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Intuitive Machines (LUNR)
NASDAQ:LUNR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 210.06M | $ 228.00M | $ 79.52M | $ 85.95M | $ 72.55M |
| Gross Profit | $ 32.81M | $ 37.63M | $ -20.95M | $ 10.43M | $ -27.76M |
| Operating Income | $ -87.23M | $ -57.40M | $ -56.24M | $ -5.51M | $ -37.89M |
| EBITDA | $ -83.63M | $ -50.49M | $ 48.46M | $ 38.78M | $ -37.05M |
| Net Income | $ -83.29M | $ -283.41M | $ 62.80M | $ -6.41M | $ -35.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 582.61M | $ 207.61M | $ 4.56M | $ 25.76M | $ 29.29M |
| Total Assets | $ 757.15M | $ 355.40M | $ 85.93M | $ 67.00M | $ 43.45M |
| Total Debt | $ 372.16M | $ 37.38M | $ 43.48M | $ 25.76M | $ 14.99M |
| Net Debt | $ -210.45M | $ -170.23M | $ 38.91M | $ 0.00 | $ -14.30M |
| Total Liabilities | $ 553.45M | $ 351.48M | $ 137.50M | $ 124.62M | $ 95.29M |
| Stockholders' Equity | $ -748.35M | $ -1.00B | $ -233.23M | $ -57.62M | $ -51.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -55.95M | $ -67.70M | $ -75.19M | $ -15.62M | $ -19.74M |
| Operating Cash Flow | $ -14.32M | $ -57.59M | $ -45.28M | $ 784.00K | $ -16.57M |
| Investing Cash Flow | $ -56.58M | $ -10.11M | $ -29.91M | $ -16.41M | $ -3.18M |
| Financing Cash Flow | $ 446.59M | $ 272.79M | $ 53.92M | $ 12.10M | $ 25.11M |