Free Trial
→ Ticker Revealed: Pre-IPO Access to 'Next Elon Musk' Company (From Banyan Hill Publishing) (Ad)tc pixel Free IPAX Stock Alerts

Inflection Point Acquisition (IPAX) Financials

Inflection Point Acquisition logo
$25.35 -0.27 (-1.05%)
As of 05/4/2026
Compare
Annual Income Statements for Inflection Point Acquisition

Annual Income Statements for Inflection Point Acquisition

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

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.00 59 -284 -84
Consolidated Net Income / (Loss)		 -6.41 72 -347 -107
Net Income / (Loss) Continuing Operations		 -6.41 10 -347 -107
Total Pre-Tax Income 		-6.43 10 -347 -103
Total Operating Income		 -5.51 -61 -57 -87
Total Gross Profit		 10 80 228 210
Total Revenue		 86 80 228 210
Operating Revenue		 86 80 228 210
Total Cost of Revenue		 76 0.00 0.00 0.00
Total Operating Expenses		 16 141 285 297
Selling, General & Admin Expense		 15 34 53 93
Depreciation Expense		 1.07 1.38 1.86 3.60
Other Operating Expenses / (Income)		 - 104 225 201
Impairment Charge		 0.00 0.96 5.04 0.00
Total Other Income / (Expense), net		 -0.92 71 -289 -16
Interest Expense		 - - 0.09 4.18
Interest & Investment Income		 -0.84 -0.82 0.27 15
Other Income / (Expense), net		 -0.09 72 -290 -27
Income Tax Expense		 -0.02 0.04 0.04 3.96
Preferred Stock Dividends Declared		 0.00 2.34 0.90 0.62
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -45 -64 -24
Basic Earnings per Share		 $0.00 $3.37 ($4.63) ($0.73)
Weighted Average Basic Shares Outstanding		 0.00 17.65M 61.41M 115.43M
Diluted Earnings per Share		 $0.00 $2.42 ($4.63) ($0.73)
Weighted Average Diluted Shares Outstanding		 0.00 25.56M 61.41M 115.43M
Weighted Average Basic & Diluted Shares Outstanding		 84.17M 25.56M 178.32M 216.80M

Quarterly Income Statements for Inflection Point Acquisition

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 29 66 -16 -98 19 -56 -50 -12 -25 -7.00 -40
Consolidated Net Income / (Loss)		 48 14 33 -118 17 -80 -464 0.98 -38 -9.96 -60
Net Income / (Loss) Continuing Operations		 19 14 0.50 -118 17 -80 -178 0.98 -38 -9.96 -60
Total Pre-Tax Income 		15 15 0.25 -118 17 -80 -162 0.98 -38 -9.96 -56
Total Operating Income		 -13 -24 -9.97 -2.78 -28 -14 -10 -10 -29 -15 -33
Total Gross Profit		 -4.49 -14 103 14 -16 4.12 -59 6.68 -12 5.67 210
Total Revenue		 18 13 31 73 42 58 55 63 50 52 45
Operating Revenue		 18 13 31 73 42 58 55 63 50 52 45
Total Cost of Revenue		 22 26 -72 59 58 54 114 56 62 47 -165
Total Operating Expenses		 -20 10 141 17 11 18 -82 17 17 21 243
Selling, General & Admin Expense		 8.38 9.91 7.27 16 11 12 12 16 16 20 40
Depreciation Expense		 0.32 0.33 0.43 0.41 0.42 0.48 0.54 0.62 0.75 0.82 1.41
Total Other Income / (Expense), net		 28 39 10 -115 44 -67 -152 11 -9.57 5.46 -23
Interest & Investment Income		 -0.27 -0.23 -0.04 -0.02 0.02 0.04 0.15 1.39 3.43 4.83 5.62
Other Income / (Expense), net		 -0.05 39 39 -115 44 -67 -185 9.66 -13 1.98 -25
Income Tax Expense		 -3.53 0.61 -0.25 0.00 0.00 0.05 -0.01 0.00 0.00 0.01 3.96
Preferred Stock Dividends Declared		 0.66 0.67 0.69 0.47 0.14 0.14 0.15 0.15 0.15 0.16 0.16
Net Income / (Loss) Attributable to Noncontrolling Interest		 -11 -19 -7.07 -21 -2.02 -25 -14 12 -13 -3.12 -20
Basic Earnings per Share		 $1.84 $1.87 $0.30 ($2.68) $0.34 ($0.83) ($1.43) ($0.11) ($0.22) ($0.06) ($0.34)
Weighted Average Basic Shares Outstanding		 15.71M 17.41M 17.65M 36.61M 55.09M 67.07M 61.41M 107.08M 117.43M 117.82M 115.43M
Diluted Earnings per Share		 $1.52 $1.27 $0.27 ($2.68) $0.30 ($0.83) ($1.39) ($0.11) ($0.22) ($0.06) ($0.34)
Weighted Average Diluted Shares Outstanding		 19.38M 26.13M 25.56M 36.61M 62.28M 67.07M 61.41M 107.08M 117.43M 117.82M 115.43M
Weighted Average Basic & Diluted Shares Outstanding		 86.71M 26.13M 25.56M 124.63M 128.55M 140.35M 178.32M 178.63M 178.72M 180.22M 216.80M

