Intuitive Machines (LUNRW) Financials

$0.16 -2.46 (-93.85%)

Closing price 03/6/2025

Extended Trading

$0.16 0.00 (0.00%)

As of 03/6/2025 08:00 PM Eastern

Annual Income Statements for Intuitive Machines

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

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-284	59	0.00
Consolidated Net Income / (Loss)	-630	72	-6.41
Net Income / (Loss) Continuing Operations	-347	10	-6.41
Total Pre-Tax Income	-347	10	-6.43
Total Operating Income	-57	-61	-5.51
Total Gross Profit	2.77	80	10
Total Revenue	228	80	86
Operating Revenue	228	80	86
Total Cost of Revenue	225	0.00	76
Operating Cost of Revenue	225	-	76
Total Operating Expenses	60	141	16
Selling, General & Admin Expense	53	34	15
Depreciation Expense	1.86	1.38	1.07
Impairment Charge	5.04	0.96	0.00
Total Other Income / (Expense), net	-289	71	-0.92
Interest & Investment Income	0.18	-0.82	-0.84
Other Income / (Expense), net	-290	72	-0.09
Income Tax Expense	0.04	0.04	-0.02
Preferred Stock Dividends Declared	0.90	2.34	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-64	-45	0.00
Basic Earnings per Share	($4.63)	$3.37	$0.00
Weighted Average Basic Shares Outstanding	61.41M	17.65M	0.00
Diluted Earnings per Share	($4.63)	$2.42	$0.00
Weighted Average Diluted Shares Outstanding	61.41M	25.56M	0.00
Weighted Average Basic & Diluted Shares Outstanding	178.32M	25.56M	84.17M

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-50	-56	18	-197	-16	66	29	-19	23	0.00
Consolidated Net Income / (Loss)	-464	-80	34	-121	33	14	48	-23	12	-12
Net Income / (Loss) Continuing Operations	-178	-80	32	-121	0.50	14	19	-23	31	-12
Total Pre-Tax Income	-162	-80	16	-121	0.25	15	15	-20	12	-12
Total Operating Income	-10	-14	-28	-5.40	-9.97	-24	-13	-14	13	-12
Total Gross Profit	-59	4.12	-16	73	103	-14	-4.49	-4.89	18	10
Total Revenue	55	58	41	73	31	13	18	18	56	10
Operating Revenue	55	58	41	73	31	13	18	18	-	10
Total Cost of Revenue	114	54	57	0.00	-72	26	22	23	38	0.00
Total Operating Expenses	-82	51	12	78	141	10	-20	9.07	-13	22
Selling, General & Admin Expense	12	12	12	17	7.27	9.91	8.38	8.78	3.86	4.51
Depreciation Expense	0.54	0.48	0.42	0.41	0.43	0.33	0.32	0.30	-	0.28
Total Other Income / (Expense), net	-152	-67	44	-115	10	39	28	-6.27	-0.43	-0.52
Interest & Investment Income	0.15	0.03	0.02	-0.02	-0.04	-0.23	-0.27	-0.28	-	-0.27
Other Income / (Expense), net	-185	-33	44	-115	39	39	-0.05	-5.99	0.01	-0.25
Income Tax Expense	-0.01	0.05	0.00	0.00	-0.25	0.61	-3.53	3.22	0.00	-0.38
Preferred Stock Dividends Declared	0.15	0.14	0.14	0.47	0.69	0.67	0.66	0.33	-	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-14	-25	-2.30	-22	-7.07	-19	-11	-8.34	-	0.00
Basic Earnings per Share	($1.43)	($0.83)	$0.33	($2.70)	$0.30	$1.87	$1.84	($0.64)	-	$0.00
Weighted Average Basic Shares Outstanding	61.41M	67.07M	55.09M	36.61M	17.65M	17.41M	15.71M	15.22M	0.00	0.00
Diluted Earnings per Share	($1.39)	($0.83)	$0.29	($2.70)	$0.27	$1.27	$1.52	($0.64)	-	$0.00
Weighted Average Diluted Shares Outstanding	61.41M	67.07M	62.28M	36.61M	25.56M	26.13M	19.38M	15.22M	0.00	0.00
Weighted Average Basic & Diluted Shares Outstanding	178.32M	140.35M	128.55M	124.63M	25.56M	26.13M	86.71M	84.11M	84.17M	41.22M

