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Intuitive Machines (LUNR)
NASDAQ:LUNR
Holding LUNR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.48M | $ 41.41M | $ 73.07M | $ 30.56M | $ 12.73M |
| Gross Profit | $ 58.48M | $ -15.69M | $ 12.16M | $ 1.46M | $ -13.04M |
| EBIT | $ -80.36M | $ 15.98M | $ -98.34M | $ 4.39M | $ 15.93M |
| EBITDA | $ -79.88M | $ 16.40M | $ -97.92M | $ 4.82M | $ 16.26M |
| Net Income Common Stockholders | $ -55.54M | $ 18.14M | $ -98.81M | $ 8.31M | $ 32.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.61M | $ 31.63M | $ 55.24M | $ 4.50M | $ 40.65M |
| Total Assets | $ 224.80M | $ 140.12M | $ 170.77M | $ 85.91M | $ 102.97M |
| Total Debt | $ 38.54M | $ 37.44M | $ 43.23M | $ 43.48M | $ 52.01M |
| Net Debt | $ -51.06M | $ 5.81M | $ -12.01M | $ 38.98M | $ 11.36M |
| Total Liabilities | $ 229.34M | $ 150.49M | $ 164.94M | $ 139.33M | $ 162.95M |
| Stockholders Equity | $ -496.81M | $ -235.01M | $ -493.66M | $ -263.28M | $ -346.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.31M | $ -33.47M | $ -8.03M | $ -24.59M | $ -14.63M |
| Operating Cash Flow | $ -17.92M | $ -31.26M | $ -6.44M | $ -22.35M | $ -7.16M |
| Investing Cash Flow | $ -1.39M | $ -2.21M | $ -1.59M | $ -2.24M | $ -7.47M |
| Financing Cash Flow | $ 77.29M | $ 9.85M | $ 60.75M | $ -11.56M | $ 16.19M |