Intuitive Machines
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $41,408 | $73,068 | $30,561 | $12,731 |
Gross Profit | -16,117 | 11,743 | 1,032 | -13,037 |
EBITDA | -27,751 | -286 | 1,624 | -30,037 |
EBIT | -28,174 | -5,400 | -4,908 | -37,466 |
Net Income | 18,280 | -98,337 | 8,992 | 33,651 |
Net Change In Cash | 41,408 | 73,068 | 30,561 | 12,731 |
Free Cash Flow | -33,465 | -8,030 | -24,589 | -14,627 |
Cash | 33,673 | 57,284 | 4,560 | 40,652 |
Basic Shares | 62,275 | 36,612 | 27,364 | 26,126 |
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 | -22,327 | 10,433 | -27,757 | 1,700 |
EBITDA | -22,697 | -4,429 | -36,915 | -3,815 |
EBIT | -55,273 | -48,801 | -37,755 | -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 | 4,560 | 25,764 | 29,289 | 23,926 |
Basic Shares | 25,564 | 122,501 | 122,500 | 122,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.29 |
2024-03-31 | -$2.70 |
2023-12-31 | $0.40 |
2023-09-30 | $1.13 |
