LUNR - Intuitive Machines, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$37.83
DETAILS
HIGH:
$50.00
LOW:
$27.00
MEDIAN:
$37.50
CONSENSUS:
$37.83
DOWNSIDE:
1.12%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 210.1 | 228 | 79.5 | 85.9 | 72.5 | 44.3 |
| Cost of Revenue | 177.2 | 190.4 | 100.5 | 75.5 | 100.3 | 42.6 |
| Gross Profit | 32.8 | 37.6 | (21.0) | 10.4 | (27.8) | 1.7 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 92.6 | 53.3 | 32.9 | 14.9 | 9.3 | 5.5 |
| Other Expenses | 27.4 | 41.8 | 2.3 | 1.1 | 0.8 | 0.6 |
| Operating Expenses | 120.0 | 95.0 | 35.3 | 15.9 | 10.1 | 6.1 |
| Operating Income | ||||||
| Operating Income | (87.2) | (57.4) | (56.2) | (5.5) | (37.9) | (4.4) |
| Interest Expense | 4.2 | 0 | 0.8 | 0.8 | 0.2 | 0 |
| Interest Income | 15.3 | 0.2 | 0 | 0 | 0 | 0.1 |
| Profitability | ||||||
| EBITDA | (83.6) | (50.5) | 48.5 | 38.8 | (37.0) | (3.8) |
| EBIT | (87.2) | (52.4) | 15.9 | (5.6) | (37.9) | (4.4) |
| Income Before Tax | (102.9) | (346.9) | 15.1 | (6.4) | (35.6) | (4.3) |
| Income Tax Expense | 4.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 |
| Net Income | (83.3) | (283.4) | 62.8 | (6.4) | (35.6) | (4.3) |
| Per Share Data | ||||||
| EPS (Basic) | -0.70 | -4.63 | 3.43 | -0.05 | -1.97 | -0.24 |
| EPS (Diluted) | -0.70 | -4.63 | 2.37 | -0.05 | -1.97 | -0.24 |
| Shares Outstanding | 119.3 | 61.4 | 17.6 | 18.1 | 18.1 | 18.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 582.6 | 207.6 | 4.6 | 25.8 | 29.3 | 23.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24.4 | 62.9 | 23.0 | 1.6 | 3.4 | 8.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11.8 | 22.7 | 3.0 | 13.6 | 3.0 | 0.1 |
| Total Current Assets | 618.8 | 293.2 | 30.6 | 41.0 | 35.8 | 32.4 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 105.4 | 62.2 | 54.3 | 26.0 | 7.7 | 5.6 |
| Goodwill | 18.7 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.3 | 0 | 1.0 | 0 | 0 | 0 |
| Total Non-Current Assets | 138.3 | 62.2 | 55.3 | 26.0 | 7.7 | 5.6 |
| Total Assets | 757.2 | 355.4 | 85.9 | 67.0 | 43.4 | 38.0 |
| Current Liabilities | ||||||
| Account Payables | 23.9 | 20.1 | 22.6 | 6.5 | 2.9 | 11.9 |
| Short-Term Debt | 10.5 | 0 | 12.9 | 16.1 | 12.1 | 1.2 |
| Deferred Revenue | 57.4 | 54.8 | 41.4 | 39.8 | 31.6 | 0 |
| Other Current Liabilities | 33.0 | 19.4 | 2.2 | 25.3 | 15.3 | 33.4 |
| Total Current Liabilities | 124.8 | 98.8 | 81.5 | 95.2 | 68.4 | 47.0 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 335.3 | 0 | 0 | 3.9 | 0 | 0.6 |
| Deferred Tax Liabilities | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.6 | 203.0 | 25.3 | 20.5 | 14.0 | 2.5 |
| Total Non-Current Liabilities | 428.6 | 252.7 | 56.0 | 29.4 | 26.9 | 6.0 |
