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Intuitive Machines (LUNR)
NASDAQ:LUNR
Holding LUNR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.41M | $ 73.07M | $ 30.56M | $ 12.73M | $ 17.99M |
| Gross Profit | $ -15.69M | $ 12.16M | $ 1.46M | $ -13.04M | $ -4.49M |
| EBIT | $ 15.38M | $ -98.34M | $ 4.39M | $ 15.70M | $ 15.25M |
| EBITDA | $ 15.81M | $ -97.92M | $ 4.82M | $ 16.03M | $ 15.57M |
| Net Income Common Stockholders | $ 18.14M | $ -98.81M | $ 8.31M | $ 32.98M | $ 28.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.63M | $ 55.24M | $ 4.50M | $ 40.65M | $ 39.15M |
| Total Assets | $ 140.12M | $ 170.77M | $ 85.91M | $ 102.97M | $ 95.76M |
| Total Debt | $ 37.44M | $ 43.23M | $ 43.48M | $ 52.01M | $ 25.48M |
| Net Debt | $ 5.81M | $ -12.01M | $ 38.98M | $ 11.36M | $ -13.67M |
| Total Liabilities | $ 150.49M | $ 164.94M | $ 139.33M | $ 162.95M | $ 168.58M |
| Stockholders Equity | $ -235.01M | $ -493.66M | $ -263.28M | $ -346.21M | $ -678.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.47M | $ -8.03M | $ -24.59M | $ -14.63M | $ -8.74M |
| Operating Cash Flow | $ -31.26M | $ -6.44M | $ -22.35M | $ -7.16M | $ 2.89M |
| Investing Cash Flow | $ -2.21M | $ -1.59M | $ -2.24M | $ -7.47M | $ -11.63M |
| Financing Cash Flow | $ 9.85M | $ 60.75M | $ -11.56M | $ 16.19M | $ 1.03M |