Intuitive Machines
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $55,046 | $58,478 | $41,408 | $73,068 |
Gross Profit | 37,461 | 4,121 | -15,694 | 11,743 |
EBITDA | -12,857 | -13,724 | -27,751 | -115,522 |
EBIT | -13,397 | -14,206 | -28,174 | -120,636 |
Net Income | -148,709 | -55,543 | 18,280 | -98,337 |
Net Change In Cash | 55,046 | 58,478 | 41,408 | 73,068 |
Free Cash Flow | 7,264 | -33,467 | -33,465 | -8,030 |
Cash | 207,607 | 89,605 | 31,631 | 57,284 |
Basic Shares | 61,410 | 80,101 | 62,275 | 36,612 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $228,000 | $79,521 | $85,946 | $72,550 |
Gross Profit | 37,631 | -20,951 | 10,433 | -27,757 |
EBITDA | -50,493 | 48,461 | 38,780 | -37,048 |
EBIT | -52,352 | 15,885 | -5,592 | -37,888 |
Net Income | -283,413 | 62,804 | -6,405 | -35,648 |
Net Change In Cash | 228,000 | 79,521 | 85,946 | 72,550 |
Free Cash Flow | -67,698 | -75,190 | -15,621 | -19,744 |
Cash | 207,607 | 4,498 | 25,764 | 29,289 |
Basic Shares | 61,410 | 25,564 | 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 |
