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
27,364

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
4,560
25,764
29,289
23,926
Basic Shares
25,564
122,501
122,500
122,500

Earnings Calls

Quarter EPS
2024-09-30
$0.24
2024-06-30
$0.29
2024-03-31
-$2.70
2023-12-31
$0.40