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Intuitive Machines (LUNR)
NASDAQ:LUNR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 79.52M | $ 85.95M | $ 72.55M | $ 44.26M |
| Gross Profit | $ -20.95M | $ 10.43M | $ -27.76M | $ 1.70M |
| Operating Income | $ -56.24M | $ -5.51M | $ -37.89M | $ -4.39M |
| EBITDA | $ 48.46M | $ 38.78M | $ -37.05M | $ -3.81M |
| Net Income | $ 62.80M | $ -6.41M | $ -35.65M | $ -4.33M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.50M | $ 25.76M | $ 29.29M | $ 23.93M |
| Total Assets | $ 85.91M | $ 67.00M | $ 43.45M | $ 38.04M |
| Total Debt | $ 43.48M | $ 25.76M | $ 14.99M | $ 5.14M |
| Net Debt | $ 38.98M | $ 0.00 | $ -14.30M | $ -18.79M |
| Total Liabilities | $ 139.33M | $ 124.62M | $ 95.29M | $ 53.05M |
| Stockholders' Equity | $ -235.08M | $ -57.62M | $ -51.84M | $ -16.36M |
| Cash Flow | ||||
| Free Cash Flow | $ -75.19M | $ -15.62M | $ -19.74M | $ 5.60M |
| Operating Cash Flow | $ -45.28M | $ 784.00K | $ -16.57M | $ 8.15M |
| Investing Cash Flow | $ -29.91M | $ -16.41M | $ -3.18M | $ -2.55M |
| Financing Cash Flow | $ 53.92M | $ 12.10M | $ 25.11M | $ 1.66M |