%	-24.54%	83.88%
EBITDA Q/Q Growth	0.00%	426.97%	-581.77%
EBIT Q/Q Growth	0.00%	319.23%	-562.53%
NOPAT Q/Q Growth	0.00%	-61.74%	-9.57%
Net Income Q/Q Growth	0.00%	39.39%	-206.04%
EPS Q/Q Growth	0.00%	12.56%	-58.02%
Operating Cash Flow Q/Q Growth	0.00%	-829.25%	26.14%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	654.06%
Invested Capital Q/Q Growth	0.00%	40.36%	-113.89%
Profitability Metrics	-	-	-
Gross Margin	12.14%	100.00%	1.21%
EBITDA Margin	-5.26%	15.56%	-151.41%
Operating Margin	-6.41%	-76.83%	-25.17%
EBIT Margin	-6.51%	13.83%	-152.22%
Profit (Net Income) Margin	-7.45%	90.38%	-276.46%
Tax Burden Percent	99.64%	706.31%	181.71%
Interest Burden Percent	114.95%	92.52%	99.95%
Effective Tax Rate	0.00%	0.39%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	-4.90%	-131.70%	2,645.63%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-2.81%	14.39%	-157.29%
Return on Assets (ROA)	-3.22%	94.04%	-285.66%
Return on Common Equity (ROCE)	1.02%	-384.82%	70,550.38%
Return on Equity Simple (ROE_SIMPLE)	11.12%	-27.50%	62.46%
Net Operating Profit after Tax (NOPAT)	-3.85	-61	-40
NOPAT Margin	-4.49%	-76.53%	-17.62%
Net Nonoperating Expense Percent (NNEP)	-43.48%	10,951.00%	-572.39%
Return On Investment Capital (ROIC_SIMPLE)	-	24.02%	3.99%
Cost of Revenue to Revenue	87.86%	0.00%	98.79%
SG&A Expenses to Revenue	17.30%	43.16%	23.36%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.55%	176.83%	26.39%
Earnings before Interest and Taxes (EBIT)	-5.59	11	-347
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-4.52	12	-345
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.80	2.95	11.18
Price to Earnings (P/E)	0.00	3.95	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	25.30%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.73	5.63	14.70
Enterprise Value to EBITDA (EV/EBITDA)	0.00	36.21	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	40.73	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	518.27	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	28.55
Leverage & Solvency	-	-	-
Debt to Equity	-0.35	-0.16	0.00
Long-Term Debt to Equity	-0.07	0.00	0.00
Financial Leverage	0.10	0.02	4.33
Leverage Ratio	1.52	-1.40	-9.26
Compound Leverage Factor	1.75	-1.30	-9.26
Debt to Total Capital	-53.01%	-18.36%	0.00%
Short-Term Debt to Total Capital	-42.75%	-18.36%	0.00%
Long-Term Debt to Total Capital	-10.26%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	-481.65%	25,839.91%
Common Equity to Total Capital	153.01%	600.01%	-25,739.91%
Debt to EBITDA	-4.42	0.65	0.00
Net Debt to EBITDA	1.30	0.28	0.00
Long-Term Debt to EBITDA	-0.85	0.00	0.00
Debt to NOPAT	-5.18	-0.13	0.00
Net Debt to NOPAT	1.52	-0.06	0.00
Long-Term Debt to NOPAT	-1.00	0.00	0.00
Altman Z-Score	0.50	-2.38	-1.50
Noncontrolling Interest Sharing Ratio	120.78%	-192.20%	-2,566.67%
Liquidity Ratios	-	-	-
Current Ratio	0.43	0.39	2.97
Quick Ratio	0.28	0.26	2.55
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-76	117
Operating Cash Flow to CapEx	4.78%	-151.38%	-569.55%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.43	1.04	1.03
Accounts Receivable Turnover	0.00	8.75	7.40
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	4.03	10.93
Accounts Payable Turnover	22.40	0.00	10.56
Days Sales Outstanding (DSO)	0.00	41.71	49.34
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	16.30	0.00	34.56
Cash Conversion Cycle (CCC)	-16.30	41.71	14.78
Capital & Investment Metrics	-	-	-
Invested Capital	-63	-48	-206
Invested Capital Turnover	-1.35	-1.43	-1.80
Increase / (Decrease) in Invested Capital	0.00	15	-158
Enterprise Value (EV)	406	448	3,352
Market Capitalization	412	235	2,549
Book Value per Share	($1.40)	($2.84)	($7.19)
Tangible Book Value per Share	($1.40)	($2.84)	($7.19)
Total Capital	-38	-44	3.92
Total Debt	20	8.00	0.00
Total Long-Term Debt	3.86	0.00	0.00
Net Debt	-5.87	3.44	-210
Capital Expenditures (CapEx)	16	30	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-64	-46	-15
Debt-free Net Working Capital (DFNWC)	-38	-42	194
Net Working Capital (NWC)	-54	-50	194
Net Nonoperating Expense (NNE)	2.55	-133	590
Net Nonoperating Obligations (NNO)	-5.87	3.44	-210
Total Depreciation and Amortization (D&A)	1.07	1.38	1.86
Debt-free, Cash-free Net Working Capital to Revenue	-74.37%	-58.43%	-6.72%
Debt-free Net Working Capital to Revenue	-44.32%	-52.70%	85.23%
Net Working Capital to Revenue	-63.05%	-62.75%	85.23%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$3.43	($4.63)
Adjusted Weighted Average Basic Shares Outstanding	41.22M	17.65M	61.41M
Adjusted Diluted Earnings per Share	$0.00	$2.46	($4.63)
Adjusted Weighted Average Diluted Shares Outstanding	84.17M	25.56M	61.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	84.17M	25.56M	178.32M
Normalized Net Operating Profit after Tax (NOPAT)	-3.85	-60	-37
Normalized NOPAT Margin	-4.49%	-75.32%	-16.07%
Pre Tax Income Margin	-7.48%	12.80%	-152.14%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	23.14%	-1.85%
Augmented Payout Ratio	0.00%	23.14%	-1.85%