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

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	205	-21	-3.53
Net Cash From Operating Activities	-58	-45	0.78
Net Cash From Continuing Operating Activities	-58	-45	0.78
Net Income / (Loss) Continuing Operations	-347	10	-6.41
Consolidated Net Income / (Loss)	-347	10	-6.41
Depreciation Expense	1.86	1.38	1.07
Non-Cash Adjustments To Reconcile Net Income	195	-1.42	-4.88
Changes in Operating Assets and Liabilities, net	92	-55	11
Net Cash From Investing Activities	-10	-30	-16
Net Cash From Continuing Investing Activities	-10	-30	-16
Purchase of Property, Plant & Equipment	-10	-30	-16
Net Cash From Financing Activities	273	54	12
Net Cash From Continuing Financing Activities	273	54	12
Repayment of Debt	-18	-12	-0.11
Payment of Dividends	-12	-17	0.00
Issuance of Debt	10	0.00	7.95
Issuance of Preferred Equity	0.00	26	0.00
Issuance of Common Equity	233	20	0.01
Other Financing Activities, net	59	37	4.25
Cash Interest Paid	0.41	1.92	1.01
Cash Income Taxes Paid	0.61	0.04	0.00

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	118	58	-24	53	-36	1.57	-7.71	21	17	-12
Net Cash From Operating Activities	-1.97	-18	-31	-6.44	-22	-7.16	2.89	-19	29	-17
Net Cash From Continuing Operating Activities	-1.97	-18	-31	-6.44	-22	-7.16	2.89	-19	29	-17
Net Income / (Loss) Continuing Operations	-165	-77	16	-121	2.98	12	19	-23	12	-12
Consolidated Net Income / (Loss)	-165	-77	16	-121	2.98	12	19	-23	12	-12
Depreciation Expense	0.54	0.48	0.42	0.41	0.43	0.33	0.32	0.30	0.29	0.28
Non-Cash Adjustments To Reconcile Net Income	78	42	3.35	72	-0.87	12	-2.51	-9.73	7.56	-7.74
Changes in Operating Assets and Liabilities, net	84	17	-51	42	-25	-31	-14	14	8.87	2.18
Net Cash From Investing Activities	-4.93	-1.39	-2.21	-1.59	-2.24	-7.47	-12	-8.57	-4.26	-6.75
Net Cash From Continuing Investing Activities	-4.93	-1.39	-2.21	-1.59	-2.24	-7.47	-12	-8.57	-4.26	-6.75
Purchase of Property, Plant & Equipment	-4.93	-1.39	-2.21	-1.59	-2.24	-7.47	-12	-8.57	-4.26	-6.75
Net Cash From Financing Activities	125	77	9.85	61	-12	16	1.03	48	-8.08	12
Net Cash From Continuing Financing Activities	125	77	9.85	61	-12	16	1.03	48	-8.08	12
Payment of Dividends	-10	-	-1.41	0.00	0.49	-3.49	-13	-0.78	-	-
Issuance of Common Equity	125	80	17	10	-	20	-	0.00	0.01	-
Other Financing Activities, net	9.66	-0.17	-1.22	51	-0.06	-0.32	14	23	-	-
Cash Income Taxes Paid	0.34	0.00	0.27	0.00	-0.00	0.00	0.03	0.01	-0.36	-

This table presents Intuitive Machines' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Assets	355	86	67	331
Total Current Assets	293	32	41	0.84
Cash & Equivalents	208	4.50	26	0.36
Restricted Cash	2.04	0.06	0.06	-
Accounts Receivable	45	17	1.30	-
Prepaid Expenses	4.16	3.04	6.89	0.48
Other Current Assets	35	7.13	6.98	-
Plant, Property, & Equipment, net	23	18	21	0.00
Total Noncurrent Assets	39	36	4.84	330
Noncurrent Note & Lease Receivables	0.11	0.10	-	-
Other Noncurrent Operating Assets	39	36	4.83	330
Total Liabilities & Shareholders' Equity	355	86	67	331
Total Liabilities	351	137	125	12
Total Current Liabilities	99	82	95	0.22
Short-Term Debt	0.00	8.00	16	-
Accounts Payable	20	23	6.52	0.22
Current Deferred Revenue	65	41	57	-
Other Current Liabilities	14	9.61	16	0.00
Total Noncurrent Liabilities	253	56	29	12
Long-Term Debt	0.00	0.00	3.86	-
Noncurrent Deferred Revenue	14	0.00	2.19	12
Other Noncurrent Operating Liabilities	238	56	23	-
Commitments & Contingencies	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1,012	210	0.00	316
Total Equity & Noncontrolling Interests	-1,008	-261	-58	3.28
Total Preferred & Common Equity	-1,009	-261	-58	3.28
Total Common Equity	-1,009	-261	-58	3.28
Common Stock	0.02	0.01	15	3.59
Retained Earnings	-996	-249	-73	-0.32
Treasury Stock	-13	-13	0.00	-
Noncontrolling Interest	1.23	0.00	-	-

