INTUITIVE MACHINES, INC. (LUNR)

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INTUITIVE MACHINES, INC.

LUNR • CIK 0001844452

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-56,237	$-57,396	$-87,231	$-134,851
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$15,062	$-346,885	$-102,884	$-181,012
Income Tax Expense (Benefit)	$40	$37	$3,962	$3,972
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$15,022	$-346,922	$-106,846	$-184,984
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	—	$-67,004	$-25,059	$-55,825
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	—	$3,495	$1,507	$1,390
Net Income (Loss) Attributable to Parent	$62,804	$-283,413	$-83,294	$-130,549
Preferred Stock Dividends, Income Statement Impact	$2,343	$896	$616	$647
Net Income (Loss) Available to Common Stockholders, Basic	$60,461	$-284,309	$-83,910	$-131,196
Revenue from Contract with Customer, Excluding Assessed Tax	$79,521	$228,000	$207,132	$481,337
Revenue Not from Contract with Customer	—	—	$2,927	$8,783
Revenues	—	—	$210,059	$490,120
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$100,472	—	—	$172,878
Depreciation, Depletion and Amortization	$1,376	$1,859	$3,597	$30,197
Impairment of Long-Lived Assets Held-for-use	$964	$5,044	$0	$0
General and Administrative Expense	$32,946	$53,262	$92,624	$171,465
Costs and Expenses	$135,758	$285,396	$297,290	$624,971
Investment Income, Interest	—	—	$15,272	$13,260
InterestExpenseNonoperating	—	—	$4,177	$13,448
Fair Value Adjustment of Warrants	$-15,435	$77,651	$-8,384	$42,629
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-66,252	$120,124	$1,854	$-30,104
Other Nonoperating Income (Expense)	$-483	$1,242	$91	$-80
Nonoperating Income (Expense)	$71,299	$-289,489	$-15,653	$-46,161
Weighted Average Number of Shares Outstanding, Basic	17,648,050	61,410,250	115,426,620	158,204,401
Weighted Average Number of Shares Outstanding, Diluted	25,564,313	61,410,250	115,426,620	158,204,401

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$18,349	$23,364	$68,550	$264,626
Intangible Assets, Net (Excluding Goodwill)	—	—	$12,968	$297,069
Goodwill	—	—	$18,697	$379,216
Operating Lease, Right-of-Use Asset	$35,853	$38,765	$36,755	$72,704
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$95	$114	$94	$78
Other Assets	—	—	$1,276	$935
Assets	$85,908	$355,404	$757,154	$1,887,281
Long-term Debt, Excluding Current Maturities	$0	$0	$335,335	$336,352
Contract with Customer, Liability, Noncurrent	$0	$14,334	$6,341	$4,065
Operating Lease, Liability, Noncurrent	$30,550	$35,259	$26,290	$68,298
Finance Lease, Liability, Noncurrent	$67	$63	$20	$19
Other Liabilities, Noncurrent	$4	$62	$240	$37,023
Liabilities	$139,327	$351,483	$553,452	$975,765
Cash and Cash Equivalents, at Carrying Value	$4,498	$207,607	$582,606	$367,354
Restricted Cash, Current	$62	$2,042	$2,733	$11,668
Accounts Receivable, after Allowance for Credit Loss, Current	$16,881	$44,759	$12,193	$12,193
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$6,489	$34,592	$12,236	$50,992
Prepaid Expense and Other Assets, Current	$3,681	$4,161	$9,046	$20,637
Assets, Current	$31,611	$293,161	$618,814	$662,820
Contract with Customer, Liability, Current	$45,511	$65,184	$57,368	$215,518
Operating Lease, Liability, Current	$4,833	$2,021	$10,466	$25,104
Finance Lease, Liability, Current	$25	$37	$48	$27
Other Liabilities, Current	$4,747	$11,489	$33,028	$91,709
Liabilities, Current	$83,380	$98,831	$124,832	$399,831
Temporary Equity, Carrying Amount, Attributable to Parent	$28,201	$5,990	$6,613	$6,945
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$181,662	$1,005,965	$951,536	$1,194,653
Treasury Stock, Common, Value	$12,825	$12,825	$33,525	$33,525
Additional Paid in Capital	$0	$0	$0	$0
Retained Earnings (Accumulated Deficit)	$-250,466	$-996,453	$-721,457	$-257,147
Stockholders' Equity Attributable to Parent	$-263,282	$-1,009,262	$-754,964	$-290,649
Stockholders' Equity Attributable to Noncontrolling Interest	—	$1,228	$517	$567
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$-1,008,034	$-754,447	$-290,082
Accounts Receivable, Allowance for Credit Loss, Current	$0	—	$3,295	$3,652
Temporary Equity, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Temporary Equity, Shares Issued	26,000	5,000	5,000	5,000
Treasury Stock, Common, Shares	1,250,000	1,250,000	2,191,080	2,191,080

