Intuitive Machines
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $52,437 | $50,313 | $62,524 | $55,046 |
Gross Profit | 11,404 | -11,843 | 12,947 | 37,461 |
EBITDA | -7,796 | -27,888 | -9,454 | -12,857 |
EBIT | -8,611 | -28,640 | -10,077 | -13,397 |
Net Income | -9,950 | -38,589 | -11,396 | -148,709 |
Net Change In Cash | 52,437 | 50,313 | 62,524 | 55,046 |
Free Cash Flow | -18,990 | -27,317 | 13,297 | -6,891 |
Cash | 621,975 | 344,901 | 373,253 | 207,607 |
Basic Shares | 117,815 | 107,082 | 107,082 | 61,410 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $228,000 | $79,521 | $85,946 | $72,550 |
Gross Profit | 37,631 | -20,951 | 10,433 | -27,757 |
EBITDA | -50,493 | 48,461 | 38,780 | -37,048 |
EBIT | -52,352 | 15,885 | -5,592 | -37,888 |
Net Income | -283,413 | 62,804 | -6,405 | -35,648 |
Net Change In Cash | 228,000 | 79,521 | 85,946 | 72,550 |
Free Cash Flow | -67,698 | -75,190 | -15,621 | -19,744 |
Cash | 207,607 | 4,560 | 25,764 | 29,289 |
Basic Shares | 61,410 | 25,564 | 18,070 | 18,070 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.11 |