This table presents Intuitive Machines' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	225	140	171	103	96	100	332
Total Current Assets	168	83	116	49	51	66	0.48
Cash & Equivalents	90	32	55	41	39	47	0.02
Restricted Cash	2.04	2.04	2.04	0.06	0.06	0.06	-
Accounts Receivable	51	38	35	2.45	2.27	2.31	-
Prepaid Expenses	3.74	3.85	3.38	3.72	4.40	4.73	0.46
Other Current Assets	22	7.32	20	2.01	4.71	12	-
Plant, Property, & Equipment, net	17	21	20	18	41	29	0.00
Total Noncurrent Assets	39	36	36	37	4.48	4.66	332
Noncurrent Note & Lease Receivables	0.12	0.13	0.12	-	-	-	-
Other Noncurrent Operating Assets	39	36	35	37	4.47	4.65	332
Total Liabilities & Shareholders' Equity	225	140	171	103	96	100	332
Total Liabilities	229	150	215	163	169	221	14
Total Current Liabilities	95	85	105	101	109	108	2.47
Short-Term Debt	0.00	3.00	8.00	20	20	16	-
Accounts Payable	25	30	55	11	17	19	2.35
Current Deferred Revenue	55	41	29	50	41	-	-
Other Current Liabilities	16	12	13	21	31	73	0.13
Total Noncurrent Liabilities	134	65	110	62	60	113	12
Noncurrent Deferred Revenue	0.88	3.32	3.61	0.57	0.00	-	12
Other Noncurrent Operating Liabilities	133	62	106	61	60	109	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	491	224	449	286	605	762	318
Total Equity & Noncontrolling Interests	-495	-234	-493	-346	-678	-883	0.33
Total Preferred & Common Equity	-497	-235	-494	-346	-678	-883	0.33
Total Common Equity	-497	-235	-494	-346	-678	-883	0.33
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	1.60
Retained Earnings	-484	-222	-481	-333	-665	-871	-1.27
Treasury Stock	-13	-13	-13	-13	-13	-13	-
Noncontrolling Interest	1.46	0.79	0.97	-	-	-	-