This table displays calculated financial ratios and metrics derived from Intuitive Machines' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	-6.37%	23.95%	-45.82%	300.68%	130.13%	359.34%	79.94%
EBITDA Growth	-25,944.80%	0.00%	-362.30%	-611.91%	231.51%	121.43%	-511.60%	226.87%	-401.05%	-760.81%
EBIT Growth	-26,555.75%	0.00%	-343.40%	-538.35%	225.76%	123.03%	-504.60%	220.62%	-410.78%	-772.49%
NOPAT Growth	-54,171.52%	0.00%	-210.29%	-945.07%	-178.89%	-254.84%	61.33%	-73.56%	58.29%	64.90%
Net Income Growth	-26,429.70%	0.00%	-440.00%	1,991.07%	219.94%	163.54%	-414.59%	-29.06%	-661.88%	-1,515.79%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-321.88%	-80.92%	-165.35%	-614.81%
Operating Cash Flow Growth	-1,756.61%	0.00%	22.37%	-77.59%	58.42%	-176.68%	65.49%	-1,180.91%	-150.31%	91.21%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	223.18%	1,128.10%	0.00%	-112.83%	-120.06%	-98.44%	524.12%
Invested Capital Growth	9.76%	0.00%	-146.49%	-128.87%	-125.36%	24.18%	37.03%	55.39%	-19.18%	-327.42%
Revenue Q/Q Growth	-46.55%	449.68%	-67.70%	-1.33%	-29.24%	140.29%	301.68%	-43.33%	41.22%	-5.87%
EBITDA Q/Q Growth	-548.62%	213.14%	-247.66%	34.30%	219.82%	90.51%	-2,109.96%	113.63%	-384.31%	-318.16%
EBIT Q/Q Growth	-480.90%	208.15%	-253.21%	33.68%	214.44%	91.79%	-1,954.43%	113.23%	-394.87%	-315.02%
NOPAT Q/Q Growth	-431.64%	257.51%	-175.15%	-66.08%	-41.87%	12.55%	35.63%	-645.34%	65.90%	26.42%
Net Income Q/Q Growth	-367.19%	204.12%	-288.74%	305.99%	-70.37%	128.78%	-385.52%	128.40%	-334.70%	-476.45%
EPS Q/Q Growth	0.00%	0.00%	0.00%	337.50%	-16.45%	-78.74%	-1,031.03%	110.74%	-386.21%	-67.47%
Operating Cash Flow Q/Q Growth	-233.43%	269.25%	-164.05%	115.49%	-347.55%	-212.14%	71.17%	-385.25%	42.67%	89.03%
Free Cash Flow Firm Q/Q Growth	88.58%	100.00%	0.00%	-13.65%	-4.70%	-109.44%	-202.42%	-35.03%	107.42%	2,464.26%
Invested Capital Q/Q Growth	-0.14%	-119.95%	-133.19%	37.86%	12.27%	40.36%	-86.52%	55.97%	-134.36%	-113.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	32.50%	-26.82%	-24.94%	-108.10%	335.69%	100.00%	-37.90%	7.05%	-106.69%
EBITDA Margin	-114.56%	23.58%	-107.79%	-71.77%	121.54%	96.36%	-164.53%	39.57%	-79.66%	-353.86%
Operating Margin	-114.86%	23.04%	-76.57%	-73.27%	-188.55%	-32.59%	-7.39%	-68.04%	-23.47%	-18.34%
EBIT Margin	-117.24%	23.07%	-109.42%	-73.55%	118.95%	94.95%	-165.10%	38.55%	-80.48%	-354.84%
Profit (Net Income) Margin	-116.17%	22.00%	-128.58%	268.43%	112.41%	107.02%	-165.13%	82.74%	-137.51%	-842.08%
Tax Burden Percent	96.91%	99.98%	115.89%	316.73%	95.94%	13,255.06%	100.00%	214.39%	100.06%	286.40%
Interest Burden Percent	102.24%	95.41%	101.40%	-115.23%	98.49%	0.85%	100.02%	100.13%	170.75%	82.86%
Effective Tax Rate	0.00%	0.02%	0.00%	-23.14%	4.06%	-102.02%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-65.53%	-81.97%	-160.60%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	34.73%	-751.38%	-520.50%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-4.79%	58.91%	41.83%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-4.90%	-70.32%	-23.06%	-118.78%	-131.70%	117.77%	267.46%	638.54%	2,645.63%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	9.96%	-52.97%	-35.50%	57.63%	98.79%	-66.94%	25.57%	-60.89%	-366.65%
Return on Assets (ROA)	0.00%	9.51%	-62.25%	129.57%	54.46%	111.36%	-66.95%	54.89%	-104.04%	-870.10%
Return on Common Equity (ROCE)	0.00%	1.02%	313.17%	63.39%	159.09%	-384.82%	982.35%	2,936.30%	8,344.27%	70,550.38%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	2.89%	-3.74%	-14.90%	0.00%	19.69%	47.34%	41.46%	0.00%
