Intuitive Machines (LUNR) | Financial Analysis & Statements

Intuitive Machines, Inc. | Small-cap | Industrials

$10.41

-3.52%

Intuitive Machines vs General Electric Intuitive Machines vs RTX Intuitive Machines vs Planet Labs PBC Intuitive Machines vs Eve Holding Intuitive Machines vs V2X Intuitive Machines vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 228.0M

Gross Profit 2.8M 1.21%

Operating Income -52.4M -22.96%

Net Income -346.9M -152.16%

EPS (Diluted) -$4.63

Balance Sheet Metrics

Total Assets 355.4M

Total Liabilities 351.5M

Shareholders Equity 3.9M

Debt to Equity 89.64

Cash Flow Metrics

Operating Cash Flow -233.4M

Free Cash Flow -67.7M

Revenue & Profitability Trend

Intuitive Machines Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	228.0M	79.5M	85.9M	72.6M	44.3M
Cost of Goods Sold	225.2M	100.5M	75.5M	100.3M	42.6M
Gross Profit	2.8M	-21.0M	10.4M	-27.8M	1.7M
Operating Expenses	53.3M	32.9M	14.9M	9.3M	5.5M
Operating Income	-52.4M	-55.3M	-5.5M	-37.9M	-4.4M
Pre-tax Income	-346.9M	15.1M	-6.4M	-35.6M	-4.3M
Income Tax	37.0K	40.0K	-23.0K	2.0K	8.0K
Net Income	-346.9M	20.8M	0	-35.6M	-4.3M
EPS (Diluted)	-$4.63	$2.46	$0.00	-$1.97	-$0.24

Income Statement Trend

Intuitive Machines Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	293.2M	31.6M	41.0M	35.8M	32.4M
Non-Current Assets	62.2M	54.3M	26.0M	7.7M	5.6M
Total Assets	355.4M	85.9M	67.0M	43.4M	38.0M
Liabilities
Current Liabilities	98.8M	83.4M	95.2M	68.4M	47.0M
Non-Current Liabilities	252.7M	55.9M	29.4M	26.9M	6.0M
Total Liabilities	351.5M	139.3M	124.6M	95.3M	53.1M
Equity
Total Shareholders Equity	3.9M	-53.4M	-57.6M	-51.8M	-15.0M

Balance Sheet Composition

Intuitive Machines Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-346.9M	15.0M	-6.4M	-35.6M	-4.3M
Operating Cash Flow	-233.4M	-37.6M	5.6M	-13.5M	7.2M
Investing Activities
Capital Expenditures	-10.1M	-29.9M	-16.4M	-3.2M	-2.6M
Investing Cash Flow	-10.1M	-29.9M	-16.4M	-3.2M	-2.6M
Financing Activities
Dividends Paid	0	-8.0M	0	-	-
Financing Cash Flow	211.2M	38.1M	12.1M	25.1M	1.7M
Free Cash Flow	-67.7M	-75.2M	-15.6M	-19.7M	5.6M

Cash Flow Trend

Intuitive Machines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.80

Forward P/E -73.00

Price to Book 3.38

Price to Sales 5.52

PEG Ratio -73.00

Profitability Ratios

Profit Margin -103.04%

Operating Margin -16.12%

Return on Equity -160.69%

Return on Assets -11.12%

Financial Health

Current Ratio 4.40

Debt to Equity 11.41

Beta 1.48

Per Share Data

EPS (TTM) -$2.06

Book Value per Share -$1.17

Revenue per Share $2.75

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
lunr	1.2B	7.80	3.38	-160.69%	-103.04%	11.41
General Electric	255.3B	37.76	13.26	27.20%	17.63%	106.40
RTX	194.8B	42.63	3.17	7.80%	5.63%	67.80
Planet Labs PBC	1.7B	-13.26	3.75	-22.54%	-42.58%	4.41
Eve Holding	1.6B	-	20.55	-148.98%	0.00%	186.89
V2X	1.5B	36.43	1.44	4.10%	0.96%	110.34

Financial data is updated regularly. All figures are in the company's reporting currency.