This table displays calculated financial ratios and metrics derived from Intuitive Machines' official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	186.61%	-7.44%	0.00%
EBITDA Growth	-2,888.64%	373.87%	0.00%
EBIT Growth	-3,254.28%	296.76%	0.00%
NOPAT Growth	34.00%	-1,479.26%	0.00%
Net Income Growth	-976.66%	1,222.59%	0.00%
EPS Growth	-291.32%	0.00%	0.00%
Operating Cash Flow Growth	-27.18%	-5,875.38%	0.00%
Free Cash Flow Firm Growth	254.03%	0.00%	0.00%
Invested Capital Growth	-327.42%	24.18%	0.00%
Revenue Q/Q Growth	83.88%	-24.54%	0.00%
EBITDA Q/Q Growth	-581.77%	426.97%	0.00%
EBIT Q/Q Growth	-562.53%	319.23%	0.00%
NOPAT Q/Q Growth	-9.57%	-61.74%	0.00%
Net Income Q/Q Growth	-206.04%	39.39%	0.00%
EPS Q/Q Growth	-58.02%	12.56%	0.00%
Operating Cash Flow Q/Q Growth	26.14%	-829.25%	0.00%
Free Cash Flow Firm Q/Q Growth	654.06%	0.00%	0.00%
Invested Capital Q/Q Growth	-113.89%	40.36%	0.00%
Profitability Metrics	-	-	-
Gross Margin	1.21%	100.00%	12.14%
EBITDA Margin	-151.41%	15.56%	-5.26%
Operating Margin	-25.17%	-76.83%	-6.41%
EBIT Margin	-152.22%	13.83%	-6.51%
Profit (Net Income) Margin	-276.46%	90.38%	-7.45%
Tax Burden Percent	181.71%	706.31%	99.64%
Interest Burden Percent	99.95%	92.52%	114.95%
Effective Tax Rate	0.00%	0.39%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	2,645.63%	-131.70%	-4.90%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-157.29%	14.39%	-2.81%
Return on Assets (ROA)	-285.66%	94.04%	-3.22%
Return on Common Equity (ROCE)	70,550.38%	-384.82%	1.02%
Return on Equity Simple (ROE_SIMPLE)	62.46%	-27.50%	11.12%
Net Operating Profit after Tax (NOPAT)	-40	-61	-3.85
NOPAT Margin	-17.62%	-76.53%	-4.49%
Net Nonoperating Expense Percent (NNEP)	-572.39%	10,951.00%	-43.48%
Return On Investment Capital (ROIC_SIMPLE)	3.99%	24.02%	-
Cost of Revenue to Revenue	98.79%	0.00%	87.86%
SG&A Expenses to Revenue	23.36%	43.16%	17.30%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.39%	176.83%	18.55%
Earnings before Interest and Taxes (EBIT)	-347	11	-5.59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-345	12	-4.52
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	11.18	2.95	4.80
Price to Earnings (P/E)	0.00	3.95	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	25.30%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	14.70	5.63	4.73
Enterprise Value to EBITDA (EV/EBITDA)	0.00	36.21	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	40.73	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	518.27
Enterprise Value to Free Cash Flow (EV/FCFF)	28.55	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	-0.16	-0.35
Long-Term Debt to Equity	0.00	0.00	-0.07
Financial Leverage	4.33	0.02	0.10
Leverage Ratio	-9.26	-1.40	1.52
Compound Leverage Factor	-9.26	-1.30	1.75
Debt to Total Capital	0.00%	-18.36%	-53.01%
Short-Term Debt to Total Capital	0.00%	-18.36%	-42.75%
Long-Term Debt to Total Capital	0.00%	0.00%	-10.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	25,839.91%	-481.65%	0.00%
Common Equity to Total Capital	-25,739.91%	600.01%	153.01%
Debt to EBITDA	0.00	0.65	-4.42
Net Debt to EBITDA	0.00	0.28	1.30
Long-Term Debt to EBITDA	0.00	0.00	-0.85
Debt to NOPAT	0.00	-0.13	-5.18
Net Debt to NOPAT	0.00	-0.06	1.52
Long-Term Debt to NOPAT	0.00	0.00	-1.00
Altman Z-Score	-1.50	-2.38	0.50
Noncontrolling Interest Sharing Ratio	-2,566.67%	-192.20%	120.78%
Liquidity Ratios	-	-	-
Current Ratio	2.97	0.39	0.43
Quick Ratio	2.55	0.26	0.28
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	117	-76	0.00
Operating Cash Flow to CapEx	-569.55%	-151.38%	4.78%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	1.03	1.04	0.43
Accounts Receivable Turnover	7.40	8.75	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	10.93	4.03	0.00
Accounts Payable Turnover	10.56	0.00	22.40
Days Sales Outstanding (DSO)	49.34	41.71	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	34.56	0.00	16.30
Cash Conversion Cycle (CCC)	14.78	41.71	-16.30
Capital & Investment Metrics	-	-	-
Invested Capital	-206	-48	-63
Invested Capital Turnover	-1.80	-1.43	-1.35
Increase / (Decrease) in Invested Capital	-158	15	0.00
Enterprise Value (EV)	3,352	448	406
Market Capitalization	2,549	235	412
Book Value per Share	($7.19)	($2.84)	($1.40)
Tangible Book Value per Share	($7.19)	($2.84)	($1.40)
Total Capital	3.92	-44	-38
Total Debt	0.00	8.00	20
Total Long-Term Debt	0.00	0.00	3.86
Net Debt	-210	3.44	-5.87
Capital Expenditures (CapEx)	10	30	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-15	-46	-64
Debt-free Net Working Capital (DFNWC)	194	-42	-38
Net Working Capital (NWC)	194	-50	-54
Net Nonoperating Expense (NNE)	590	-133	2.55
Net Nonoperating Obligations (NNO)	-210	3.44	-5.87
Total Depreciation and Amortization (D&A)	1.86	1.38	1.07
Debt-free, Cash-free Net Working Capital to Revenue	-6.72%	-58.43%	-74.37%
Debt-free Net Working Capital to Revenue	85.23%	-52.70%	-44.32%
Net Working Capital to Revenue	85.23%	-62.75%	-63.05%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($4.63)	$3.43	$0.00
Adjusted Weighted Average Basic Shares Outstanding	61.41M	17.65M	41.22M
Adjusted Diluted Earnings per Share	($4.63)	$2.46	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	61.41M	25.56M	84.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	178.32M	25.56M	84.17M
Normalized Net Operating Profit after Tax (NOPAT)	-37	-60	-3.85
Normalized NOPAT Margin	-16.07%	-75.32%	-4.49%
Pre Tax Income Margin	-152.14%	12.80%	-7.48%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	-1.85%	23.14%	0.00%
Augmented Payout Ratio	-1.85%	23.14%	0.00%

