Intuitive Machines Quarterly Income Statements Chart
Quarterly
|
Annual
Intuitive Machines Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 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 |
We provide you with 20 years income statements for Intuitive Machines stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Intuitive Machines stock. Explore the full financial landscape of Intuitive Machines stock with our expertly curated income statements.
The information provided in this report about Intuitive Machines stock 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.