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Jun 30, 2024

Intuitive Machines Q2 2024 Earnings Report

Intuitive Machines reported financial results for the second quarter ended June 30, 2024, and raised the low-end of full-year 2024 revenue outlook.

Key Takeaways

Intuitive Machines reported a strong second quarter with a 130% year-over-year increase in revenue, reaching $41.4 million. The company raised the low-end of its full-year 2024 revenue outlook to $210 - $240 million. They are now debt free and expect to have sufficient cash to fund operations for the next 12 months.

Achieved $41.4 million of revenue in Q2, up 130% year-over-year.

Raised low-end of full-year 2024 revenue outlook to $210 - $240 million.

Ended Q2 with a $31.6 million cash balance, expected to be sufficient to fund operations for the next 12 months.

Paid down $5 million debt in Q2, becoming debt free in July.

Total Revenue
$41.4M
Previous year: $18M
+130.1%
EPS
$0.29
Previous year: $1.52
-80.9%
Contracted Backlog
$213M
Previous year: $137M
+55.1%
Gross Profit
-$16.1M
Previous year: $18M
-189.6%
Cash and Equivalents
$31.6M
Previous year: $39.1M
-19.1%
Free Cash Flow
-$33.5M
Previous year: -$8.74M
+282.8%
Total Assets
$140M
Previous year: $95.8M
+46.3%

Intuitive Machines

Intuitive Machines

Forward Guidance

Intuitive Machines expects full-year 2024 revenue of $210 - $240 million and anticipates the Q2 ending cash balance will be sufficient to fund operations through the next 12 months.

Positive Outlook

  • Expect full-year 2024 revenue of $210 - $240 million, resulting in 2.6x - 3x prior year sales
  • Q2 ending cash balance expected to be sufficient to fund operations through the next 12 months
  • Continue to add cash reserves based on projected wins and planned operations to execute growth trajectory
  • Backlog expansion driven by key upcoming awards; Near Space Network Services (NSNS), the next Commercial Lunar Payload Services (CLPS) award, among others
  • Expected shipment of the mission two completed lander to the launch site in the fourth quarter with the launch window extending through the first quarter of 2025