Intuitive Machines, Inc.

LUNR

LUNRIntuitive Machines, Inc. US flag

NASDAQ Global Market

33.83

USD

-5.74

- -

5.39BMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	44	73	86	80	228	207
+ Sales & Services Revenue	44	73	86	80	228	207
- Cost of Revenue	43	100	76	104	225	201
+ Cost of Goods & Services	43	100	76	104	225	201
Gross Profit	2	-28	10	-24	3	6
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	10	16	36	55	93
+ Selling, General & Admin	6	9	15	34	53	93
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	1	2	1
Operating Income (Loss)	-4	-38	-6	-60	-52	-87
- Non-Operating (Income) Loss	- -	-2	1	-70	295	16
+ Interest Expense, Net	- -	- -	1	1	- -	-11
+ Interest Expense	- -	- -	1	1	- -	4
- Interest Income	- -	- -	- -	- -	- -	15
+ Other Non-Op (Income) Loss	- -	-2	- -	-71	295	27
Pretax Income	-4	-36	-6	10	-347	-103
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-36	-6	10	-347	-107
- Net Extraordinary Losses (Gains)	- -	- -	-6	-97	-127	-47
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-6	-97	-127	-47
Income (Loss) Incl. MI	-4	-36	- -	107	-220	-60
- Minority Interest	- -	- -	- -	45	64	24
Net Income, GAAP	-4	-36	- -	62	-283	-83
- Preferred Dividends	- -	- -	- -	2	1	1
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-36	- -	59	-284	-84
EBIT	-4	-38	-6	-60	-52	-87
EBITDA	-4	-37	-4	-59	-50	-84
EBITDA Margin (%)	-8.62	-51.07	-5.16	-73.89	-22.15	-40.38
EBITA	-4	-38	-6	-60	-52	-87
Gross Margin (%)	3.84	-38.26	12.14	-30.72	1.21	2.93
Operating Margin (%)	-9.93	-52.22	-6.41	-75.62	-22.96	-42.11
Profit Margin (%)	-9.61	-49.14	- -	77.64	-124.3	-40.21
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.38	- -	- -
Depreciation Expense	1	1	1	1	2	4
Basic Weighted Avg Shares	18	18	18	21	101	- -
Basic EPS, GAAP	-0.24	-1.97	- -	2.83	-2.83	- -
Basic EPS from Cont Ops	-0.24	-1.97	-0.35	0.48	-3.45	- -
Diluted Weighted Avg Shares	18	18	18	21	101	- -
Diluted EPS, GAAP	-0.24	-1.97	- -	2.83	-2.83	- -
Diluted EPS from Cont Ops	-0.24	-1.97	-0.35	0.48	-3.45	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	32	36	41	32	293	619
+ Cash, Cash Equivalents & STI	24	29	26	4	208	583
+ Cash & Cash Equivalents	24	29	26	4	208	583
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	8	3	2	23	63	24
+ Accounts Receivable, Net	1	3	1	17	45	12
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	7	- -	- -	6	18	12
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	3	14	4	23	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	8	26	54	62	138
+ Property, Plant & Equip, Net	6	8	26	54	62	105
+ Property, Plant & Equip	7	10	29	57	67	113
- Accumulated Depreciation	1	2	3	3	5	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	33
+ Total Intangible Assets	- -	- -	- -	- -	- -	32
+ Goodwill	- -	- -	- -	- -	- -	19
+ Other Intangible Assets	- -	- -	- -	- -	- -	13
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1
Total Assets	38	43	67	86	355	757
+ Payables & Accruals	12	9	13	36	23	29
+ Accounts Payable	12	3	7	23	20	24
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	6	7	13	2	5
+ ST Debt	2	13	17	13	2	11
+ ST Borrowings	1	12	16	8	- -	- -
+ ST Finance Leases	- -	1	1	5	2	11
+ Other ST Liabilities	33	47	65	33	74	86
+ Deferred Revenue	32	32	40	23	55	46
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	15	25	10	19	40
Total Current Liabilities	47	68	95	82	99	125
+ LT Debt	3	2	9	31	35	362
+ LT Borrowings	1	- -	4	- -	- -	335
+ LT Finance Leases	3	2	5	31	35	26
+ Other LT Liabilities	3	25	21	25	217	67
+ Accrued Liabilities	3	11	- -	- -	14	6
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	14	21	25	203	61
Total Noncurrent Liabilities	6	27	29	56	253	429
Total Liabilities	53	95	125	137	351	553
+ Preferred Equity and Hybrid Capital	- -	- -	- -	28	6	7
+ Share Capital & APIC	14	14	15	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	14	14	15	- -	- -	- -
- Treasury Stock	- -	- -	- -	13	13	34
+ Retained Earnings	-31	-66	-73	-249	-996	-721
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-16	-52	-58	-233	-1,003	-748
+ Minority/Non Controlling Interest	1	- -	- -	182	1,007	952
Total Equity	-15	-52	-58	-52	4	204
Total Liabilities & Equity	38	43	67	86	355	757
Shares Outstanding	18	18	18	21	101	121
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	3	3	6	35	37	37
Net Debt	-22	-17	-6	4	-208	-247
Net Debt to Equity	147.33	33.14	10.07	-6.79	-5,294.75	-121.39
Tangible Common Equity Ratio	-39.47	-119.32	-85.99	-92.86	-0.58	22.8
Current Ratio	0.69	0.52	0.43	0.39	2.97	4.96
Cash Conversion Cycle	- -	-16.7	-12.75	-9.32	14.77	10.22