Annual Cash Flow Statements for Inflection Point Acquisition

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

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -3.53 -21 205 376
Net Cash From Operating Activities		 0.78 -45 -58 -14
Net Cash From Continuing Operating Activities		 0.78 -45 -58 -14
Net Income / (Loss) Continuing Operations		 -6.41 10 -347 -107
Consolidated Net Income / (Loss)		 -6.41 10 -347 -107
Depreciation Expense		 1.07 1.38 1.86 3.60
Amortization Expense		 - - 0.00 0.98
Non-Cash Adjustments To Reconcile Net Income		 -4.88 -1.42 315 44
Changes in Operating Assets and Liabilities, net		 11 -55 -28 44
Net Cash From Investing Activities		 -16 -30 -10 -57
Net Cash From Continuing Investing Activities		 -16 -30 -10 -57
Purchase of Property, Plant & Equipment		 -16 -30 -10 -42
Acquisitions		 - - 0.00 -15
Net Cash From Financing Activities		 12 54 273 447
Net Cash From Continuing Financing Activities		 12 54 273 447
Repayment of Debt		 -0.11 -12 -18 -0.93
Repurchase of Common Equity		 - - 0.00 -21
Payment of Dividends		 0.00 -17 -12 -2.24
Issuance of Debt		 7.95 0.00 10 336
Issuance of Common Equity		 0.01 20 233 0.00
Other Financing Activities, net		 4.25 37 59 135
Cash Interest Paid		 1.01 1.92 0.41 0.00
Cash Income Taxes Paid		 0.00 0.04 0.61 0.04

Quarterly Cash Flow Statements for Inflection Point Acquisition

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -7.71 1.57 -36 53 -24 58 118 166 -28 277 -39
Net Cash From Operating Activities		 2.89 -7.16 -22 -6.44 -31 -18 -1.97 19 -19 -7.18 -7.30
Net Cash From Continuing Operating Activities		 2.89 -7.16 -22 -6.44 -31 -18 -1.97 19 -19 -7.18 -7.30
Net Income / (Loss) Continuing Operations		 19 12 2.98 -118 16 -77 -165 0.98 -38 -9.96 -60
Consolidated Net Income / (Loss)		 19 12 2.98 -118 16 -77 -165 0.98 -38 -9.96 -60
Depreciation Expense		 0.32 0.33 0.43 0.41 0.42 0.48 0.54 0.62 0.75 0.82 1.41
Amortization Expense		 - - - - - - - - - - 0.74
Non-Cash Adjustments To Reconcile Net Income		 -2.51 12 -0.87 70 3.35 42 78 -40 34 -6.12 56
Changes in Operating Assets and Liabilities, net		 -14 -31 -25 41 -51 17 84 58 -16 7.84 -5.83
Net Cash From Investing Activities		 -12 -7.47 -2.24 -1.59 -2.21 -1.39 -4.93 -6.12 -8.05 -12 -31
Net Cash From Continuing Investing Activities		 -12 -7.47 -2.24 -1.59 -2.21 -1.39 -4.93 -6.12 -8.05 -12 -31
Purchase of Property, Plant & Equipment		 -12 -7.47 -2.24 -1.59 -2.21 -1.39 -4.93 -6.12 -8.05 -12 -16
Net Cash From Financing Activities		 1.03 16 -12 61 9.85 77 125 152 -1.04 296 -0.79
Net Cash From Continuing Financing Activities		 1.03 16 -12 61 9.85 77 125 152 -1.18 296 -0.79
Payment of Dividends		 -13 -3.49 0.49 - -1.41 - -10 0.15 -0.15 -1.53 -0.71
Other Financing Activities, net		 14 -0.32 -0.06 51 -1.22 -0.17 9.66 173 -1.04 -37 -0.08
Cash Income Taxes Paid		 0.03 0.00 -0.00 0.00 0.27 0.00 0.34 0.07 -0.07 0.01 0.03

