Intuitive Machines

LUNR • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $73,068 $30,561 $12,731 $17,993
Gross Profit 11,743 1,032 -13,037 -4,488
EBITDA -286 1,624 -30,037 15,842
EBIT -5,400 -4,908 -30,366 15,523
Net Income -98,337 8,992 33,651 29,521
Net Change In Cash 73,068 30,561 12,731 17,993
Free Cash Flow -8,030 -24,589 -14,627 -8,743
Cash 57,284 4,560 40,652 39,087
Basic Shares 36,612 30,107 26,126 19,383

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $79,521 $85,946 $72,550 $44,257
Gross Profit -22,327 10,433 -27,757 1,700
EBITDA -22,697 -4,429 -36,915 -3,815
EBIT -55,273 -5,507 -37,888 -4,393
Net Income 62,804 -6,405 -35,648 -4,328
Net Change In Cash 79,521 85,946 72,550 44,257
Free Cash Flow -75,190 -15,621 -19,744 5,596
Cash 4,560 25,764 29,289 23,926
Basic Shares 25,564 21,029 86,221 122,500

Earnings Calls

Quarter EPS
2024-03-31 -$2.70
2023-12-31 $0.40
2023-09-30 $1.13
2023-06-30 $1.52