Intuitive Machines, Inc. | Small-cap | Industrials
$8.97
3.76%
| Intuitive Machines Stock Comparison:
Intuitive Machines vs General ElectricIntuitive Machines vs RTXIntuitive Machines vs V2XIntuitive Machines vs DucommunIntuitive Machines vs Eve HoldingIntuitive Machines vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 62.5M
Gross Profit 6.7M 10.68%
Operating Income -10.1M -16.12%
Net Income 975.0K 1.56%
EPS (Diluted) $-0.11

Balance Sheet Metrics

Total Assets 500.0M
Total Liabilities 172.4M
Shareholders Equity 327.6M
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow 64.0M
Free Cash Flow 13.3M

Revenue & Profitability Trend

Intuitive Machines Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i228.0M79.5M85.9M72.6M44.3M
Cost of Goods Sold i225.2M100.5M75.5M100.3M42.6M
Gross Profit i2.8M-21.0M10.4M-27.8M1.7M
Gross Margin % i1.2%-26.3%12.1%-38.3%3.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i53.3M32.9M14.9M9.3M5.5M
Other Operating Expenses i-----
Total Operating Expenses i53.3M32.9M14.9M9.3M5.5M
Operating Income i-52.4M-55.3M-5.5M-37.9M-4.4M
Operating Margin % i-23.0%-69.5%-6.4%-52.2%-9.9%
Non-Operating Items
Interest Income i----73.0K
Interest Expense i-823.0K836.0K224.0K-
Other Non-Operating Income-294.7M71.2M-85.0K2.5M-
Pre-tax Income i-346.9M15.1M-6.4M-35.6M-4.3M
Income Tax i37.0K40.0K-23.0K2.0K8.0K
Effective Tax Rate % i0.0%0.3%0.0%0.0%0.0%
Net Income i-346.9M20.8M0-35.6M-4.3M
Net Margin % i-152.2%26.1%0.0%-49.1%-9.8%
Key Metrics
EBITDA i152.3M-61.1M-4.4M-36.9M-3.8M
EPS (Basic) i$-4.63$3.43$0.00$-1.97$-0.24
EPS (Diluted) i$-4.63$2.46$0.00$-1.97$-0.24
Basic Shares Outstanding i6141025017648050180702651807026518070265
Diluted Shares Outstanding i6141025017648050180702651807026518070265

Income Statement Trend

Intuitive Machines Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i207.6M4.5M25.8M29.3M23.9M
Short-term Investments i-----
Accounts Receivable i44.8M16.9M1.3M3.4M702.0K
Inventory i-----
Other Current Assets4.2M3.7M6.9M1.2M448.0K
Total Current Assets i293.2M31.6M41.0M35.8M32.4M
Non-Current Assets
Property, Plant & Equipment i114.0K95.0K4.8M1.8M2.1M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-07.0K0-
Total Non-Current Assets i62.2M54.3M26.0M7.7M5.6M
Total Assets i355.4M85.9M67.0M43.4M38.0M
Liabilities
Current Liabilities
Accounts Payable i20.1M20.3M6.5M2.9M12.0M
Short-term Debt i2.1M12.9M16.8M12.6M1.7M
Current Portion of Long-term Debt-----
Other Current Liabilities11.5M4.7M15.2M3.3M1.2M
Total Current Liabilities i98.8M83.4M95.2M68.4M47.0M
Non-Current Liabilities
Long-term Debt i35.3M30.6M8.9M2.4M3.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities134.2M14.0M---
Total Non-Current Liabilities i252.7M55.9M29.4M26.9M6.0M
Total Liabilities i351.5M139.3M124.6M95.3M53.1M
Equity
Common Stock i16.0K9.0K1.0K1.0K1.0K
Retained Earnings i-996.5M-250.5M-72.6M-66.2M-30.5M
Treasury Stock i12.8M12.8M0--
Other Equity-----
Total Shareholders Equity i3.9M-53.4M-57.6M-51.8M-15.0M
Key Metrics
Total Debt i37.4M43.5M25.8M15.0M5.1M
Working Capital i194.3M-51.8M-54.2M-32.6M-14.6M

Balance Sheet Composition

Intuitive Machines Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-346.9M15.0M-6.4M-35.6M-4.3M
Depreciation & Amortization i1.9M1.4M1.1M840.0K578.0K
Stock-Based Compensation i8.8M4.3M624.0K318.0K0
Working Capital Changes i-17.3M7.9M10.3M21.0M11.0M
Operating Cash Flow i-233.4M-37.6M5.6M-13.5M7.2M
Investing Activities
Capital Expenditures i-10.1M-29.9M-16.4M-3.2M-2.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-10.1M-29.9M-16.4M-3.2M-2.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i0-8.0M0--
Debt Issuance i10.0M07.9M12.2M1.8M
Debt Repayment i-18.0M-12.0M-108.0K-63.0K-144.0K
Financing Cash Flow i211.2M38.1M12.1M25.1M1.7M
Free Cash Flow i-67.7M-75.2M-15.6M-19.7M5.6M
Net Change in Cash i-32.3M-29.4M1.2M8.4M6.3M

Cash Flow Trend

Intuitive Machines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.80
Forward P/E -64.86
Price to Book 3.42
Price to Sales 4.73
PEG Ratio -0.05

Profitability Ratios

Profit Margin -123.18%
Operating Margin -56.92%
Return on Equity -201.61%
Return on Assets -12.34%

Financial Health

Current Ratio 3.70
Debt to Equity 12.84
Beta 1.40

Per Share Data

EPS (TTM) $-3.23
Book Value per Share $-3.24
Revenue per Share $2.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lunr1.1B7.803.42-201.61%-123.18%12.84
General Electric 284.7B38.3014.8839.57%18.64%103.37
RTX 205.7B33.773.3010.32%7.35%67.86
V2X 1.9B26.911.776.86%1.63%106.86
Ducommun 1.4B34.571.935.86%5.03%36.21
Eve Holding 1.4B-8.88100.44-320.52%0.00%1,150.38

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