This table displays calculated financial ratios and metrics derived from Intuitive Machines' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	79.94%	359.34%	130.13%	300.68%	-45.82%	23.95%	-6.37%	0.00%	0.00%	0.00%
EBITDA Growth	-760.81%	-401.05%	226.87%	-511.60%	121.43%	231.51%	-611.91%	-362.30%	0.00%	-25,944.80%
EBIT Growth	-772.49%	-410.78%	220.62%	-504.60%	123.03%	225.76%	-538.35%	-343.40%	0.00%	-26,555.75%
NOPAT Growth	64.90%	58.29%	-73.56%	61.33%	-254.84%	-178.89%	-945.07%	-210.29%	0.00%	-54,171.52%
Net Income Growth	-1,515.79%	-661.88%	-29.06%	-414.59%	163.54%	219.94%	1,991.07%	-440.00%	0.00%	-26,429.70%
EPS Growth	-614.81%	-165.35%	-80.92%	-321.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	91.21%	-150.31%	-1,180.91%	65.49%	-176.68%	58.42%	-77.59%	22.37%	0.00%	-1,756.61%
Free Cash Flow Firm Growth	524.12%	-98.44%	-120.06%	-112.83%	0.00%	1,128.10%	223.18%	0.00%	0.00%	0.00%
Invested Capital Growth	-327.42%	-19.18%	55.39%	37.03%	24.18%	-125.36%	-128.87%	-146.49%	0.00%	9.76%
Revenue Q/Q Growth	-5.87%	41.22%	-43.33%	301.68%	140.29%	-29.24%	-1.33%	-67.70%	449.68%	-46.55%
EBITDA Q/Q Growth	-318.16%	-384.31%	113.63%	-2,109.96%	90.51%	219.82%	34.30%	-247.66%	213.14%	-548.62%
EBIT Q/Q Growth	-315.02%	-394.87%	113.23%	-1,954.43%	91.79%	214.44%	33.68%	-253.21%	208.15%	-480.90%
NOPAT Q/Q Growth	26.42%	65.90%	-645.34%	35.63%	12.55%	-41.87%	-66.08%	-175.15%	257.51%	-431.64%
Net Income Q/Q Growth	-476.45%	-334.70%	128.40%	-385.52%	128.78%	-70.37%	305.99%	-288.74%	204.12%	-367.19%
EPS Q/Q Growth	-67.47%	-386.21%	110.74%	-1,031.03%	-78.74%	-16.45%	337.50%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	89.03%	42.67%	-385.25%	71.17%	-212.14%	-347.55%	115.49%	-164.05%	269.25%	-233.43%
Free Cash Flow Firm Q/Q Growth	2,464.26%	107.42%	-35.03%	-202.42%	-109.44%	-4.70%	-13.65%	0.00%	100.00%	88.58%
Invested Capital Q/Q Growth	-113.89%	-134.36%	55.97%	-86.52%	40.36%	12.27%	37.86%	-133.19%	-119.95%	-0.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	-106.69%	7.05%	-37.90%	100.00%	335.69%	-108.10%	-24.94%	-26.82%	32.50%	100.00%
EBITDA Margin	-353.86%	-79.66%	39.57%	-164.53%	96.36%	121.54%	-71.77%	-107.79%	23.58%	-114.56%
Operating Margin	-18.34%	-23.47%	-68.04%	-7.39%	-32.59%	-188.55%	-73.27%	-76.57%	23.04%	-114.86%
EBIT Margin	-354.84%	-80.48%	38.55%	-165.10%	94.95%	118.95%	-73.55%	-109.42%	23.07%	-117.24%
Profit (Net Income) Margin	-842.08%	-137.51%	82.74%	-165.13%	107.02%	112.41%	268.43%	-128.58%	22.00%	-116.17%
Tax Burden Percent	286.40%	100.06%	214.39%	100.00%	13,255.06%	95.94%	316.73%	115.89%	99.98%	96.91%
Interest Burden Percent	82.86%	170.75%	100.13%	100.02%	0.85%	98.49%	-115.23%	101.40%	95.41%	102.24%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	-102.02%	4.06%	-23.14%	0.00%	0.02%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-160.60%	-81.97%	-65.53%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	-520.50%	-751.38%	34.73%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	41.83%	58.91%	-4.79%	0.00%	0.00%
Return on Equity (ROE)	2,645.63%	638.54%	267.46%	117.77%	-131.70%	-118.78%	-23.06%	-70.32%	-4.90%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-366.65%	-60.89%	25.57%	-66.94%	98.79%	57.63%	-35.50%	-52.97%	9.96%	0.00%
Return on Assets (ROA)	-870.10%	-104.04%	54.89%	-66.95%	111.36%	54.46%	129.57%	-62.25%	9.51%	0.00%
Return on Common Equity (ROCE)	70,550.38%	8,344.27%	2,936.30%	982.35%	-384.82%	159.09%	63.39%	313.17%	1.02%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	41.46%	47.34%	19.69%	0.00%	-14.90%	-3.74%	2.89%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-7.07	-9.61	-28	-3.78	-20	-23	-16	-9.77	13	-8.26