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-4	-36	-6	10	-347	-107
+ Depreciation & Amortization	1	1	1	1	2	4
+ Non-Cash Items	- -	-2	2	-68	305	44
+ Stock-Based Compensation	- -	- -	1	4	9	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -	4
+ Asset Impairment Charge	- -	- -	1	- -	5	3
+ Other Non-Cash Adj	- -	-2	- -	-73	291	28
+ Chg in Non-Cash Work Cap	12	20	5	11	-18	45
+ (Inc) Dec in Accts Receiv	- -	3	-4	-14	-56	53
+ (Inc) Dec in Inventories	1	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	-1	-6	-1	- -	-6
+ Inc (Dec) in Accts Payable	10	-9	4	19	-4	-3
+ Inc (Dec) in Other	- -	27	10	9	43	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	-17	1	-45	-58	-14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-16	-30	-10	-42
+ Acq of Fixed Prod Assets	-3	-3	-16	-30	-10	-42
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-21
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-21
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-15
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-15
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-3	-16	-30	-10	-57
+ Dividends Paid	- -	- -	- -	-8	- -	- -
+ Net Cash From Debt	2	12	8	-12	-8	336
+ Cash From Debt	2	12	8	- -	10	336
+ Repayments of Debt	- -	- -	- -	-12	-18	- -
+ Other Financing Activities	- -	13	4	74	281	132
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	25	12	54	273	447
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	5	-4	-21	205	376
EBITDA	-4	-37	-4	-59	-50	-84
EBITDA Margin (%)	-8.62	-51.07	-5.16	-73.89	-22.15	-40.38
Free Cash Flow	6	-20	-16	-75	-68	-56
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	15
Free Cash Flow to Firm	- -	- -	- -	-74	- -	- -
Free Cash Flow to Equity	- -	-8	-8	-61	-99	280
Free Cash Flow per Basic Share	0.31	-1.09	-0.86	-3.58	-0.67	- -
Price/Free Cash Flow	- -	-13.01	10.51	-3.5	-38.48	- -
Cash Flow to Net Income	-1.92	0.46	- -	-0.73	0.2	0.17
Capital Expenditures	-3	-3	-16	-30	-10	-42