Intuitive Machines, Inc. (LUNR)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Revenue | 50,313 | 62,524 | 58,478 | |
| Impairment of property and equipment (see note 4) | - | - | 5,044 | |
| Cost of revenue (excluding depreciation) | - | 55,847 | 54,357 | |
| General and administrative expense (excluding depreciation) | 16,045 | 16,131 | 12,319 | |
| Depreciation | 752 | 623 | 482 | |
| Cost of revenue (excluding depreciation)-Nonrelated Party | 56,047 | - | - | |
| Cost of revenue (excluding depreciation)-Affiliated Entity | 6,109 | - | - | |
| Total operating expenses | 78,953 | 72,601 | 72,202 | |
| Operating loss | -28,640 | -10,077 | -13,724 | |
| Other income, net | 39 | 26 | 346 | |
| Interest income, net | 3,428 | 1,393 | 31 | |
| Change in fair value of warrant liabilities | 13,033 | -43,002 | 33,686 | |
| Change in fair value of earn-out liabilities | - | 33,369 | 33,328 | |
| Gain (loss) on issuance of securities | - | - | - | |
| Total other income (expense), net | -9,566 | 11,052 | -66,637 | |
| Income (loss) before income taxes | -38,206 | 975 | -80,361 | |
| Income tax expense | - | - | 50 | |
| Net income (loss) | -38,206 | 975 | -80,411 | |
| Net loss attributable to redeemable noncontrolling interests | -13,408 | 11,909 | -25,679 | |
| Net income attributable to noncontrolling interest | 383 | 462 | 668 | |
| Net income (loss) (post business combination) | - | - | -80,411 | |
| Net income (loss) attributable to the company | -25,181 | -11,396 | -55,400 | |
| Less preferred dividends | 151 | 147 | - | |
| Net income (loss) attributable to class a common shareholders - basic | -25,332 | -11,543 | - | |
| Net income (loss) attributable to class a common shareholders - diluted | -25,332 | -11,543 | -55,400 | |
| Net income (loss) per share of class a common stock - basic (in dollars per share) | -0.22 | -0.11 | -0.83 | |
| Net income (loss) per share of class a common stock - diluted (in dollars per share) | -0.22 | -0.11 | -0.83 | |
| Weighted average shares outstanding - basic (in shares) | 117,434,775 | 107,081,918 | 67,072,014 | |
| Weighted average shares outstanding - diluted (in shares) | 117,434,775 | 107,081,918 | 67,072,014 | |