NOPAT Margin	-12.84%	-16.43%	-68.04%	-5.17%	-65.84%	-180.90%	-90.22%	-53.60%	23.04%	-80.40%
Net Nonoperating Expense Percent (NNEP)	-442.72%	-126.01%	250.51%	-306.84%	4,361.22%	359.89%	669.41%	-100.26%	-9.96%	-670.79%
Return On Investment Capital (ROIC_SIMPLE)	0.70%	-	-	-	7.95%	-	-	-	-	-
Cost of Revenue to Revenue	206.69%	92.95%	137.90%	0.00%	-235.69%	208.10%	124.94%	126.82%	67.50%	0.00%
SG&A Expenses to Revenue	21.33%	21.07%	29.12%	23.46%	23.77%	77.87%	46.55%	48.13%	6.84%	43.88%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	-148.89%	87.51%	30.14%	107.39%	462.28%	80.45%	-111.49%	49.75%	-22.82%	214.86%
Earnings before Interest and Taxes (EBIT)	-195	-47	16	-121	29	15	-13	-20	13	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-195	-47	16	-120	29	15	-13	-20	13	-12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,213.62
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,213.62
Price to Revenue (P/Rev)	11.18	8.35	5.26	13.90	2.95	3.00	6.69	8.73	4.80	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	3.95	3.21	21.17	247.30	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	25.30%	31.11%	4.72%	0.40%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.27
Enterprise Value to Revenue (EV/Rev)	14.70	11.58	7.74	21.21	5.63	5.52	12.38	15.78	4.73	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	36.21	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	40.73	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	93.73	0.00	266.85	518.27	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	28.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	-0.29	-0.18	-0.16	-0.33	-0.27	-0.16	-0.35	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.07	0.00
Financial Leverage	4.33	1.74	0.60	0.46	0.02	-0.08	-0.08	-0.14	0.10	0.00
Leverage Ratio	-9.26	-5.08	-2.84	-1.64	-1.40	1.69	1.73	2.18	1.52	1.04
Compound Leverage Factor	-7.67	-8.68	-2.84	-1.64	-0.01	1.66	-2.00	2.21	1.45	1.06
Debt to Total Capital	0.00%	0.00%	-40.71%	-22.26%	-18.36%	-49.96%	-37.80%	-19.73%	-53.01%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	-40.71%	-22.26%	-18.36%	-49.96%	-37.80%	-15.91%	-42.75%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.82%	-10.26%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	25,839.91%	-10,850.17%	-3,048.53%	-1,251.39%	-481.65%	-715.72%	-1,145.74%	-753.31%	0.00%	99.90%
Common Equity to Total Capital	-25,739.91%	10,950.17%	3,189.24%	1,373.65%	600.01%	865.69%	1,283.54%	873.04%	153.01%	0.10%
Debt to EBITDA	0.00	0.00	-0.05	-0.17	0.65	-5.28	-0.64	-1.00	-4.42	0.00
Net Debt to EBITDA	0.00	0.00	0.50	1.07	0.28	5.48	0.62	1.35	1.30	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.19	-0.85	0.00
Debt to NOPAT	0.00	0.00	-0.07	-0.24	-0.13	-0.53	-1.10	-1.91	-5.18	0.00
Net Debt to NOPAT	0.00	0.00	0.70	1.48	-0.06	0.55	1.06	2.57	1.52	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.37	-1.00	0.00
Altman Z-Score	-0.09	-0.06	0.34	-3.74	-1.68	-2.46	-7.39	-9.88	1.42	0.00
Noncontrolling Interest Sharing Ratio	-2,566.67%	-1,206.77%	-997.86%	-734.12%	-192.20%	233.94%	374.87%	545.33%	120.78%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.97	1.77	0.98	1.10	0.39	0.48	0.47	0.61	0.43	0.19
Quick Ratio	2.55	1.48	0.82	0.86	0.26	0.43	0.38	0.45	0.28	0.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	151	5.87	-79	-59	-35	376	394	457	0.00	-37
