Intuitive Financial Statements From 2010 to 2025

LUNR Stock   19.62  0.46  2.40%   
Intuitive Machines financial statements provide useful quarterly and yearly information to potential Intuitive Machines investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intuitive Machines financial statements helps investors assess Intuitive Machines' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intuitive Machines' valuation are summarized below:
Gross Profit
5.9 M
Profit Margin
(0.86)
Market Capitalization
1.8 B
Enterprise Value Revenue
8.6895
Revenue
203.9 M
There are over one hundred nineteen available fundamental trends for Intuitive Machines, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Intuitive Machines' regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Intuitive Machines Total Revenue

77.63 Million

Check Intuitive Machines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intuitive Machines' main balance sheet or income statement drivers, such as Tax Provision of 355 K, Interest Income of 58.4 K or Depreciation And Amortization of 21.6 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.14 or Days Sales Outstanding of 101. Intuitive financial statements analysis is a perfect complement when working with Intuitive Machines Valuation or Volatility modules.
  
Check out the analysis of Intuitive Machines Correlation against competitors.
To learn how to invest in Intuitive Stock, please use our How to Invest in Intuitive Machines guide.

Intuitive Machines Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.5 M98.8 M48.6 M
Slightly volatile
Short and Long Term Debt Total52.5 M50 M15.2 M
Slightly volatile
Other Current Liabilities57.3 M56.7 M41.1 M
Slightly volatile
Total Current Liabilities80.9 M95.9 M58.8 M
Slightly volatile
Other Liabilities14.9 M28.2 MM
Slightly volatile
Property Plant And Equipment Net65.6 M62.4 M17.4 M
Slightly volatile
Current Deferred Revenue803.7 K846 K27.9 M
Slightly volatile
Accounts Payable24.5 M23.3 M13 M
Slightly volatile
Cash3.8 MM20.7 M
Slightly volatile
Non Current Assets Total65.6 M62.4 M17.4 M
Slightly volatile
Long Term Debt2.4 M4.4 M1.6 M
Slightly volatile
Cash And Short Term Investments3.8 MM20.7 M
Slightly volatile
Net Receivables28.2 M26.9 M11.2 M
Slightly volatile
Common Stock Shares Outstanding21.9 M29.4 M19.5 M
Slightly volatile
Liabilities And Stockholders Equity64.5 M98.8 M48.6 M
Slightly volatile
Non Current Liabilities Total32.5 M64.3 M17.2 M
Slightly volatile
Capital Lease Obligations42.8 M40.8 M10.3 M
Slightly volatile
Other Current Assets4.5 M8.5 M2.4 M
Slightly volatile
Total Liabilities113.4 M160.2 M76 M
Slightly volatile
Property Plant And Equipment Gross69 M65.8 M19.2 M
Slightly volatile
Short and Long Term Debt10.3 M9.2 M4.3 M
Slightly volatile
Total Current Assets38.7 M36.4 M33.7 M
Slightly volatile
Capital Stock10.9 K10.3 K2.7 K
Slightly volatile
Short Term Debt12.1 M14.8 M5.5 M
Slightly volatile
Common Stock10.9 K10.3 K2.7 K
Slightly volatile
Property Plant Equipment7.3 M8.8 M6.3 M
Slightly volatile
Non Current Liabilities Other11.2 M12.6 M13.8 M
Slightly volatile

Intuitive Machines Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income58.4 K65.7 K71.6 K
Slightly volatile
Depreciation And Amortization21.6 M37.5 M8.9 M
Slightly volatile
Interest Expense558.8 K946.5 K314.2 K
Slightly volatile
Selling General Administrative39.8 M37.9 M12.2 M
Slightly volatile
Total Revenue77.6 M91.4 M55.9 M
Slightly volatile
Other Operating Expenses106.2 M156.1 M70.9 M
Slightly volatile
Cost Of Revenue87.7 M115.5 M59.2 M
Slightly volatile
Total Operating Expenses42.6 M40.6 M13.2 M
Slightly volatile
Reconciled DepreciationM1.4 M746.5 K
Slightly volatile
Selling And Marketing Expenses0.80.90.9813
Slightly volatile

