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Intuitive Machines, Inc. (LUNR) Financials

Currency in USD Disclaimer
$3.65 -$0.21 (-5.44%)
$3.6
$4.01
$2.09
$13.25
Period FY-2023 FY-2022 FY-2021 FY-2020
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Operating Revenue $79.52 M $85.95 M $72.55 M $44.26 M
Cost of Revenue $101.85 M $75.51 M $100.31 M $42.56 M
Gross Profit -$22.33 M $10.43 M -$27.76 M $1.70 M
Gross Profit Ratio -0.28 0.12 -0.38 0.04
Research and Development Expenses $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $32.95 M $14.87 M $9.29 M $5.52 M
Selling & Marketing Expenses -$1.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $32.95 M $14.87 M $9.29 M $5.52 M
Other Expenses -$7.21 M $1.07 M $840,000.00 $578,000.00
Operating Expenses $32.95 M $15.94 M $10.13 M $6.09 M
Cost And Expenses $134.79 M $91.45 M $110.44 M $48.65 M
Interest Income $0.00 $4.83 M $0.00 $73,000.00
Interest Expense $823,000.00 $836,000.00 $224,000.00 $0.00
Depreciation & Amortization $32.58 M $1.08 M $973,000.00 $578,000.00
EBITDA -$22.70 M -$4.43 M -$36.92 M -$3.82 M
EBITDA Ratio -0.29 -0.05 -0.51 -0.09
Operating Income -$55.27 M -$5.51 M -$37.89 M -$4.39 M
Operating Income Ratio -0.7 -0.06 -0.52 -0.1
Total Other Income/Expenses Net $70.34 M -$921,000.00 $2.24 M $73,000.00
Income Before Tax $15.06 M -$6.43 M -$35.65 M -$4.32 M
Income Before Tax Ratio 0.19 -0.07 -0.49 -0.1
Income Tax Expense $40,000.00 -$23,000.00 $2,000.00 $8,000.00
Net Income $62.80 M -$6.41 M -$35.65 M -$4.33 M
Net Income Ratio 0.79 -0.07 -0.49 -0.1
EPS 3.43 -0.0523 -0.29 -0.0353
EPS Diluted 2.37 -0.0523 -0.29 -0.0353
Weighted Average Shares Out $24.61 M $122.50 M $122.50 M $122.50 M
Weighted Average Shares Out Diluted $25.56 M $122.50 M $122.50 M $122.50 M
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