Intuitive Machines Income Statement (2022-2026) | LUNR

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 18.47M19.22M10.27M39.15M18.24M17.99M12.73M30.59M73.22M41.64M58.48M54.66M62.52M50.31M52.44M43.31M183.63M
Cost of Revenue (Quarter) 19.74M17.66M17.29M20.82M1.01M0.58M25.77M23.84M9.30M45.87M7.80M6.27M5.60M0.40M36.30M0.50M
Gross Profit (Quarter) -1.27M1.56M-7.01M18.33M17.23M17.41M-13.04M6.76M73.22M32.34M12.61M46.86M56.25M44.71M52.04M7.01M183.13M
Operating items
Depreciation & Amortization - Total (Quarter) 0.25M0.26M0.28M0.32M0.30M0.32M0.30M0.46M0.41M0.40M0.48M0.58M0.62M0.80M0.81M1.11M7.20M
Selling, General & Administrative (Quarter) 50.67M
Research & Development (Quarter) 0.91M5.59M
Other Operating Expenses (Quarter) 162.47M
Operating Expenses (Quarter) 225.93M
Operating Income (Quarter) -39.20M
EBIT (Quarter) -39.20M
Non-operating items
Interest & Investment Income (Quarter) 1.43M
Other Non Operating Income (Quarter) 0.07M
Non Operating Income (Quarter) -13.32M
Net income details
EBT (Quarter) -52.53M
Tax Provisions (Quarter) 0.00M
Profit After Tax (Quarter) -52.53M
Income from Non-Controlling Interests (Quarter) -15.48M
Income from Continuing Operations (Quarter) -52.53M
Consolidated Net Income (Quarter) -52.53M
Income towards Parent Company (Quarter) -52.53M
Preferred Dividend Payments (Quarter) 0.16M
Net Income towards Common Stockholders (Quarter) -37.55M
Additional items
EPS (Basic) (Quarter) -0.25
EPS (Weighted Average and Diluted) (Quarter) -0.25
Shares Outstanding (Weighted Average) (Quarter) 147.88M
Shares Outstanding (Diluted Average) (Quarter) 147.88M
EBITDA (Quarter) -32.00M
Interest Expenses (Quarter) 4.88M
Tax Rate (Quarter) 0.00%