Intuitive Financial Statements From 2010 to 2025

LUNRW Stock   0.15  0.01  3.13%   
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:
There are over one hundred nineteen available fundamental trends for Intuitive Machines, which can be analyzed over time and compared to other ratios. All traders should should confirm Intuitive Machines' regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Intuitive Machines Total Revenue

77.63 Million

72.85.79.91.77.18%-7%15%-15%100%
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 48.3 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.
For more information on how to buy 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
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 Assets67.7 K71.3 K1.1 M
Pretty Stable
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
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
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 Depreciation1.1 M1.6 M768.2 K
Slightly volatile
Interest Expense690.4 K946.5 K374 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
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
Total Cash From Financing Activities65.1 M62 M14.8 M
Slightly volatile
End Period Cash Flow3.9 M4.1 M20.7 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
Inventory Turnover12.3212.97576
Slightly volatile
Days Of Inventory On Hand30.5829.128.1561
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
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 Cycle53.5296.5467.5133
Pretty Stable
Days Of Payables Outstanding59.0584.6686.1811
Slightly volatile
Dividend Payout Ratio0.10.110.1239
Slightly volatile
Quick Ratio0.540.440.6127
Slightly volatile
Net Income Per E B T3.943.751.5548
Slightly volatile
Cash Ratio0.05890.0620.4042
Slightly volatile
Days Of Inventory Outstanding30.5829.128.1561
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

About Intuitive Machines Financial Statements

Intuitive Machines investors use historical fundamental indicators, such as Intuitive Machines' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Intuitive Machines. Please read more on our technical analysis and fundamental analysis pages.
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)

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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.
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