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Sep 30, 2024

Intuitive Machines Q3 2024 Earnings Report

Intuitive Machines had a strong third quarter, marked by key contract wins, revenue growth, and a record cash balance.

Key Takeaways

Intuitive Machines reported a significant increase in revenue for Q3 2024, driven by new contract awards and strong performance across its service pillars. The company's cash balance reached a record high, and backlog expanded due to key potential upcoming awards.

Awarded a $116.9 million contract through NASA’s Commercial Lunar Payload Services (CLPS) initiative.

Won the Near Space Network (NSN) data services contract from NASA with a maximum potential value of $4.82 billion.

Completed vehicle propulsion system hot fire for Intuitive Machines’ second lunar mission.

Achieved $58.5 million of revenue in Q3, up 359% year-over-year, and improved profitability with $4.1 million of positive gross margin.

Total Revenue
$58.5M
Previous year: $12.7M
+359.3%
EPS
-$0.83
Previous year: $1.29
-164.3%
Gross Profit
$4.1M
Previous year: -$13.4M
-130.7%
Cash and Equivalents
$89.6M
Previous year: $40.7M
+120.4%
Free Cash Flow
-$19.3M
Previous year: -$14.6M
+32.0%
Total Assets
$225M
Previous year: $103M
+118.3%

Intuitive Machines

Intuitive Machines

Forward Guidance

Intuitive Machines narrowed its full-year 2024 revenue outlook to $215 - $235 million and expects backlog expansion.

Positive Outlook

  • Trending towards the mid-point of the narrowed full-year 2024 revenue outlook.
  • Current cash balance of $106.9 million as of month end October.
  • Strong visibility into the timing of collections for contracted milestone payments.
  • Confidence in ending the year with a similar cash balance.
  • Expect backlog expansion driven by key potential upcoming awards.