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Income Statement
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Intuitive Machines, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22
   10-Q10-Q10-Q10-Q
Revenues  18.018.219.218.5
            Revenue growth  -6.4%-1.3%  
Cost of goods sold  22.523.117.719.7
Gross profit  -4.5-4.91.6-1.3
            Gross margin  -24.9%-26.8%8.1%-6.9%
Selling, general and administrative   [+]8.48.83.53.0
EBITDA   [+]-12.9-13.7-2.0-4.3
            EBITDA margin  -71.5%-74.9%-10.2%-23.0%
Depreciation and amortization  0.30.30.30.2
EBIT   [+]-13.2-14.0-2.2-4.5
            EBIT margin  -73.3%-76.6%-11.5%-24.4%
Interest expense  0.30.30.10.1
Other income (expense), net   [+]28.7-6.00.10.3
Pre-tax income  15.2-20.2-2.2-4.3
Income taxes  -3.53.20.40.0
Minority interest  -10.7-8.3  
Net income  28.9-9.40.00.0
            Net margin  160.4%-51.3%0.0%0.0%
   
Basic EPS  $1.84($0.61) $0.00
Diluted EPS  $1.49($0.61) $0.00
   
Dividends per share  $0.27   
   
Shares outstanding (basic)   [+]15.715.2 33.0
Shares outstanding (diluted)   [+]19.415.2 33.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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