Sectors

LUNR
Intuitive Machines, Inc.
14.47
1 x 14.45
1 x 14.47
bid
ask
-
0.17
1.16%
10:07 AM
timesize
Ytd-10.84%
1y28.28%
14.11
day range
14.76
7.78
52 week range
46.75
Open14.39Prev Close14.64Low14.11High14.76Mkt Cap2.33B
Vol1.47MAvg Vol13.66MEPS-0.46P/E-31.83Forward P/E3333.33
Beta1.78Short Ratio2.46Inst. Own96.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg26.33200-d Avg19.111yr Est40.78
Income Statement
Total Revenue186.73M
Revenues (USD)186.73M
Cost of Revenue156.62M
Gross Profit30.11M
Operating Expenses69.31M
Research and Development Expense5.59M
Selling, General and Administrative Expense50.67M
Operating Income-39.20M
Interest Expense4.89M
Income Tax Expense2.00K
Net Income-37.39M
Net Income Common Stock-37.55M
Net Income Common Stock (USD)-37.55M
Consolidated Income-52.53M
Net Income to Non-Controlling Interests-15.14M
Earnings per Basic Share-0.25
Earnings per Basic Share (USD)-0.25
Earnings per Diluted Share-0.25
Earning Before Interest & Taxes (EBIT)-32.50M
Earning Before Interest & Taxes (USD)-32.50M
Preferred Dividends Income Statement Impact162.00K
Weighted Average Shares147.88M
Weighted Average Shares Diluted147.88M
Balance Sheet
Cash and Equivalents243.37M
Cash and Equivalents (USD)243.37M
Trade and Non-Trade Receivables131.68M
Current Assets505.28M
Property, Plant & Equipment Net310.34M
Total Assets1.72B
Debt Current27.73M
Total Debt426.39M
Current Liabilities415.46M
Debt Non-Current398.66M
Total Liabilities986.79M
Accumulated Retained Earnings (Deficit)-300.79M
Shareholders Equity-334.30M
Shareholders Equity (USD)-334.30M
Assets Non-Current1.21B
Total Debt (USD)426.39M
Goodwill and Intangible Assets683.97M
Inventory57.87M
Liabilities Non-Current571.33M
Trade and Non-Trade Payables91.74M
Cash Flow
Depreciation, Amortization & Accretion13.05M
Net Cash Flow from Financing167.45M
Net Cash Flow / Change in Cash & Cash Equivalents-341.97M
Capital Expenditure-9.88M
Net Cash Flow - Business Acquisitions and Disposals-444.78M
Issuance (Purchase) of Equity Shares167.45M
Net Cash Flow from Investing-454.65M
Net Cash Flow from Operations-54.77M
Share Based Compensation8.84M