Annual Balance Sheets for Inflection Point Acquisition

This table presents Inflection Point Acquisition's 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 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 331 67 86 355 757
Total Current Assets		 0.84 41 32 293 619
Cash & Equivalents		 0.36 26 4.50 208 583
Restricted Cash		 - 0.06 0.06 2.04 2.73
Accounts Receivable		 - 1.30 17 45 12
Prepaid Expenses		 0.48 6.89 3.04 4.16 9.05
Other Current Assets		 - 6.98 7.13 35 12
Plant, Property, & Equipment, net		 0.00 21 18 23 69
Total Noncurrent Assets		 330 4.84 36 39 70
Noncurrent Note & Lease Receivables		 - - 0.10 0.11 0.09
Goodwill		 - - - 0.00 19
Intangible Assets		 - - - 0.00 13
Other Noncurrent Operating Assets		 330 4.83 36 39 38
Total Liabilities & Shareholders' Equity		 331 67 86 355 757
Total Liabilities		 12 125 137 351 553
Total Current Liabilities		 0.22 95 82 99 125
Accounts Payable		 0.22 6.52 23 20 24
Current Deferred Revenue		 - 57 41 65 57
Other Current Liabilities		 0.00 16 9.61 14 44
Total Noncurrent Liabilities		 12 29 56 253 429
Long-Term Debt		 - 3.86 0.00 0.00 335
Noncurrent Deferred Revenue		 12 2.19 0.00 14 6.34
Other Noncurrent Operating Liabilities		 - 23 56 238 87
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 316 0.00 210 1,012 958
Total Equity & Noncontrolling Interests		 3.28 -58 -261 -1,008 -754
Total Preferred & Common Equity		 3.28 -58 -261 -1,009 -755
Total Common Equity		 3.28 -58 -261 -1,009 -755
Common Stock		 3.59 15 0.01 0.02 0.02
Retained Earnings		 -0.32 -73 -249 -996 -721
Treasury Stock		 - 0.00 -13 -13 -34
Noncontrolling Interest		 - - 0.00 1.23 0.52