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$15,022	$-346,922	$-106,846	$-184,984
Net Cash Provided by (Used in) Operating Activities	$-45,279	$-57,587	$-14,318	$-126,352
Depreciation, Depletion and Amortization	$1,376	$1,859	$3,597	$30,197
Payments to Acquire Property, Plant, and Equipment	$29,911	$10,111	$41,634	$61,399
Accounts Receivable, Credit Loss Expense (Reversal)	$-836	$440	$3,431	$3,653
Payments to Acquire Intangible Assets	—	—	$63	$63
Impairment of Long-Lived Assets Held-for-use	$964	$5,044	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$14,883	$461,945
Amortization of Debt Issuance Costs and Discounts	—	—	$982	$1,768
Net Cash Provided by (Used in) Investing Activities	$-29,911	$-10,111	$-56,580	$-523,407
Share-based Payment Arrangement, Noncash Expense	$4,273	$8,798	$8,609	$22,578
Fair Value Adjustment of Warrants	$-15,435	$77,651	$-8,384	$42,629
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-66,252	$120,124	$1,854	$-30,104
Increase (Decrease) in Deferred Income Taxes	$-7	$0	$-3,926	$-3,926
Other Noncash Income (Expense)	$-43	$-58	$-308	$3,680
Increase (Decrease) in Accounts Receivable	$14,743	$28,319	$-30,334	$-30,334
Proceeds from Convertible Debt	—	—	$335,513	$335,513
Increase (Decrease) in Contract with Customer, Asset	$-490	$28,102	$-22,389	$19,378
Payments for Derivative Instrument, Financing Activities	—	—	$36,777	$36,777
Increase (Decrease) in Prepaid Expense	$1,435	$481	$5,966	$25,513
Payments of Debt Issuance Costs	—	—	$929	$929
Increase (Decrease) in Other Operating Assets	$-1,165	$-1,334	$-2,503	$2,257
Proceeds from Issuance of Common Stock	$20,000	$233,392	$0	$175,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$14,091	$-1,228	$-2,101	$-2,009
Payments of Merger Related Costs, Financing Activities	$9,371	$9,370	$0	$0
Increase (Decrease) in Due to Affiliates	$3,050	$-3,036	$-1,027	$-1,438
Proceeds from Warrant Exercises	$16,124	$61,261	$176,620	$0
Increase (Decrease) in Contract with Customer, Liability	$-13,333	$38,147	$-15,809	$-13,775
Payments for Repurchase of Warrants	—	—	$66	$0
Increase (Decrease) in Other Operating Liabilities	$17,192	$3,910	$14,513	$3,450
Payments for Repurchase of Common Stock	—	—	$20,700	$0
Proceeds from Issuance of Debt	$0	$10,000	$0	$0
Repayments of Debt	$12,000	$18,000	$0	$0
Proceeds from Stock Options Exercised	—	$300	$0	$0
Proceeds from (Payments to) Noncontrolling Interests	$686	$-2,267	$-2,236	$-2,914
Payment, Tax Withholding, Share-based Payment Arrangement	—	$2,529	$4,837	$1,530
Net Cash Provided by (Used in) Financing Activities	$53,924	$272,787	$446,588	$681,838
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-21,266	$205,089	$375,690	$32,079
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,560	$209,649	$585,339	$453,409
Restricted Cash	$62	$2,042	$2,733	$12,432
Cash and Cash Equivalents, at Carrying Value	$4,498	$207,607	$582,606	$440,977
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,919	$408	$0	$53
Income Taxes Paid	$35	$613	$35	$43
Capital Expenditures Incurred but Not yet Paid	$0	$1,807	$6,815	$13,818
Stock Issued	—	—	$11,715	$-155,810
Noncash or Part Noncash Acquisition, Other Liabilities Assumed	—	—	$3,499	$3,499
Stock Issued During Period, Value, New Issues	$22	$19,376	$167,525	$167,450
Conversion of Stock, Amount Converted	—	$23,120	$0	$0
Dividends, Preferred Stock	$2,343	$896	$616	$647

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Import this data to Google Sheets with:

=jivedata("LUNR","financials")

Full statements spill as a table. For one cell: =jivedata("LUNR","Revenue") or =jivedata("LUNR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.