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Intuitive Machines Inc (LUNR)

Intuitive Machines Inc (LUNR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Intuitive Machines LLC is a diversified space company. It focused on space exploration. The company supplies space products and services to support sustained robotic and human exploration. Intuitive Machines LLC, formerly known as Inflection Point Acquisition Corp., is based in HOUSTON.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 58,480 41,410 73,070 30,560 12,730
Sales Growth +41.22% -43.33% +139.10% +140.06% -29.24%
Net Income -55,400 18,280 -98,340 8,990 33,650
Net Income Growth -403.06% +118.59% -1,193.88% -73.28% +13.99%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 224,800 140,120 170,770 85,910 102,970
Total Assets Growth +60.43% -17.95% +98.78% -16.57% +7.53%
Total Liabilities 720,150 374,350 663,450 349,190 449,190
Total Liabilities Growth +92.37% -43.58% +90.00% -22.26% -41.97%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow -55,620 -37,700 -6,440 -45,280 -22,930
Operating Cash Flow Growth -47.53% -485.40% +85.78% -97.47% -45.40%
Net Cash Flow 87,090 29,110 52,720 -21,270 14,890
Change in Net Cash Flow +199.18% -44.78% +347.86% -242.85% +11.79%
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