Operating Cash Flow to CapEx	-39.89%	-1,287.36%	-1,417.69%	-405.67%	-996.26%	-95.86%	24.86%	-217.93%	684.89%	-255.27%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.03	0.76	0.66	0.41	1.04	0.48	0.48	0.48	0.43	0.00
Accounts Receivable Turnover	7.40	4.61	3.86	2.92	8.75	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.93	7.15	2.52	2.24	4.03	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	10.56	2.20	0.49	0.00	0.00	16.85	9.51	8.23	22.40	0.00
Days Sales Outstanding (DSO)	49.34	79.13	94.53	124.92	41.71	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	34.56	165.65	741.76	0.00	0.00	21.66	38.37	44.34	16.30	0.00
Cash Conversion Cycle (CCC)	14.78	-86.51	-647.23	124.92	41.71	-21.66	-38.37	-44.34	-16.30	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-206	-96	-41	-93	-48	-81	-92	-148	-63	318
Invested Capital Turnover	-1.80	-1.40	-1.18	-0.45	-1.43	0.89	0.91	1.22	-1.35	0.00
Increase / (Decrease) in Invested Capital	-158	-15	51	55	15	-399	-411	-466	0.00	28
Enterprise Value (EV)	3,352	1,435	605	1,163	448	582	1,275	1,644	406	723
Market Capitalization	2,549	1,035	411	762	235	316	689	909	412	405
Book Value per Share	($7.19)	($3.86)	($1.89)	($4.05)	($2.84)	($3.99)	($8.06)	($21.43)	($1.40)	$0.01
Tangible Book Value per Share	($7.19)	($3.86)	($1.89)	($4.05)	($2.84)	($3.99)	($8.06)	($21.43)	($1.40)	$0.01
Total Capital	3.92	-4.54	-7.37	-36	-44	-40	-53	-101	-38	318
Total Debt	0.00	0.00	3.00	8.00	8.00	20	20	20	20	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.87	3.86	0.00
Net Debt	-210	-92	-31	-49	3.44	-21	-19	-27	-5.87	-0.02
Capital Expenditures (CapEx)	4.93	1.39	2.21	1.59	2.24	7.47	12	8.57	4.26	6.75
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-15	-19	-33	-38	-46	-73	-77	-73	-64	-2.01
Debt-free Net Working Capital (DFNWC)	194	73	1.10	19	-42	-32	-38	-26	-38	-2.00
Net Working Capital (NWC)	194	73	-1.90	11	-50	-52	-58	-42	-54	-2.00
Net Nonoperating Expense (NNE)	456	71	-62	117	-53	-37	-65	14	0.58	3.67
Net Nonoperating Obligations (NNO)	-210	-92	-31	-49	3.44	-21	-19	-27	-5.87	-0.02
Total Depreciation and Amortization (D&A)	0.54	0.48	0.42	0.41	0.43	0.33	0.32	0.30	0.29	0.28
Debt-free, Cash-free Net Working Capital to Revenue	-6.72%	-15.08%	-41.63%	-69.98%	-58.43%	-69.01%	-75.01%	-70.28%	-74.37%	0.00%
Debt-free Net Working Capital to Revenue	85.23%	58.84%	1.41%	34.50%	-52.70%	-30.39%	-36.99%	-25.30%	-44.32%	0.00%
Net Working Capital to Revenue	85.23%	58.84%	-2.43%	19.91%	-62.75%	-49.35%	-56.39%	-40.75%	-63.05%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.43)	($0.83)	$0.33	($2.70)	$0.30	$1.89	$1.84	($0.64)	$0.00	($0.02)
Adjusted Weighted Average Basic Shares Outstanding	61.41M	67.07M	55.09M	36.61M	17.65M	17.41M	15.71M	15.22M	0.00	41.22M
Adjusted Diluted Earnings per Share	($1.39)	($0.83)	$0.29	($2.70)	$0.27	$1.29	$1.52	($0.64)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	61.41M	67.07M	62.28M	36.61M	25.56M	26.13M	19.38M	15.22M	0.00	41.22M
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
Adjusted Weighted Average Basic & Diluted Shares Outstanding	178.32M	140.35M	128.55M	124.63M	25.56M	26.13M	86.71M	84.11M	84.17M	41.22M
Normalized Net Operating Profit after Tax (NOPAT)	-7.07	17	-20	-3.78	-6.98	-23	-29	-9.77	13	-8.26
Normalized NOPAT Margin	-12.84%	29.50%	-47.63%	-5.17%	-22.81%	-180.90%	-163.16%	-53.60%	23.04%	-80.40%
Pre Tax Income Margin	-294.03%	-137.42%	38.59%	-165.13%	0.81%	117.16%	84.75%	-110.95%	22.01%	-119.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-1.85%	-0.45%	-3.97%	-16.31%	23.14%	33.20%	53.80%	-3.07%	0.00%	0.00%
Augmented Payout Ratio	-1.85%	-0.45%	-3.97%	-16.31%	23.14%	33.20%	53.80%	-3.07%	0.00%	0.00%

