LUNR: Intuitive Machines Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Intuitive Machines Inc (LUNR).
$2.55B Market Cap.
LUNR Market Cap. (MRY)
LUNR Shares Outstanding (MRY)
LUNR Assets (MRY)
Total Assets
$355.40M
Total Liabilities
$351.48M
Total Investments
$0
LUNR Income (MRY)
Revenue
$228.00M
Net Income
-$283.41M
Operating Expense
$60.16M
LUNR Cash Flow (MRY)
CF Operations
-$57.59M
CF Investing
-$10.11M
CF Financing
$272.79M
LUNR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $355,404,000 (313.70%) | $85,908,000 (28.21%) | $67,004,000 (54.21%) | $43,449,000 (14.22%) |
Assets Current | $293,161,000 (827.40%) | $31,611,000 (-22.88%) | $40,992,000 (14.60%) | $35,771,000 (10.39%) |
Assets Non-Current | $62,243,000 (14.63%) | $54,297,000 (108.74%) | $26,012,000 (238.79%) | $7,678,000 (36.28%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$1,009,262,000 (-286.05%) | -$261,435,000 (-353.73%) | -$57,619,000 (-1858.74%) | $3,276,159 (120.02%) |
Property Plant & Equipment Net | $62,243,000 (14.63%) | $54,297,000 (108.79%) | $26,005,000 (238.69%) | $7,678,000 (36.28%) |
Cash & Equivalents | $209,649,000 (4497.57%) | $4,560,000 (-82.34%) | $25,826,000 (-12.01%) | $29,351,000 (22.36%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $329,755,798 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $329,755,798 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $44,759,000 (165.14%) | $16,881,000 (1196.54%) | $1,302,000 (-61.59%) | $3,390,000 (315.44%) |
Trade & Non-Trade Payables | $20,100,000 (-10.89%) | $22,557,000 (245.81%) | $6,523,000 (126.81%) | $2,876,000 (-75.95%) |
Accumulated Retained Earnings (Deficit) | -$996,453,000 (-300.80%) | -$248,619,000 (-242.51%) | -$72,587,000 (-9.68%) | -$66,182,000 (-116.75%) |
Tax Assets | $0 (0%) | $0 (0%) | $7,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $37,380,000 (-14.02%) | $43,475,000 (-1.37%) | $44,078,000 (52.17%) | $28,966,000 (463.65%) |
Debt Current | $2,058,000 (-83.99%) | $12,858,000 (-23.57%) | $16,823,000 (33.28%) | $12,622,000 (656.71%) |
Debt Non-Current | $35,322,000 (15.37%) | $30,617,000 (12.34%) | $27,255,000 (66.76%) | $16,344,000 (370.87%) |
Total Liabilities | $351,483,000 (155.66%) | $137,480,000 (10.32%) | $124,623,000 (30.78%) | $95,293,000 (79.62%) |
Liabilities Current | $98,831,000 (21.22%) | $81,533,000 (-14.34%) | $95,180,000 (39.11%) | $68,419,000 (45.42%) |
Liabilities Non-Current | $252,652,000 (351.59%) | $55,947,000 (90.02%) | $29,443,000 (9.56%) | $26,874,000 (347.53%) |
LUNR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $228,000,000 (186.61%) | $79,551,000 (-7.44%) | $85,946,000 (18.46%) | $72,550,000 (63.93%) |
Cost of Revenue | $225,231,000 (116.58%) | $103,993,000 (37.72%) | $75,513,000 (-24.72%) | $100,307,000 (135.70%) |
Selling General & Administrative Expense | $53,262,000 (55.12%) | $34,337,000 (130.95%) | $14,868,000 (60.03%) | $9,291,000 (68.47%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $60,165,000 (64.04%) | $36,677,000 (130.09%) | $15,940,000 (57.34%) | $10,131,000 (66.27%) |
