Intuitive Machines, Inc. financial data

Symbol
LUNR on Nasdaq
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Location
13467 Columbia Shuttle Street, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Inflection Point Acquisition Corp. (to 2/10/2023)
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +246%
Debt-to-equity -42.3 % -33.3%
Return On Equity 51 %
Return On Assets -127 % -298%
Operating Margin -25.2 % +67.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.2M shares
Entity Public Float 190M USD +44.7%
Weighted Average Number of Shares Outstanding, Basic 61.4M shares +248%
Weighted Average Number of Shares Outstanding, Diluted 61.4M shares +140%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 228M USD +187%
General and Administrative Expense 53.3M USD +55.1%
Costs and Expenses 285M USD +103%
Operating Income (Loss) -57.4M USD +6.09%
Nonoperating Income (Expense) -289M USD -506%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -347M USD -3508%
Income Tax Expense (Benefit) 37K USD -7.5%
Net Income (Loss) Attributable to Parent -283M USD -559%
Earnings Per Share, Basic -4.63 USD/shares -237%
Earnings Per Share, Diluted -4.63 USD/shares -291%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 208M USD +4516%
Accounts Receivable, after Allowance for Credit Loss, Current 44.8M USD +165%
Assets, Current 293M USD +827%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 23.4M USD +27.3%
Operating Lease, Right-of-Use Asset 38.8M USD +8.12%
Assets 355M USD +314%
Contract with Customer, Liability, Current 65.2M USD +57.6%
Liabilities, Current 98.8M USD +21.2%
Contract with Customer, Liability, Noncurrent 14.3M USD
Operating Lease, Liability, Noncurrent 35.3M USD +15.4%
Other Liabilities, Noncurrent 62K USD +1450%
Liabilities 351M USD +156%
Retained Earnings (Accumulated Deficit) -996M USD -301%
Stockholders' Equity Attributable to Parent -1.01B USD -286%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.01B USD -286%
Liabilities and Equity 355M USD +314%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.44M USD +65.5%
Net Cash Provided by (Used in) Financing Activities 60.8M USD +25.9%
Net Cash Provided by (Used in) Investing Activities -1.59M USD +81.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 52.7M USD +151%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 210M USD +4498%
Interest Paid, Excluding Capitalized Interest, Operating Activities 212K USD -54.3%
Deferred Tax Assets, Valuation Allowance 340M USD +372%
Deferred Tax Assets, Gross 340M USD +372%
Operating Lease, Liability 37.3M USD +13.3%
Depreciation 1.86M USD +35.1%
Payments to Acquire Property, Plant, and Equipment 1.59M USD -81.5%
Lessee, Operating Lease, Liability, to be Paid 69.5M USD +6.81%
Property, Plant and Equipment, Gross 27.9M USD +31.3%
Operating Lease, Liability, Current 2.02M USD -58.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.61M USD +42.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.52M USD +38.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.2M USD +0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.18M USD +18.8%
Deferred Tax Assets, Operating Loss Carryforwards 3.26M USD +733%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.23M USD +63.6%
Operating Lease, Payments 239K USD +43.1%
Additional Paid in Capital 0 USD
Depreciation, Depletion and Amortization 414K USD +39.9%
Deferred Tax Assets, Net of Valuation Allowance 13K USD -38.1%