LUNR

Intuitive Machines, Inc.

LUNR · CIK 1844452 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$228M
20212024
Net Income−$283M
20212024
Operating CF−$58M
20212024
Free Cash Flow−$68M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.2B$0.1B——
Cost of Revenue————
Gross Profit————
R&D Expense————
SG&A Expense————
Operating Income$-0.1B$-0.1B$-0.0B$-0.0B
Net Income$-0.3B$0.1B$-0.0B$-0.0B
EPS (Basic)$-4.63$3.43—$-0.02
EPS (Diluted)$-4.63$2.46——

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.4B$0.1B$0.3B$0.3B
Current Assets$0.3B$0.0B$0.0B$0.0B
Cash & Equivalents$0.2B$0.0B$0.0B$0.0B
Total Liabilities$0.4B$0.1B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$-1.0B$-0.3B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.3B$-0.3B
Capital Expenditures$0.0B$0.0B——
Financing Cash Flow$0.3B$0.1B$0.0B$0.3B
← Companies