Intuitive Machines, Inc. financial data

Symbol
LUNR, LUNRW 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-Q - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +111%
Debt-to-equity -49.2 % -44%
Return On Equity 34.1 %
Return On Assets -81 % -255%
Operating Margin -25.3 % +47.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.2M shares
Entity Public Float 132M USD -58.8%
Common Stock, Value, Issued 139 USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.1M shares +285%
Weighted Average Number of Shares Outstanding, Diluted 67.1M shares +157%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 204M USD +134%
General and Administrative Expense 46.1M USD +40.9%
Costs and Expenses 255M USD +96.6%
Operating Income (Loss) -51.5M USD -23.1%
Nonoperating Income (Expense) -128M USD -311%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -179M USD -1059%
Income Tax Expense (Benefit) -202K USD -169%
Net Income (Loss) Attributable to Parent -126M USD -364%
Earnings Per Share, Basic -2.87 USD/shares -144%
Earnings Per Share, Diluted -2.94 USD/shares -165%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.6M USD +120%
Accounts Receivable, after Allowance for Credit Loss, Current 51.3M USD +1992%
Assets, Current 168M USD +244%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 17.2M USD -1.9%
Operating Lease, Right-of-Use Asset 39.2M USD +7.29%
Assets 225M USD +118%
Contract with Customer, Liability, Current 54.8M USD +23%
Liabilities, Current 95.3M USD -2.4%
Contract with Customer, Liability, Noncurrent 879K USD +150%
Operating Lease, Liability, Noncurrent 35.3M USD +37%
Other Liabilities, Noncurrent 112K USD +2700%
Liabilities 229M USD +43.8%
Retained Earnings (Accumulated Deficit) -484M USD -46.7%
Stockholders' Equity Attributable to Parent -497M USD -44.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -495M USD -44.5%
Liabilities and Equity 225M USD +118%

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 91.6M USD +125%
Interest Paid, Excluding Capitalized Interest, Operating Activities 212K USD -54.3%
Deferred Tax Assets, Valuation Allowance 69.3M USD +21278%
Deferred Tax Assets, Gross 69.3M USD +20521%
Operating Lease, Liability 32.9M USD
Depreciation 1.75M USD +42%
Payments to Acquire Property, Plant, and Equipment 1.59M USD -81.5%
Lessee, Operating Lease, Liability, to be Paid 65.1M USD
Property, Plant and Equipment, Gross 21.1M USD -1.05%
Operating Lease, Liability, Current 3.12M USD -50.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.84M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.82M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.83M USD
Deferred Tax Assets, Operating Loss Carryforwards 391K USD +137%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36M USD
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 21K USD +75%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%