Net Operating Profit after Tax (NOPAT)	-8.26	13	-9.77	-16	-23	-20	-3.78	-28	-9.61	-7.07
NOPAT Margin	-80.40%	23.04%	-53.60%	-90.22%	-180.90%	-65.84%	-5.17%	-68.04%	-16.43%	-12.84%
Net Nonoperating Expense Percent (NNEP)	-670.79%	-9.96%	-100.26%	669.41%	359.89%	4,361.22%	-306.84%	250.51%	-126.01%	-442.72%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	7.95%	-	-	-	0.70%
Cost of Revenue to Revenue	0.00%	67.50%	126.82%	124.94%	208.10%	-235.69%	0.00%	137.90%	92.95%	206.69%
SG&A Expenses to Revenue	43.88%	6.84%	48.13%	46.55%	77.87%	23.77%	23.46%	29.12%	21.07%	21.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	214.86%	-22.82%	49.75%	-111.49%	80.45%	462.28%	107.39%	30.14%	87.51%	-148.89%
Earnings before Interest and Taxes (EBIT)	-12	13	-20	-13	15	29	-121	16	-47	-195
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-12	13	-20	-13	15	29	-120	16	-47	-195
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1,213.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	1,213.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	4.80	8.73	6.69	3.00	2.95	13.90	5.26	8.35	11.18
Price to Earnings (P/E)	0.00	0.00	247.30	21.17	3.21	3.95	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.40%	4.72%	31.11%	25.30%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	4.73	15.78	12.38	5.52	5.63	21.21	7.74	11.58	14.70
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	36.21	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	40.73	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	518.27	266.85	0.00	93.73	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28.55
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	-0.35	-0.16	-0.27	-0.33	-0.16	-0.18	-0.29	0.00	0.00
Long-Term Debt to Equity	0.00	-0.07	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	0.10	-0.14	-0.08	-0.08	0.02	0.46	0.60	1.74	4.33
Leverage Ratio	1.04	1.52	2.18	1.73	1.69	-1.40	-1.64	-2.84	-5.08	-9.26
Compound Leverage Factor	1.06	1.45	2.21	-2.00	1.66	-0.01	-1.64	-2.84	-8.68	-7.67
Debt to Total Capital	0.00%	-53.01%	-19.73%	-37.80%	-49.96%	-18.36%	-22.26%	-40.71%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	-42.75%	-15.91%	-37.80%	-49.96%	-18.36%	-22.26%	-40.71%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	-10.26%	-3.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	99.90%	0.00%	-753.31%	-1,145.74%	-715.72%	-481.65%	-1,251.39%	-3,048.53%	-10,850.17%	25,839.91%
Common Equity to Total Capital	0.10%	153.01%	873.04%	1,283.54%	865.69%	600.01%	1,373.65%	3,189.24%	10,950.17%	-25,739.91%
Debt to EBITDA	0.00	-4.42	-1.00	-0.64	-5.28	0.65	-0.17	-0.05	0.00	0.00
Net Debt to EBITDA	0.00	1.30	1.35	0.62	5.48	0.28	1.07	0.50	0.00	0.00
Long-Term Debt to EBITDA	0.00	-0.85	-0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	-5.18	-1.91	-1.10	-0.53	-0.13	-0.24	-0.07	0.00	0.00
Net Debt to NOPAT	0.00	1.52	2.57	1.06	0.55	-0.06	1.48	0.70	0.00	0.00
Long-Term Debt to NOPAT	0.00	-1.00	-0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	1.42	-9.88	-7.39	-2.46	-1.68	-3.74	0.34	-0.06	-0.09
Noncontrolling Interest Sharing Ratio	0.00%	120.78%	545.33%	374.87%	233.94%	-192.20%	-734.12%	-997.86%	-1,206.77%	-2,566.67%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.19	0.43	0.61	0.47	0.48	0.39	1.10	0.98	1.77	2.97
Quick Ratio	0.01	0.28	0.45	0.38	0.43	0.26	0.86	0.82	1.48	2.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-37	0.00	457	394	376	-35	-59	-79	5.87	151
