Intuitive Machines
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $58,478 | $41,408 | $73,068 | $30,561 |
Gross Profit | 4,121 | -15,694 | 11,743 | 1,032 |
EBITDA | -13,724 | -27,751 | -115,522 | 1,624 |
EBIT | -14,206 | -28,174 | -120,636 | -4,908 |
Net Income | -55,543 | 18,280 | -98,337 | 8,992 |
Net Change In Cash | 58,478 | 41,408 | 73,068 | 30,561 |
Free Cash Flow | -33,467 | -33,465 | -8,030 | -24,589 |
Cash | 89,605 | 31,631 | 57,284 | 4,560 |
Basic Shares | 80,101 | 62,275 | 36,612 | 21,029 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $79,521 | $85,946 | $72,550 | $44,257 |
Gross Profit | -20,951 | 10,433 | -27,757 | 1,700 |
EBITDA | 48,461 | 38,780 | -37,048 | -3,815 |
EBIT | 15,885 | -5,592 | -37,888 | -4,393 |
Net Income | 62,804 | -6,405 | -35,648 | -4,328 |
Net Change In Cash | 79,521 | 85,946 | 72,550 | 44,257 |
Free Cash Flow | -75,190 | -15,621 | -19,744 | 5,596 |
Cash | 4,498 | 25,764 | 29,289 | 23,926 |
Basic Shares | 25,564 | 18,070 | 18,070 | 18,070 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.24 |
2024-06-30 | $0.29 |
2024-03-31 | -$2.70 |
2023-12-31 | $0.40 |