Quarterly Balance Sheets for Inflection Point Acquisition

This table presents Inflection Point Acquisition's 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 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 332 100 96 103 171 140 225 500 476 754
Total Current Assets		 0.48 66 51 49 116 83 168 431 397 666
Cash & Equivalents		 0.02 47 39 41 55 32 90 373 345 622
Restricted Cash		 - 0.06 0.06 0.06 2.04 2.04 2.04 2.04 2.04 2.04
Accounts Receivable		 - 2.31 2.27 2.45 35 38 51 29 37 23
Prepaid Expenses		 0.46 4.73 4.40 3.72 3.38 3.85 3.74 5.16 4.80 8.47
Other Current Assets		 - 12 4.71 2.01 20 7.32 22 22 8.44 10
Plant, Property, & Equipment, net		 0.00 29 41 18 20 21 17 30 41 49
Total Noncurrent Assets		 332 4.66 4.48 37 36 36 39 39 38 38
Noncurrent Note & Lease Receivables		 - - - - 0.12 0.13 0.12 0.12 0.11 0.10
Other Noncurrent Operating Assets		 332 4.65 4.47 37 35 36 39 39 38 38
Total Liabilities & Shareholders' Equity		 332 100 96 103 171 140 225 500 476 754
Total Liabilities		 14 221 169 163 215 150 229 172 185 510
Total Current Liabilities		 2.47 108 109 101 105 85 95 98 107 106
Accounts Payable		 2.35 19 17 11 55 30 25 29 26 18
Current Deferred Revenue		 - - 41 50 29 41 55 58 68 66
Other Current Liabilities		 0.13 73 31 21 13 12 16 12 12 22
Total Noncurrent Liabilities		 12 113 60 62 110 65 134 74 77 404
Long-Term Debt		 - 3.87 0.00 0.00 - - - - - 335
Noncurrent Deferred Revenue		 12 - 0.00 0.57 3.61 3.32 0.88 13 3.22 1.64
Other Noncurrent Operating Liabilities		 - 109 60 61 106 62 133 61 74 67
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 318 762 605 286 449 224 491 463 670 647
Total Equity & Noncontrolling Interests		 0.33 -883 -678 -346 -493 -234 -495 -135 -379 -403
Total Preferred & Common Equity		 0.33 -883 -678 -346 -494 -235 -497 -137 -381 -404
Total Common Equity		 0.33 -883 -678 -346 -494 -235 -497 -137 -381 -404
Common Stock		 1.60 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
Retained Earnings		 -1.27 -871 -665 -333 -481 -222 -484 -103 -348 -371
Treasury Stock		 - -13 -13 -13 -13 -13 -13 -34 -34 -34
Noncontrolling Interest		 - - - - 0.97 0.79 1.46 1.69 2.07 0.89

Annual Metrics And Ratios for Inflection Point Acquisition

This table displays calculated financial ratios and metrics derived from Inflection Point Acquisition's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - 180,219,048.00
DEI Adjusted Shares Outstanding		 - - - 180,219,048.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - -0.47
Growth Metrics		 - - - -
Profitability Metrics		 - - - -
Net Operating Profit after Tax (NOPAT)		 -3.85 -61 -40 -61
Return On Investment Capital (ROIC_SIMPLE)		 - 24.02% 3.99% 14.57%
Earnings before Interest and Taxes (EBIT)		 -5.59 11 -347 -114
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.52 12 -345 -109
Valuation Ratios		 - - - -
Leverage & Solvency		 - - - -
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -76 117 -220
Efficiency Ratios		 - - - -
Capital & Investment Metrics		 - - - -
Invested Capital		 -63 -48 -206 -46
Increase / (Decrease) in Invested Capital		 0.00 15 -158 159
Book Value per Share		 ($1.40) ($2.84) ($7.19) ($4.19)
Tangible Book Value per Share		 ($1.40) ($2.84) ($7.19) ($4.36)
Total Capital		 -38 -44 3.92 539
Total Debt		 20 8.00 0.00 335
Total Long-Term Debt		 3.86 0.00 0.00 335
Net Debt		 -5.87 3.44 -210 -250
Capital Expenditures (CapEx)		 16 30 10 42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -64 -46 -15 -91
Debt-free Net Working Capital (DFNWC)		 -38 -42 194 494
Net Working Capital (NWC)		 -54 -50 194 494
Net Nonoperating Expense (NNE)		 2.55 -133 590 46
Net Nonoperating Obligations (NNO)		 -5.87 3.44 -210 -250
Total Depreciation and Amortization (D&A)		 1.07 1.38 1.86 4.58
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $3.43 ($4.63) ($0.73)
Adjusted Weighted Average Basic Shares Outstanding		 41.22M 17.65M 61.41M 115.43M
Adjusted Diluted Earnings per Share		 $0.00 $2.46 ($4.63) ($0.73)
Adjusted Weighted Average Diluted Shares Outstanding		 84.17M 25.56M 61.41M 115.43M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 84.17M 25.56M 178.32M 216.80M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.85 -60 -37 -61
Debt Service Ratios		 - - - -
Payout Ratios		 - - - -

