Intuitive Machines
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $44,785 | $52,437 | $50,313 | $62,524 |
Gross Profit | 13,543 | 11,404 | -11,843 | 12,947 |
EBITDA | -31,688 | -7,796 | -27,888 | -9,454 |
EBIT | -33,095 | -8,611 | -28,640 | -10,077 |
Net Income | -40,035 | -6,842 | -38,589 | -11,396 |
Net Change In Cash | 44,785 | 52,437 | 50,313 | 62,524 |
Free Cash Flow | -22,942 | -18,990 | -27,317 | 13,297 |
Cash | 582,606 | 621,975 | 344,901 | 373,253 |
Basic Shares | 119,329 | 117,815 | 107,082 | 107,082 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $210,059 | $228,000 | $79,521 | $85,946 |
Gross Profit | 32,812 | 37,631 | -20,951 | 10,433 |
EBITDA | -83,634 | -50,493 | 48,461 | 38,780 |
EBIT | -87,231 | -52,352 | 15,885 | -5,592 |
Net Income | -83,294 | -283,413 | 62,804 | -6,405 |
Net Change In Cash | 210,059 | 228,000 | 79,521 | 85,946 |
Free Cash Flow | -55,952 | -67,698 | -75,190 | -15,621 |
Cash | 582,606 | 207,607 | 4,560 | 25,764 |
Basic Shares | 119,326 | 61,410 | 25,564 | 18,070 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.03 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.11 |