| Total Liabilities | 553.5 | 351.5 | 137.5 | 124.6 | 95.3 | 53.1 |
| Stockholders' Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (721.5) | (996.5) | (248.6) | (72.6) | (66.2) | (30.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (748.4) | (1,003.3) | (233.2) | (57.6) | (51.8) | (16.4) |
| Total Liabilities & Equity | 757.2 | 355.4 | 85.9 | 67.0 | 43.4 | 38.0 |
| Debt Metrics | ||||||
| Total Debt | 372.2 | 37.4 | 43.5 | 25.8 | 15.0 | 5.1 |
| Net Debt | (210.4) | (170.2) | 38.9 | 0 | (14.3) | (18.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (106.8) | (343.4) | 10.1 | (6.4) | (35.6) | (4.3) |
| Depreciation & Amortization | 3.6 | 1.9 | 1.4 | 1.1 | 0.8 | 0.6 |
| Stock-Based Compensation | 8.6 | 8.8 | 4.3 | 0.6 | 0.3 | 0 |
| Change in Working Capital | 44.8 | (51.7) | 11.4 | 4.6 | 20.3 | 11.9 |
| Other Non-Cash Items | 31.6 | 326.8 | (72.4) | 0.9 | (2.3) | 0 |
| Operating Cash Flow | (14.3) | (57.6) | (45.3) | 0.8 | (16.6) | 8.2 |
| Investing Activities | ||||||
| Capital Expenditure | (41.7) | (10.1) | (29.9) | (16.4) | (3.2) | (2.6) |
| Acquisitions | (14.9) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (56.6) | (10.1) | (29.9) | (16.4) | (3.2) | (2.6) |
| Financing Activities | ||||||
| Net Debt Issuance | 335.5 | (8) | (12) | 7.8 | 12.1 | 1.7 |
| Stock Repurchased | (20.7) | (2.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (8.0) | 0 | 0 | 0 |
| Other Financing Activities | (44.8) | 283.3 | 47.9 | 4.2 | 13 | 0 |
| Financing Cash Flow | 446.6 | 272.8 | 53.9 | 12.1 | 25.1 | 1.7 |
| Cash Position | ||||||
| Net Change in Cash | 375.7 | 205.1 | (21.3) | (3.5) | 5.4 | 7.3 |
| Cash at Beginning | 209.6 | 4.6 | 25.8 | 29.4 | 24.0 | 16.7 |
| Cash at End | 585.3 | 209.6 | 4.6 | 25.8 | 29.4 | 24.0 |
| Free Cash Flow | (56.0) | (67.7) | (75.2) | (15.6) | (19.7) | 5.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 210.1 | 228 | 79.5 | 85.9 | 72.5 | 44.3 |
| Gross Profit | 32.8 | 37.6 | (21.0) | 10.4 | (27.8) | 1.7 |
| Operating Income | (87.2) | (57.4) | (56.2) | (5.5) | (37.9) | (4.4) |
| Net Income | (83.3) | (283.4) | 62.8 | (6.4) | (35.6) | (4.3) |
| EPS (Diluted) | -0.70 | -4.63 | 2.37 | -0.05 | -1.97 | -0.24 |
| Balance Sheet | ||||||
| Cash & Equivalents | 582.6 | 207.6 | 4.6 | 25.8 | 29.3 | 23.9 |
| Total Assets | 757.2 | 355.4 | 85.9 | 67.0 | 43.4 | 38.0 |
| Total Debt | 372.2 | 37.4 | 43.5 | 25.8 | 15.0 | 5.1 |
| Stockholders' Equity | (748.4) | (1,003.3) | (233.2) | (57.6) | (51.8) | (16.4) |
| Cash Flow | ||||||
| Operating Cash Flow | (14.3) | (57.6) | (45.3) | 0.8 | (16.6) | 8.2 |
| Capital Expenditure | (41.7) | (10.1) | (29.9) | (16.4) | (3.2) | (2.6) |
| Free Cash Flow | (56.0) | (67.7) | (75.2) | (15.6) | (19.7) | 5.6 |