Operating Cash Flow to CapEx	-255.27%	684.89%	-217.93%	24.86%	-95.86%	-996.26%	-405.67%	-1,417.69%	-1,287.36%	-39.89%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.43	0.48	0.48	0.48	1.04	0.41	0.66	0.76	1.03
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	8.75	2.92	3.86	4.61	7.40
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	4.03	2.24	2.52	7.15	10.93
Accounts Payable Turnover	0.00	22.40	8.23	9.51	16.85	0.00	0.00	0.49	2.20	10.56
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	41.71	124.92	94.53	79.13	49.34
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	16.30	44.34	38.37	21.66	0.00	0.00	741.76	165.65	34.56
Cash Conversion Cycle (CCC)	0.00	-16.30	-44.34	-38.37	-21.66	41.71	124.92	-647.23	-86.51	14.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	318	-63	-148	-92	-81	-48	-93	-41	-96	-206
Invested Capital Turnover	0.00	-1.35	1.22	0.91	0.89	-1.43	-0.45	-1.18	-1.40	-1.80
Increase / (Decrease) in Invested Capital	28	0.00	-466	-411	-399	15	55	51	-15	-158
Enterprise Value (EV)	723	406	1,644	1,275	582	448	1,163	605	1,435	3,352
Market Capitalization	405	412	909	689	316	235	762	411	1,035	2,549
Book Value per Share	$0.01	($1.40)	($21.43)	($8.06)	($3.99)	($2.84)	($4.05)	($1.89)	($3.86)	($7.19)
Tangible Book Value per Share	$0.01	($1.40)	($21.43)	($8.06)	($3.99)	($2.84)	($4.05)	($1.89)	($3.86)	($7.19)
Total Capital	318	-38	-101	-53	-40	-44	-36	-7.37	-4.54	3.92
Total Debt	0.00	20	20	20	20	8.00	8.00	3.00	0.00	0.00
Total Long-Term Debt	0.00	3.86	3.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-0.02	-5.87	-27	-19	-21	3.44	-49	-31	-92	-210
Capital Expenditures (CapEx)	6.75	4.26	8.57	12	7.47	2.24	1.59	2.21	1.39	4.93
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2.01	-64	-73	-77	-73	-46	-38	-33	-19	-15
Debt-free Net Working Capital (DFNWC)	-2.00	-38	-26	-38	-32	-42	19	1.10	73	194
Net Working Capital (NWC)	-2.00	-54	-42	-58	-52	-50	11	-1.90	73	194
Net Nonoperating Expense (NNE)	3.67	0.58	14	-65	-37	-53	117	-62	71	456
Net Nonoperating Obligations (NNO)	-0.02	-5.87	-27	-19	-21	3.44	-49	-31	-92	-210
Total Depreciation and Amortization (D&A)	0.28	0.29	0.30	0.32	0.33	0.43	0.41	0.42	0.48	0.54
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-74.37%	-70.28%	-75.01%	-69.01%	-58.43%	-69.98%	-41.63%	-15.08%	-6.72%
Debt-free Net Working Capital to Revenue	0.00%	-44.32%	-25.30%	-36.99%	-30.39%	-52.70%	34.50%	1.41%	58.84%	85.23%
Net Working Capital to Revenue	0.00%	-63.05%	-40.75%	-56.39%	-49.35%	-62.75%	19.91%	-2.43%	58.84%	85.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.02)	$0.00	($0.64)	$1.84	$1.89	$0.30	($2.70)	$0.33	($0.83)	($1.43)
Adjusted Weighted Average Basic Shares Outstanding	41.22M	0.00	15.22M	15.71M	17.41M	17.65M	36.61M	55.09M	67.07M	61.41M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.64)	$1.52	$1.29	$0.27	($2.70)	$0.29	($0.83)	($1.39)
Adjusted Weighted Average Diluted Shares Outstanding	41.22M	0.00	15.22M	19.38M	26.13M	25.56M	36.61M	62.28M	67.07M	61.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	41.22M	84.17M	84.11M	86.71M	26.13M	25.56M	124.63M	128.55M	140.35M	178.32M
Normalized Net Operating Profit after Tax (NOPAT)	-8.26	13	-9.77	-29	-23	-6.98	-3.78	-20	17	-7.07
Normalized NOPAT Margin	-80.40%	23.04%	-53.60%	-163.16%	-180.90%	-22.81%	-5.17%	-47.63%	29.50%	-12.84%
Pre Tax Income Margin	-119.87%	22.01%	-110.95%	84.75%	117.16%	0.81%	-165.13%	38.59%	-137.42%	-294.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-3.07%	53.80%	33.20%	23.14%	-16.31%	-3.97%	-0.45%	-1.85%
Augmented Payout Ratio	0.00%	0.00%	-3.07%	53.80%	33.20%	23.14%	-16.31%	-3.97%	-0.45%	-1.85%

