7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 
      
    		       
      revenue
    		58,478,000 41,408,000 73,068,000 30,561,000 12,731,000 17,993,000 18,236,000 
      yoy
    		359.34% 130.13% 300.68%     
      qoq
    		41.22% -43.33% 139.09% 140.05% -29.24% -1.33%  
      operating expenses:
    		       
      cost of revenue
    		45,873,000 57,102,000 60,911,000 29,097,000 25,768,000 22,481,000 23,126,000 
      gross profit
    		12,605,000 -15,694,000 12,157,000 1,464,000 -13,037,000 -4,488,000 -4,890,000 
      yoy
    		-196.69% 249.69% -348.61%     
      qoq
    		-180.32% -229.09% 730.40% -111.23% 190.49% -8.22%  
      gross margin %
    		21.56% -37.90% 16.64% 4.79% -102.40% -24.94% -26.82% 
      cost of revenue (excluding depreciation) - affiliated companies
    		8,484,000       
      depreciation
    		482,000 423,000 414,000 432,000 329,000 319,000 296,000 
      impairment of property and equipment
    		5,044,000       
      general and administrative expense
    		12,319,000 12,057,000 17,143,000 5,940,000 9,853,000 8,376,000 8,777,000 
      total operating expenses
    		72,202,000 69,582,000 78,468,000 36,433,000 35,950,000 31,176,000 32,199,000 
      operating income
    		-13,724,000 -28,174,000 -5,400,000 -5,872,000 -23,219,000 -13,183,000 -13,963,000 
      yoy
    		-40.89% 113.71% -61.33%     
      qoq
    		-51.29% 421.74% -8.04% -74.71% 76.13% -5.59%  
      operating margin %
    		-23.47% -68.04% -7.39% -19.21% -182.38% -73.27% -76.57% 
      other income, net:
    		       
      interest income
    		31,000 20,000      
      change in fair value of earn-out liabilities
    		-33,328,000 22,109,000 -22,597,000 5,186,000 36,036,000 28,756,000 -3,726,000 
      change in fair value of warrant liabilities
    		-33,686,000 21,009,000 -23,964,000 5,176,000 10,259,000   
      change in fair value of safe agreements
    		      -2,353,000 
      loss on issuance of securities
    		  -68,676,000  -6,729,000   
      other income
    		346,000 421,000 1,000 -104,000 -418,000 -50,000 89,000 
      total other income
    		-66,637,000 44,155,000 -115,256,000 10,216,000 38,920,000 28,432,000 -6,269,000 
      income before income taxes
    		-80,361,000 15,981,000 -120,656,000 4,344,000 15,701,000 15,249,000 -20,232,000 
      income tax expense
    		-50,000      -3,215,000 
      net income
    		-80,411,000 15,981,000 -120,656,000 4,596,000 15,096,000 18,777,000 -23,447,000 
      yoy
    		-632.66% -14.89% 414.59%     
      qoq
    		-603.17% -113.25% -2725.24% -69.55% -19.60% -180.08%  
      net income margin %
    		-137.51% 38.59% -165.13% 15.04% 118.58% 104.36% -128.58% 
      net income attributable to intuitive machines, llc prior to the business combination
    		      -5,751,000 
      net income attributable to redeemable noncontrolling interest
    		-25,679,000 -3,088,000 -23,291,000 -4,396,000 -18,555,000 -10,744,000 -8,336,000 
      net income attributable to noncontrolling interest
    		668,000 789,000 972,000     
      net income attributable to the company
    		-55,400,000 18,280,000 -98,337,000 8,992,000 33,651,000 29,521,000 -9,360,000 
      less: preferred dividends
    		-143,000 -137,000 -471,000     
      net income attributable to class a common shareholders
    		-55,543,000 18,143,000 -98,808,000 8,306,000 32,977,000 28,866,000 -9,688,000 
      net income per share
    		-0.83 0.33 -2.7 0.23 1.89 1.84  
      weighted-average common shares outstanding
    		       
      weighted-average shares outstanding - basic
    		67,072,014 55,093,365  17,648,050 17,411,217 15,705,265  
      weighted-average shares outstanding - diluted
    		67,072,014 62,275,592  25,564,313 26,126,245 19,383,601  
      gain on issuance of securities
    		 596,000      
      income tax benefit
    		   252,000 -605,000 3,528,000  
      interest expense
    		  -20,000 -42,000 -228,000 -274,000 -279,000 
      weighted-average shares outstanding - basic and diluted
    		  36,612,270    15,224,378 
      net income for the period february 13, 2023 through september 30, 2023
    		   4,044,250 15,096,000   
      less: cumulative preferred dividends
    		   -686,000 -674,000 -655,000 -328,000 
      net income for the period february 13, 2023 through june 30, 2023
    		     18,777,000  
      net income for the period february 13, 2023 through march 31, 2023
    		      -17,696,000 
      net income per class a common share - basic and diluted
    		      -0.64 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.