Interest Expense | -$180,000 (-121.87%) | $823,000 (-1.56%) | $836,000 (273.21%) | $224,000 (406.85%) |
Income Tax Expense | $37,000 (-7.50%) | $40,000 (273.91%) | -$23,000 (-1250.00%) | $2,000 (-75.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$346,922,000 (-3521.32%) | $10,140,000 (258.31%) | -$6,405,000 (82.03%) | -$35,648,000 (-723.66%) |
Net Income to Non-Controlling Interests | -$63,509,000 (-23.03%) | -$51,622,000 (-705.96%) | -$6,405,000 (0%) | $0 (0%) |
Net Income | -$283,413,000 (-558.88%) | $61,762,000 (0%) | $0 (0%) | -$35,648,000 (-738.38%) |
Preferred Dividends Income Statement Impact | $896,000 (-61.76%) | $2,343,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$284,309,000 (-578.48%) | $59,419,000 (0%) | $0 (0%) | -$35,648,000 (-738.38%) |
Weighted Average Shares | $61,410,250 (247.97%) | $17,648,050 (-85.59%) | $122,501,241 (0.00%) | $122,500,000 (0.00%) |
Weighted Average Shares Diluted | $61,410,250 (140.22%) | $25,564,313 (-79.13%) | $122,501,241 (0.00%) | $122,500,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | -$283,556,000 (-552.78%) | $62,625,000 (7602.95%) | $813,000 (102.30%) | -$35,422,000 (-720.52%) |
Gross Profit | $2,769,000 (111.33%) | -$24,442,000 (-334.28%) | $10,433,000 (137.59%) | -$27,757,000 (-1732.76%) |
Operating Income | -$57,396,000 (6.09%) | -$61,119,000 (-1009.84%) | -$5,507,000 (85.47%) | -$37,888,000 (-762.46%) |
LUNR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,111,000 (66.20%) | -$29,911,000 (-82.33%) | -$16,405,000 (-416.53%) | -$3,176,000 (-24.35%) |
Net Cash Flow from Financing | $272,787,000 (405.87%) | $53,924,000 (345.80%) | $12,096,000 (-51.82%) | $25,107,000 (1410.65%) |
Net Cash Flow from Operations | -$57,587,000 (-27.18%) | -$45,279,000 (-5875.38%) | $784,000 (104.73%) | -$16,568,000 (-303.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $205,089,000 (1064.40%) | -$21,266,000 (-503.29%) | -$3,525,000 (-165.73%) | $5,363,000 (-26.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$329,750,000 (0%) |
Capital Expenditure | -$10,111,000 (66.20%) | -$29,911,000 (-82.33%) | -$16,405,000 (-416.53%) | -$3,176,000 (-24.35%) |
Issuance (Repayment) of Debt Securities | -$8,000,000 (33.33%) | -$12,000,000 (-199.26%) | $12,090,000 (-51.85%) | $25,107,000 (1410.65%) |
Issuance (Purchase) of Equity Shares | $233,392,000 (1066.96%) | $20,000,000 (333233.33%) | $6,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,798,000 (105.90%) | $4,273,000 (584.78%) | $624,000 (96.23%) | $318,000 (0%) |
Depreciation Amortization & Accretion | $1,859,000 (35.10%) | $1,376,000 (28.36%) | $1,072,000 (27.62%) | $840,000 (45.33%) |
LUNR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 1.20% (103.91%) | -30.70% (-353.72%) | 12.10% (131.59%) | -38.30% (-1107.89%) |
Profit Margin | -124.70% (-266.93%) | 74.70% (0%) | 0% (0%) | -49.10% (-411.46%) |
EBITDA Margin | -123.60% (-253.54%) | 80.50% (3559.09%) | 2.20% (104.61%) | -47.70% (-467.86%) |
Return on Average Equity (ROAE) | 50.90% (562.73%) | -11.00% (0%) | 0% (0%) | 544.70% |