Frequently Asked Questions About Intuitive Machines' Financials

When does Intuitive Machines's financial year end?

According to the most recent income statement we have on file, Intuitive Machines' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Intuitive Machines' net income changed over the last 2 years?

Intuitive Machines' net income appears to be on an upward trend, with a most recent value of -$630.34 million in 2024, rising from -$6.41 million in 2022. The previous period was $71.90 million in 2023.

What is Intuitive Machines's operating income?

Intuitive Machines's total operating income in 2024 was -$57.40 million, based on the following breakdown:

Total Gross Profit: $2.77 million
Total Operating Expenses: $60.17 million

How has Intuitive Machines revenue changed over the last 2 years?

Over the last 2 years, Intuitive Machines' total revenue changed from $85.95 million in 2022 to $228 million in 2024, a change of 165.3%.

How much debt does Intuitive Machines have?

Intuitive Machines' total liabilities were at $351.48 million at the end of 2024, a 155.7% increase from 2023, and a 2,888.6% increase since 2021.

How much cash does Intuitive Machines have?

In the past 3 years, Intuitive Machines' cash and equivalents has ranged from $359.61 thousand in 2021 to $207.61 million in 2024, and is currently $207.61 million as of their latest financial filing in 2024.

How has Intuitive Machines' book value per share changed over the last 2 years?

Over the last 2 years, Intuitive Machines' book value per share changed from -1.40 in 2022 to -7.19 in 2024, a change of 414.4%.

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This page (NASDAQ:LUNRW) was last updated on 5/25/2025 by MarketBeat.com Staff

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Intuitive Machines (LUNRW) Financials

Frequently Asked Questions About Intuitive Machines' Financials

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Intuitive Machines (LUNRW) Financials

Annual Income Statements for Intuitive Machines

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Quarterly Metrics And Ratios for Intuitive Machines

Frequently Asked Questions About Intuitive Machines' Financials

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