Intuitive Machines's market cap is currently ―. The company's EPS TTM is $2.34; its P/E ratio is 2.36; Intuitive Machines is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 30.56M	$ 12.73M	$ 17.99M	$ 18.24M	-
Gross Profit	$ -21.66M	$ -13.04M	$ -4.49M	$ 18.24M	-
EBIT	$ 4.34M	$ 15.70M	$ 15.25M	$ -20.23M	-
EBITDA	$ 4.78M	$ 16.03M	$ 15.57M	$ -19.94M	-
Net Income Common Stockholders	$ 8.31M	$ 32.98M	$ 28.87M	$ -38.89M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.50M	$ 40.65M	$ 39.15M	$ 46.86M	$ 14.93K
Total Assets	$ 85.91M	$ 102.97M	$ 95.76M	$ 99.71M	$ 334.94M
Total Debt	$ 43.48M	$ 52.01M	$ 25.48M	$ 25.63M	$ 0.00
Net Debt	$ 38.98M	$ 11.36M	$ -13.67M	$ -21.24M	$ -14.93K
Total Liabilities	$ 139.33M	$ 162.95M	$ 168.58M	$ 220.85M	$ 325.15M
Stockholders Equity	$ -263.28M	$ -346.21M	$ -678.27M	$ -883.33M	$ 9.79M
Cash Flow	-
Free Cash Flow	$ -24.59M	$ -14.63M	$ -8.74M	$ -27.23M	$ -504.51K
Operating Cash Flow	$ -22.35M	$ -7.16M	$ 2.89M	$ -18.67M	$ -504.51K
Investing Cash Flow	$ -2.24M	$ -7.47M	$ -11.63M	$ -8.56M	-
Financing Cash Flow	$ -11.56M	$ 16.19M	$ 1.03M	$ 48.27M	$ 500.00K

Currency in USD

Intuitive Machines Earnings and Revenue History

Income Statement >

Intuitive Machines Debt to Assets

Balance Sheet >

Intuitive Machines Cash Flow

Cash Flow >

Intuitive Machines Forecast EPS vs Actual EPS

Earnings >

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