Return on Average Assets (ROAA) | -127.60% (-306.47%) | 61.80% (0%) | 0% (0%) | -87.50% |
Return on Sales (ROS) | -124.40% (-258.07%) | 78.70% (8644.44%) | 0.90% (101.84%) | -48.80% (-397.96%) |
Return on Invested Capital (ROIC) | -417.80% (-100.97%) | 43041.20% (8608140.00%) | 0.50% (-99.62%) | 133.10% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -3.92 (-617.41%) | 0.76 (100.38%) | -200 (-501.67%) | -33.24 |
Price to Sales Ratio (P/S) | 4.89 (762.61%) | 0.57 (-96.02%) | 14.25 (-12.43%) | 16.28 |
Price to Book Ratio (P/B) | -2.52 (-181.18%) | -0.9 (87.45%) | -7.15 (-105.90%) | 121.28 |
Debt to Equity Ratio (D/E) | -0.35 (33.84%) | -0.53 (75.68%) | -2.16 (-107.44%) | 29.09 (997.19%) |
Earnings Per Share (EPS) | -4.63 (-237.39%) | 3.37 (6840.00%) | -0.05 (82.76%) | -0.29 (-866.67%) |
Sales Per Share (SPS) | 3.71 (-17.64%) | 4.51 (542.17%) | 0.7 (18.58%) | 0.59 (63.99%) |
Free Cash Flow Per Share (FCFPS) | -1.1 (74.14%) | -4.26 (-3228.91%) | -0.13 (20.50%) | -0.16 (-450.00%) |
Book Value Per Share (BVPS) | -16.43 (-10.94%) | -14.81 (-3051.91%) | -0.47 (-1840.74%) | 0.03 (120.15%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.79 (18.88%) | 4.87 (789.95%) | 0.55 (54.08%) | 0.35 (14.15%) |
Enterprise Value Over EBIT (EV/EBIT) | -9 (-325.00%) | 4 (-99.21%) | 507 (4709.09%) | -11 |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.86 (-330.28%) | 3.85 (-98.24%) | 218.72 (2006.58%) | -11.47 |
Asset Turnover | 1.02 (23.55%) | 0.83 (90.34%) | 0.43 (-75.58%) | 1.78 |
Current Ratio | 2.97 (664.43%) | 0.39 (-9.98%) | 0.43 (-17.59%) | 0.52 (-24.09%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$67,698,000 (9.96%) | -$75,190,000 (-381.34%) | -$15,621,000 (20.88%) | -$19,744,000 (-452.82%) |
Enterprise Value (EV) | $2,495,593,779 (913.65%) | $246,197,790 (-40.29%) | $412,293,058 (3.93%) | $396,711,963 |
Earnings Before Tax (EBT) | -$283,376,000 (-558.52%) | $61,802,000 (268804.35%) | -$23,000 (99.94%) | -$35,646,000 (-739.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$281,697,000 (-540.14%) | $64,001,000 (3295.28%) | $1,885,000 (105.45%) | -$34,582,000 (-824.90%) |
Invested Capital | $84,304,000 (94.74%) | $43,290,000 (536.22%) | -$9,924,000 (60.86%) | -$25,355,000 (8.98%) |
Working Capital | $194,330,000 (489.27%) | -$49,922,000 (7.87%) | -$54,188,000 (-65.98%) | -$32,648,000 (-122.96%) |
Tangible Asset Value | $355,404,000 (313.70%) | $85,908,000 (28.21%) | $67,004,000 (54.21%) | $43,449,000 (14.22%) |
Market Capitalization | $2,548,697,779 (985.02%) | $234,898,790 (-43.01%) | $412,187,500 (3.73%) | $397,348,750 |
Average Equity | -$558,684,000 (-3.02%) | -$542,312,250 (-1669.30%) | -$30,651,207 (-368.36%) | -$6,544,420 |
Average Assets | $222,773,500 (131.84%) | $96,087,500 (-51.31%) | $197,354,907 (384.38%) | $40,744,000 |
Invested Capital Average | $67,865,750 (46543.13%) | $145,500 (-99.91%) | $163,913,258 (716.06%) | -$26,606,500 |
Shares | 140,346,794 (52.66%) | 91,936,904 (123.05%) | 41,218,750 (0.00%) | 41,218,750 |