Intuitive Machines Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory4.1 M7.8 M2.5 M
Slightly volatile
Net Borrowings7.6 M13.9 M4.8 M
Slightly volatile
Change In Working Capital8.8 M5.8 M11.1 M
Slightly volatile
Begin Period Cash Flow26.4 M29.7 M20 M
Slightly volatile
Depreciation1.1 M1.6 M768.2 K
Slightly volatile
Capital Expenditures36.1 M34.4 M9.3 M
Slightly volatile
Change To Operating ActivitiesM1.1 M3.8 M
Slightly volatile
Total Cash From Financing Activities65.1 M62 M14.8 M
Slightly volatile
End Period Cash Flow3.9 M4.1 M20.7 M
Slightly volatile
Change To Liabilities12.3 M18.8 M9.1 M
Slightly volatile
Other Cashflows From Investing Activities263.8 M296.8 M323.6 M
Slightly volatile
Sale Purchase Of Stock6.4 M7.2 M7.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.653.1052
Slightly volatile
Dividend Yield0.140.160.1728
Slightly volatile
Days Sales Outstanding10196.5468.1017
Slightly volatile
Stock Based Compensation To Revenue0.05080.04840.0133
Slightly volatile
Capex To Depreciation20.5419.568.0955
Slightly volatile
EV To Sales1.161.222.901
Slightly volatile
Payables Turnover5.425.76.5987
Slightly volatile
Sales General And Administrative To Revenue0.390.370.1779
Slightly volatile
Capex To Revenue0.360.340.1216
Slightly volatile
Cash Per Share0.280.291.1523
Slightly volatile
Payout Ratio0.10.110.1239
Slightly volatile
Days Payables Outstanding59.0584.6686.1811
Slightly volatile
Net Debt To EBITDA0.880.923.6228
Slightly volatile
Current Ratio0.560.440.6193
Slightly volatile
Receivables Turnover3.723.916.0227
Very volatile
Graham Number30.8629.398.3461
Slightly volatile
Capex Per Share1.61.530.4664
Slightly volatile
Revenue Per Share3.144.062.9636
Slightly volatile
Interest Debt Per Share2.372.260.7864
Slightly volatile
Debt To Assets0.270.460.2157
Slightly volatile
Operating Cycle50.984.7165.7885
Very volatile
Days Of Payables Outstanding59.0584.6686.1811
Slightly volatile
Dividend Payout Ratio0.10.110.1239
Slightly volatile
Quick Ratio0.550.490.6192
Slightly volatile
Net Income Per E B T3.943.751.5548
Slightly volatile
Cash Ratio0.05890.0620.4042
Slightly volatile
Days Of Sales Outstanding10196.5468.1017
Slightly volatile
Fixed Asset Turnover1.61.686.4942
Slightly volatile
Debt Ratio0.270.460.2157
Slightly volatile
Price Sales Ratio0.620.653.1052
Slightly volatile
Asset Turnover1.391.061.1954
Pretty Stable

Intuitive Machines Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap191.7 M200.3 M177 M
Slightly volatile
Enterprise Value126.2 M143.9 M153.8 M
Slightly volatile

Intuitive Fundamental Market Drivers

Cash And Short Term Investments4.5 M

Intuitive Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Intuitive Machines Financial Statements

Intuitive Machines shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Intuitive Machines investors may analyze each financial statement separately, they are all interrelated. The changes in Intuitive Machines' assets and liabilities, for example, are also reflected in the revenues and expenses on on Intuitive Machines' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue846 K803.7 K
Total Revenue91.4 M77.6 M
Cost Of Revenue115.5 M87.7 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.37  0.39 
Capex To Revenue 0.34  0.36 
Revenue Per Share 4.06  3.14 
Ebit Per Revenue(0.81)(0.77)

Pair Trading with Intuitive Machines

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intuitive Machines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intuitive Machines will appreciate offsetting losses from the drop in the long position's value.

Moving together with Intuitive Stock

  0.7BA BoeingPairCorr

Moving against Intuitive Stock

  0.82OPXS Optex Systems Holdings,PairCorr
  0.73HEI HeicoPairCorr
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  0.61GD General DynamicsPairCorr
The ability to find closely correlated positions to Intuitive Machines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intuitive Machines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intuitive Machines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intuitive Machines to buy it.
The correlation of Intuitive Machines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intuitive Machines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intuitive Machines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intuitive Machines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Intuitive Stock Analysis

When running Intuitive Machines' price analysis, check to measure Intuitive Machines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.