Financial Snapshot

Revenue
$203.5M
TTM
Gross Margin
-2.36%
TTM
Net Earnings
-$127.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
176.54%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$4.537M
Q3 2024
Cash
Q3 2024
P/E
-13.25
Nov 29, 2024 EST
Free Cash Flow
-$85.40M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $79.52M $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $79.52M $0.00 $0.00
Cost Of Revenue $100.5M $75.51M $100.3M
Gross Profit -$20.95M $10.43M -$27.76M
Gross Profit Margin -26.35%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $32.95M $14.87M $9.290M
YoY Change 121.56% 60.06%
% of Gross Profit 142.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.376M $1.070M $840.0K
YoY Change 28.6% 27.38%
% of Gross Profit 10.26%
Operating Expenses $34.32M $5.024M $491.3K
YoY Change 583.13% 922.55%
Operating Profit -$55.27M -$5.024M -$28.25M
YoY Change 1000.14% -82.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$823.0K $4.834M $5.800K
YoY Change -117.03% 83241.21%
% of Operating Profit
Other Income/Expense, Net $72.12M $0.00 $170.0K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $15.06M -$190.4K -$315.5K
YoY Change -8010.3% -39.65%
Income Tax $40.00K -$20.00K $0.00
% Of Pretax Income 0.27%
Net Earnings $60.46M -$190.4K -$315.5K
YoY Change -31853.39% -39.65%
Net Earnings / Revenue 76.03%
Basic Earnings Per Share $3.43
Diluted Earnings Per Share $2.37 $0.00 -$18.77K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $4.498M $14.93K $359.6K
YoY Change 30027.26% -95.85%
Cash & Equivalents $4.498M $25.76M $29.29M
Short-Term Investments
Other Short-Term Assets $3.743M $335.9K $475.5K
YoY Change 1014.35% -29.37%
Inventory
Prepaid Expenses
Receivables $23.37M $8.280M $5.230M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.61M $350.8K $835.1K
YoY Change 8910.6% -57.99%
Property, Plant & Equipment $54.30M $26.01M $7.680M
YoY Change 108.75% 238.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $334.6M $329.8M
YoY Change 1.47%
Other Assets $0.00 $0.00 $326.0K
YoY Change -100.0%
Total Long-Term Assets $54.30M $334.6M $330.1M
YoY Change -83.77% 1.37%
Total Assets $85.91M $334.9M $330.9M
YoY Change
Accounts Payable $20.26M $6.520M $2.880M
YoY Change 210.8% 126.39%
Accrued Expenses $4.833M $3.696M $218.4K
YoY Change 30.77% 1592.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $112.5K $1.030K
YoY Change -100.0% 10817.48%
Long-Term Debt Due $8.025M $16.10M $12.11M
YoY Change -50.16% 32.95%
Total Short-Term Liabilities $83.38M $4.433M $219.5K
YoY Change 1780.77% 1920.19%
Long-Term Debt $67.00K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $55.88M $0.00 $11.54M
YoY Change -100.0%
Total Long-Term Liabilities $55.95M $0.00 $11.54M
YoY Change -100.0%
Total Liabilities $321.0M $4.433M $11.76M
YoY Change 7140.41% -62.3%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 17.65M shares
Diluted Shares Outstanding 25.56M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.6842 Billion

About Intuitive Machines, Inc.

Intuitive Machines, Inc. operates as space exploration, infrastructure and services company. The company is headquartered in Houston, Texas and currently employs 382 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 products and services are offered through its four business units: Lunar Access Services, Orbital Services, Lunar Data Services and Space Products and Infrastructure. Its Orbital Services segment is designed to support satellites and stations in Earth and lunar orbits. Orbital Services consists of leveraging its technologies and government funds to establish a foothold in capturing the growing orbital services market. Lunar Data Services is designed to allow to provide lunar network services to National Aeronautics and Space Administration and commercial clients. Space Products and Infrastructure includes propulsion systems, navigation systems, engineering services contracts, lunar mobility vehicles, power infrastructure, and human habitation systems.

Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys Peers: ASTRONICS CORP Byrna Technologies Inc. Redwire Corp INNOVATIVE SOLUTIONS & SUPPORT INC Virgin Orbit Holdings, Inc. PARK AEROSPACE CORP RTX Corp Satellogic Inc. Terran Orbital Corp