Quarterly Metrics And Ratios for Inflection Point Acquisition

This table displays calculated financial ratios and metrics derived from Inflection Point Acquisition's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 180,219,048.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 180,219,048.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.22
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -16 -23 -20 -3.78 -28 -9.61 -7.07 -10 -20 -11 -23
Return On Investment Capital (ROIC_SIMPLE)		 - - 7.95% - - - 0.70% 7.45% 5.29% 15.77% 5.53%
Earnings before Interest and Taxes (EBIT)		 -13 15 29 -121 16 -47 -195 -0.42 -42 -13 -58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -13 15 29 -120 16 -47 -195 0.21 -41 -13 -56
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 394 376 -35 -59 -79 5.87 151 -56 -4.53 -62 -183
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -92 -81 -48 -93 -41 -96 -206 -48 -57 -45 -46
Increase / (Decrease) in Invested Capital		 -411 -399 15 55 51 -15 -158 46 -16 51 159
Book Value per Share		 ($8.06) ($3.99) ($2.84) ($4.05) ($1.89) ($3.86) ($7.19) ($0.77) ($2.13) ($2.26) ($4.19)
Tangible Book Value per Share		 ($8.06) ($3.99) ($2.84) ($4.05) ($1.89) ($3.86) ($7.19) ($0.77) ($2.13) ($2.26) ($4.36)
Total Capital		 -53 -40 -44 -36 -7.37 -4.54 3.92 328 291 579 539
Total Debt		 20 20 8.00 8.00 3.00 0.00 0.00 0.00 0.00 335 335
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335 335
Net Debt		 -19 -21 3.44 -49 -31 -92 -210 -375 -347 -289 -250
Capital Expenditures (CapEx)		 12 7.47 2.24 1.59 2.21 1.39 4.93 6.12 8.05 12 16
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -77 -73 -46 -38 -33 -19 -15 -42 -57 -64 -91
Debt-free Net Working Capital (DFNWC)		 -38 -32 -42 19 1.10 73 194 333 289 560 494
Net Working Capital (NWC)		 -58 -52 -50 11 -1.90 73 194 333 289 560 494
Net Nonoperating Expense (NNE)		 -65 -37 -53 117 -62 71 456 -11 18 -0.83 36
Net Nonoperating Obligations (NNO)		 -19 -21 3.44 -49 -31 -92 -210 -375 -347 -289 -250
Total Depreciation and Amortization (D&A)		 0.32 0.33 0.43 0.41 0.42 0.48 0.54 0.62 0.75 0.82 2.15
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.84 $1.89 $0.30 ($2.70) $0.33 ($0.83) ($1.43) ($0.11) ($0.22) ($0.06) ($0.34)
Adjusted Weighted Average Basic Shares Outstanding		 15.71M 17.41M 17.65M 36.61M 55.09M 67.07M 61.41M 107.08M 117.43M 117.82M 115.43M
Adjusted Diluted Earnings per Share		 $1.52 $1.29 $0.27 ($2.70) $0.29 ($0.83) ($1.39) ($0.11) ($0.22) ($0.06) ($0.34)
Adjusted Weighted Average Diluted Shares Outstanding		 19.38M 26.13M 25.56M 36.61M 62.28M 67.07M 61.41M 107.08M 117.43M 117.82M 115.43M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 86.71M 26.13M 25.56M 124.63M 128.55M 140.35M 178.32M 178.63M 178.72M 180.22M 216.80M
Normalized Net Operating Profit after Tax (NOPAT)		 -29 -23 -6.98 -3.78 -20 17 -7.07 -7.05 -20 -11 -23
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here are the key observations for Intuitive Machines (NASDAQ:LUNR) based on the last four years of quarterly statements provided (Q1 2023 through Q4 2025). The bullets highlight the most material trends that retail investors should consider.

