Intuitive Machines, Inc. is a space exploration, infrastructure, and services company, which engages in contributing to the establishment of cislunar infrastructure and helping to develop cislunar and deep space commerce. The company is headquartered in Houston, Texas and currently employs 435 full-time employees. The company went IPO on 2021-09-22. The company is a provider and supplier of space products and services that enable sustained robotic and human exploration to the Moon, Mars, and beyond. Its services include delivery services, data transmission services, and infrastructure as a service. Its delivery services provide transportation and delivery of payloads, such as satellites, scientific instruments and cargo to various destinations in space, in addition to rideshare delivery and lunar surface access. Its data transmission services offerings include the collection, processing, and interpretation of space-based data, utilizing applications, such as command, control, communications, reconnaissance and prospecting. Its infrastructure as a service delivers space assets, performing tasks and making decisions without human intervention that are designed to perform essential functions, such as navigation, scientific data collection, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
219
228
79
85
72
Revenue Growth (YoY)
-21%
189%
-7%
18%
--
Cost of Revenue
218
225
100
75
100
Gross Profit
1
2
-20
10
-27
Selling, General & Admin
65
51
32
14
9
Research & Development
--
1
--
--
--
Operating Expenses
68
55
34
15
10
Other Non Operating Income (Expenses)
-153
-289
72
0
0
Pretax Income
-212
-346
15
-6
-35
Income Tax Expense
0
0
0
0
0
Net Income
-193
-284
60
-6
-35
Net Income Growth
-14%
-573%
-1,100%
-83%
--
Shares Outstanding (Diluted)
117.81
61.41
25.56
15.8
15.8
Shares Change (YoY)
76%
140%
62%
0%
--
EPS (Diluted)
-1.63
-4.62
2.36
-0.41
-2.26
EPS Growth
-51%
-296%
-677%
-82%
--
Free Cash Flow
-39
-67
-75
-15
-19
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
0.45%
0.87%
-25.31%
11.76%
-37.5%
Operating Margin
-30.59%
-22.8%
-69.62%
-5.88%
-51.38%
Profit Margin
-88.12%
-124.56%
75.94%
-7.05%
-48.61%
Free Cash Flow Margin
-17.8%
-29.38%
-94.93%
-17.64%
-26.38%
EBITDA
-65
-51
-54
-4
-37
EBITDA Margin
-29.68%
-22.36%
-68.35%
-4.7%
-51.38%
D&A For EBITDA
2
1
1
1
0
EBIT
-67
-52
-55
-5
-37
EBIT Margin
-30.59%
-22.8%
-69.62%
-5.88%
-51.38%
Effective Tax Rate
0%
0%
0%
0%
0%
Follow-Up Questions
What are Intuitive Machines Inc's key financial statements?
According to the latest financial statement (Form-10K), Intuitive Machines Inc has a total asset of $355, Net loss of $-284
What are the key financial ratios for LUNR?
Intuitive Machines Inc's Current ratio is 0.26, has a Net margin is -124.56, sales per share of $3.71.
How is Intuitive Machines Inc's revenue broken down by segment or geography?
Intuitive Machines Inc largest revenue segment is Cost Reimbursable, at a revenue of 146,516,000 in the most earnings release.For geography, United States is the primary market for Intuitive Machines Inc, at a revenue of 228,000,000.
Is Intuitive Machines Inc profitable?
no, according to the latest financial statements, Intuitive Machines Inc has a net loss of $-284
Does Intuitive Machines Inc have any liabilities?
yes, Intuitive Machines Inc has liability of 1,358
How many outstanding shares for Intuitive Machines Inc?
Intuitive Machines Inc has a total outstanding shares of 100.6