Intuitive Financial Statements From 2010 to 2024

LUNRW Stock   6.16  0.94  18.01%   
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 2024 to make sure the company is sustainable.

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 42 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 0.54, Dividend Yield of 0.14 or Days Sales Outstanding of 113. 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 M85.9 M45.3 M
Slightly volatile
Short and Long Term Debt Total24.6 M43.5 M11 M
Slightly volatile
Other Current Liabilities58.5 M53.8 M40.4 M
Slightly volatile
Total Current Liabilities80.9 M83.4 M56.4 M
Slightly volatile
Property Plant And Equipment Net57 M54.3 M13.8 M
Slightly volatile
Current Deferred Revenue893 K940 K29.7 M
Slightly volatile
Accounts Payable10.3 M16.8 M11.1 M
Pretty Stable
Cash4.3 M4.6 M21.8 M
Slightly volatile
Non Current Assets Total57 M54.3 M13.8 M
Slightly volatile
Long Term Debt2.4 M4.4 M1.4 M
Slightly volatile
Cash And Short Term Investments4.3 M4.6 M21.8 M
Slightly volatile
Net Receivables12.3 M23.4 M9.1 M
Slightly volatile
Common Stock Shares Outstanding24.3 M25.6 M109.5 M
Slightly volatile
Liabilities And Stockholders Equity64.5 M85.9 M45.3 M
Slightly volatile
Non Current Liabilities Total32.5 M56 M14.1 M
Slightly volatile
Capital Lease Obligations37.2 M35.5 M7.9 M
Slightly volatile
Inventory0.951.0495.9 K
Slightly volatile
Other Current Assets58.9 K62 K1.2 M
Pretty Stable
Total Liabilities113.4 M139.3 M70.4 M
Slightly volatile
Property Plant And Equipment Gross60 M57.2 M15.5 M
Slightly volatile
Short and Long Term Debt10.3 MMM
Slightly volatile
Total Current Assets38.7 M31.6 M33.6 M
Slightly volatile
Capital Stock9.4 KK2.1 K
Slightly volatile
Short Term Debt12.1 M12.9 M4.8 M
Slightly volatile
Common Stock9.4 KK2.1 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 K71.5 K
Slightly volatile
Depreciation And Amortization21.6 M32.6 MM
Slightly volatile
Selling General Administrative17.2 M32.9 MM
Slightly volatile
Total Revenue77.6 M79.5 M53.5 M
Slightly volatile
Other Operating Expenses106.2 M135.8 M65.3 M
Slightly volatile
Cost Of Revenue87.7 M100.5 M55.5 M
Slightly volatile
Total Operating Expenses18.5 M35.3 M9.8 M
Slightly volatile
Reconciled Depreciation1.1 M1.4 M713.9 K
Slightly volatile
Interest Expense690.4 K823 K335.8 K
Slightly volatile
Selling And Marketing Expenses0.80.90.98
Slightly volatile

Intuitive Machines Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory4.1 M7.8 M2.2 M
Slightly volatile
Change In Working Capital8.8 M6.5 M11.5 M
Pretty Stable
Begin Period Cash Flow26.4 M25.8 M19.3 M
Slightly volatile
Depreciation1.1 M1.4 M713.9 K
Slightly volatile
Capital Expenditures31.4 M29.9 M7.3 M
Slightly volatile
Total Cash From Financing Activities56.6 M53.9 M11.1 M
Slightly volatile
End Period Cash Flow4.3 M4.6 M21.9 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 Ratio0.540.568121.697
Slightly volatile
Dividend Yield0.140.160.1725
Slightly volatile
Days Sales Outstanding11310766.9565
Pretty Stable
Stock Based Compensation To Revenue0.05640.05370.0113
Slightly volatile
Capex To Depreciation22.8221.73767.4832
Slightly volatile
EV To Sales1.01.057521.4359
Slightly volatile
ROIC0.450.24280.3412
Pretty Stable
Inventory Turnover12.3212.97614
Slightly volatile
Days Of Inventory On Hand30.5829.126.5424
Slightly volatile
Payables Turnover5.75.9986.7466
Slightly volatile
Sales General And Administrative To Revenue0.440.41430.1684
Slightly volatile
Capex To Revenue0.390.37610.109
Slightly volatile
Cash Per Share0.180.25840.2024
Slightly volatile
Payout Ratio0.10.110.1237
Slightly volatile
Days Payables Outstanding55.5460.853985.1976
Slightly volatile
Net Debt To EBITDA0.880.923.8106
Slightly volatile
Current Ratio0.560.37910.6313
Slightly volatile
Receivables Turnover3.233.40276.1309
Pretty Stable
Graham Number34.2932.65864.8628
Slightly volatile
Capex Per Share1.781.69490.2576
Slightly volatile
Revenue Per Share4.734.50590.9669
Slightly volatile
Interest Debt Per Share0.520.49990.0968
Slightly volatile
Debt To Assets0.140.09310.0888
Slightly volatile
Operating Cycle11310769.5189
Slightly volatile
Days Of Payables Outstanding55.5460.853985.1976
Slightly volatile
Dividend Payout Ratio0.10.110.1237
Slightly volatile
Quick Ratio0.540.37910.6242
Slightly volatile
Net Income Per E B T4.384.16971.4378
Slightly volatile
Cash Ratio0.0520.05470.4266
Slightly volatile
Days Of Inventory Outstanding30.5829.126.5424
Slightly volatile
Days Of Sales Outstanding11310766.9565
Pretty Stable
Fixed Asset Turnover1.391.46466.8012
Slightly volatile
Debt Ratio0.140.09310.0888
Slightly volatile
Price Sales Ratio0.540.568121.697
Slightly volatile
Asset Turnover1.390.92541.2044
Pretty Stable

Intuitive Machines Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap944.7 M1.1 B1.2 B
Slightly volatile
Enterprise Value933.3 MB1.1 B
Slightly volatile

Intuitive Fundamental Market Drivers

Cash And Short Term Investments4.6 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 Revenue940 K893 K
Total Revenue79.5 M77.6 M
Cost Of Revenue100.5 M87.7 M
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.41  0.44 
Capex To Revenue 0.38  0.39 
Revenue Per Share 4.51  4.73 
Ebit Per Revenue(0.70)(0.73)

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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.