  • Strong financing activity in 2025 Q3: Net cash from financing activities was about $296.1 million, signaling substantial external funding to support operations and growth initiatives.
  • Substantial cash on hand in 2025 Q3: Cash and equivalents reached approximately $621.98 million, providing meaningful liquidity for near-term mission work and capex needs.
  • Redeemable noncontrolling interest supports funding level in 2025: Redeemable noncontrolling interest stood around $647.11 million (Q3 2025), indicating a major financing construct backing equity funding.
  • Earlier financing strength in 2024 Q4: Net cash from financing activities was about $124.89 million, reflecting ongoing external funding before the 2025 surge.
  • Revenue has been volatile across quarters: Operating revenue fluctuated notably (e.g., roughly $72–73 million in early 2024 vs about $44.8 million in Q4 2025), suggesting ongoing revenue stabilization efforts rather than steady growth.
  • Capital expenditures (PPE) are a recurring cash outflow: Purchases of property, plant & equipment varied by quarter (e.g., $11.81M in 2025 Q3, $15.65M in 2025 Q4), consistent with ongoing investments in assets to support programs.
  • Persistent net losses and negative earnings per share: The company shows negative net income across recent quarters (e.g., Q4 2025 Consolidated Net Income around -$59.7M; Q3 2025 around -$10.0M) with negative EPS (Q4 2025 Basic EPS -$0.34, Q3 2025 -$0.06).
  • Balance sheet signals equity and leverage concerns: Total equity frequently appears negative in several quarters (e.g., Q3 2025 Total Equity around -$403.28M), and long-term debt rose (Q3 2025 Long-Term Debt about $334.83M), indicating rising leverage and complex equity structure.
  • Significant reliance on flexible financing structures: Substantial Redeemable Noncontrolling Interest combined with large equity-related adjustments point to a capital structure that’s heavily reliant on external and instrument-specific funding rather than traditional equity financings.
05/05/26 05:53 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Inflection Point Acquisition's Financials

When does Inflection Point Acquisition's financial year end?

According to the most recent income statement we have on file, Inflection Point Acquisition's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Inflection Point Acquisition's net income changed over the last 3 years?

Inflection Point Acquisition's net income appears to be on an upward trend, with a most recent value of -$106.85 million in 2025, rising from -$6.41 million in 2022. The previous period was -$346.92 million in 2024.

What is Inflection Point Acquisition's operating income?
Inflection Point Acquisition's total operating income in 2025 was -$87.23 million, based on the following breakdown:
  • Total Gross Profit: $210.06 million
  • Total Operating Expenses: $297.29 million
How has Inflection Point Acquisition's revenue changed over the last 3 years?

Over the last 3 years, Inflection Point Acquisition's total revenue changed from $85.95 million in 2022 to $210.06 million in 2025, a change of 144.4%.

How much debt does Inflection Point Acquisition have?

Inflection Point Acquisition's total liabilities were at $553.45 million at the end of 2025, a 57.5% increase from 2024, and a 4,605.9% increase since 2021.

How much cash does Inflection Point Acquisition have?

In the past 4 years, Inflection Point Acquisition's cash and equivalents has ranged from $359.61 thousand in 2021 to $582.61 million in 2025, and is currently $582.61 million as of their latest financial filing in 2025.

How has Inflection Point Acquisition's book value per share changed over the last 3 years?

Over the last 3 years, Inflection Point Acquisition's book value per share changed from -1.40 in 2022 to -4.19 in 2025, a change of 199.7%.


Related Companies

Financial statements for NASDAQ:IPAX last updated on 3/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
Sell 99% of Your Stocks, Do THIS Instead…
Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...
The Oxford Club | Sponsoredtc pixel
Trade this between 9:30 and 10:45 am EST
The first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...
Base Camp Trading | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Elon Unveils AI Passive Income Stream for Millions of Americans
During Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...
InvestorPlace | Sponsoredtc pixel
Invest in SpaceX Before IPO
SpaceX is already one of the most valuable private companies on Earth, and some analysts believe its valuation...
NXT Wave Research | Sponsoredtc pixel
URGENT: $2 Gold Stock With Major Discovery
A $2 gold stock is said to quietly control what may be the largest gold deposit in the world - worth nearly $1...
Paradigm Press | Sponsoredtc pixel