Frequently Asked Questions About Intuitive Machines' Financials

When does Intuitive Machines's financial year end?

According to the most recent income statement we have on file, Intuitive Machines' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Intuitive Machines' net income changed over the last 2 years?

Intuitive Machines' net income appears to be on an upward trend, with a most recent value of -$630.34 million in 2024, rising from -$6.41 million in 2022. The previous period was $71.90 million in 2023.

What is Intuitive Machines's operating income?

Intuitive Machines's total operating income in 2024 was -$57.40 million, based on the following breakdown:

Total Gross Profit: $2.77 million
Total Operating Expenses: $60.17 million

How has Intuitive Machines revenue changed over the last 2 years?

Over the last 2 years, Intuitive Machines' total revenue changed from $85.95 million in 2022 to $228 million in 2024, a change of 165.3%.

How much debt does Intuitive Machines have?

Intuitive Machines' total liabilities were at $351.48 million at the end of 2024, a 155.7% increase from 2023, and a 2,888.6% increase since 2021.

How much cash does Intuitive Machines have?

In the past 3 years, Intuitive Machines' cash and equivalents has ranged from $359.61 thousand in 2021 to $207.61 million in 2024, and is currently $207.61 million as of their latest financial filing in 2024.

How has Intuitive Machines' book value per share changed over the last 2 years?

Over the last 2 years, Intuitive Machines' book value per share changed from -1.40 in 2022 to -7.19 in 2024, a change of 414.4%.

Remove Ads

Related Companies

This page (NASDAQ:LUNR) was last updated on 4/14/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Intuitive Machines (LUNR) Financials

Frequently Asked Questions About Intuitive Machines' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Intuitive Machines (LUNR) Financials

Annual Income Statements for Intuitive Machines

Quarterly Income Statements for Intuitive Machines

Annual Cash Flow Statements for Intuitive Machines

Quarterly Cash Flow Statements for Intuitive Machines

Annual Balance Sheets for Intuitive Machines

Quarterly Balance Sheets for Intuitive Machines

Annual Metrics and Ratios for Intuitive Machines

Quarterly Metrics and Ratios for Intuitive Machines

Frequently Asked Questions About Intuitive Machines' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools