Financhill
Sell
28

LUNR Quote, Financials, Valuation and Earnings

Last price:
$12.25
Seasonality move :
6.72%
Day range:
$10.47 - $11.32
52-week range:
$3.15 - $24.95
Dividend yield:
0%
P/E ratio:
10.64x
P/S ratio:
4.18x
P/B ratio:
--
Volume:
8M
Avg. volume:
6.4M
1-year change:
149.33%
Market cap:
$1.3B
Revenue:
$228M
EPS (TTM):
-$2.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $44.3M $72.6M $85.9M $79.6M $228M
Revenue Growth (YoY) -- 63.93% 18.47% -7.44% 186.61%
 
Cost of Revenues $42.6M $100.3M $75.5M $104M $225.2M
Gross Profit $1.7M -$27.8M $10.4M -$24.4M $2.8M
Gross Profit Margin 3.84% -38.26% 12.14% -30.73% 1.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5M $9.3M $14.9M $34.3M $53.3M
Other Inc / (Exp) -- $2.5M -$85K $71.2M -$294.7M
Operating Expenses $6.1M $10.1M $15.9M $35.7M $55.1M
Operating Income -$4.4M -$37.9M -$5.5M -$60.2M -$52.4M
 
Net Interest Expenses -- $224K $836K $823K --
EBT. Incl. Unusual Items -$4.3M -$35.6M -$6.4M $10.2M -$346.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8K $2K -$23K $40K $37K
Net Income to Company -$4.3M -$35.6M -$6.4M $10.1M -$346.9M
 
Minority Interest in Earnings $76K -- -- $45.1M $63.5M
Net Income to Common Excl Extra Items -$4.3M -$35.6M -- $61.8M -$283.4M
 
Basic EPS (Cont. Ops) -$0.24 -$1.97 -- $3.37 -$4.63
Diluted EPS (Cont. Ops) -$0.24 -$1.97 -- $2.42 -$4.63
Weighted Average Basic Share $18.1M $18.1M $18.1M $17.6M $61.4M
Weighted Average Diluted Share $18.1M $18.1M $18.1M $25.6M $61.4M
 
EBITDA -$3.8M -$34.6M -$4.5M -$58.8M -$50.5M
EBIT -$4.4M -$35.4M -$5.6M -$60.2M -$52.4M
 
Revenue (Reported) $44.3M $72.6M $85.9M $79.6M $228M
Operating Income (Reported) -$4.4M -$37.9M -$5.5M -$60.2M -$52.4M
Operating Income (Adjusted) -$4.4M -$35.4M -$5.6M -$60.2M -$52.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $18.5M $18.2M $73.2M $62.5M
Revenue Growth (YoY) -- -- -1.27% 301.51% -14.61%
 
Cost of Revenues -- $19.7M $23.1M $59.2M $55.8M
Gross Profit -- -$1.3M -$4.9M $14M $6.7M
Gross Profit Margin -- -6.89% -26.82% 19.15% 10.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3M $8.8M $16.4M $16.1M
Other Inc / (Exp) -- $285K -$6M -$115.2M $9.7M
Operating Expenses -- $3.2M $9.1M $16.8M $16.8M
Operating Income -- -$4.5M -$14M -$2.8M -$10.1M
 
Net Interest Expenses -- $126K $279K $20K --
EBT. Incl. Unusual Items -- -$4.3M -$20.2M -$118M $975K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K $3.2M -- --
Net Income to Company -- -$4.3M -$23.4M -$118M $975K
 
Minority Interest in Earnings -- -- $8.3M $20.5M -$12.4M
Net Income to Common Excl Extra Items -- -- -$9.4M -$97.5M -$11.4M
 
Basic EPS (Cont. Ops) -- -- -$0.64 -$2.68 -$0.11
Diluted EPS (Cont. Ops) -- -- -$0.64 -$2.68 -$0.11
Weighted Average Basic Share -- $18.1M $15.2M $36.6M $107.1M
Weighted Average Diluted Share -- $18.1M $15.2M $36.6M $107.1M
 
EBITDA -- -$4M -$19.7M -$2.4M -$9.5M
EBIT -- -$4.2M -$20M -$2.8M -$10.1M
 
Revenue (Reported) -- $18.5M $18.2M $73.2M $62.5M
Operating Income (Reported) -- -$4.5M -$14M -$2.8M -$10.1M
Operating Income (Adjusted) -- -$4.2M -$20M -$2.8M -$10.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $85.7M $134.5M $217.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $78.9M $138.5M $221.3M
Gross Profit -- -- $6.8M -$3.9M -$4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $20.7M $41.1M $54M
Other Inc / (Exp) -- $285K -$6.4M -$38.1M -$169.8M
Operating Expenses -- -- $21.8M $42.5M $56.1M
Operating Income -- -- -$15M -$46.5M -$60.3M
 
Net Interest Expenses -- $126K $989K $564K --
EBT. Incl. Unusual Items -- -- -$22.3M -$85.1M -$228.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.2M -$3.2M $37K
Net Income to Company -- -- -$25.5M -$84.4M -$227.9M
 
Minority Interest in Earnings -- -- $8.3M $55.7M $30.9M
Net Income to Common Excl Extra Items -- -- -$9.4M -$26.2M -$197.7M
 
Basic EPS (Cont. Ops) -- -- -$0.64 $1.43 -$2.09
Diluted EPS (Cont. Ops) -- -- -$0.64 $0.51 -$2.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$20.2M -$39M -$58.3M
EBIT -- -- -$21.3M -$40.5M -$60.3M
 
Revenue (Reported) -- -- $85.7M $134.5M $217.1M
Operating Income (Reported) -- -- -$15M -$46.5M -$60.3M
Operating Income (Adjusted) -- -- -$21.3M -$40.5M -$60.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $18.5M $18.2M $73.2M $62.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $19.7M $23.1M $59.2M $55.8M
Gross Profit -- -$1.3M -$4.9M $14M $6.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3M $8.8M $16.4M $16.1M
Other Inc / (Exp) -- $285K -$6M -$115.2M $9.7M
Operating Expenses -- $3.2M $9.1M $16.8M $16.8M
Operating Income -- -$4.5M -$14M -$2.8M -$10.1M
 
Net Interest Expenses -- $126K $279K $20K --
EBT. Incl. Unusual Items -- -$4.3M -$20.2M -$118M $975K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K $3.2M -- --
Net Income to Company -- -$4.3M -$23.4M -$118M $975K
 
Minority Interest in Earnings -- -- $8.3M $20.5M -$12.4M
Net Income to Common Excl Extra Items -- -- -$9.4M -$97.5M -$11.4M
 
Basic EPS (Cont. Ops) -- -- -$0.64 -$2.68 -$0.11
Diluted EPS (Cont. Ops) -- -- -$0.64 -$2.68 -$0.11
Weighted Average Basic Share -- $18.1M $15.2M $36.6M $107.1M
Weighted Average Diluted Share -- $18.1M $15.2M $36.6M $107.1M
 
EBITDA -- -$4M -$19.7M -$2.4M -$9.5M
EBIT -- -$4.2M -$20M -$2.8M -$10.1M
 
Revenue (Reported) -- $18.5M $18.2M $73.2M $62.5M
Operating Income (Reported) -- -$4.5M -$14M -$2.8M -$10.1M
Operating Income (Adjusted) -- -$4.2M -$20M -$2.8M -$10.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $23.9M $29.3M $25.8M $4.5M $207.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $702K $3.4M $1.3M $16.9M $44.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $448K $1.2M $6.9M $3M $4.2M
Total Current Assets $32.4M $35.8M $41M $31.6M $293.2M
 
Property Plant And Equipment $5.6M $7.7M $26M $54.3M $62.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $38M $43.4M $67M $85.9M $355.4M
 
Accounts Payable $12M $2.9M $6.5M $22.6M $20.1M
Accrued Expenses -- $6M $6.7M $13M $2.5M
Current Portion Of Long-Term Debt $1.2M $12.1M $16.1M $8M --
Current Portion Of Capital Lease Obligations $448K $514K $725K $4.9M $2.1M
Other Current Liabilities $1.2M $3.3M $15.2M $4.7M $11.5M
Total Current Liabilities $47M $68.4M $95.2M $81.5M $98.8M
 
Long-Term Debt $586K -- $3.9M -- --
Capital Leases -- -- -- -- --
Total Liabilities $53.1M $95.3M $124.6M $137.5M $351.5M
 
Common Stock $1K $1K $1K $28.2M $6M
Other Common Equity Adj -- -- -- -- --
Common Equity -$16.4M -$51.8M -$57.6M -$261.4M -$1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M -- -- $181.7M $1B
Total Equity -$15M -$51.8M -$57.6M -$51.6M $3.9M
 
Total Liabilities and Equity $38M $43.4M $67M $85.9M $355.4M
Cash and Short Terms $23.9M $29.3M $25.8M $4.5M $207.6M
Total Debt $1.8M $12.1M $20M $8M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $46.8M $55.2M $373.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.3M $35.2M $29.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $4.7M $3.4M $5.2M
Total Current Assets -- -- $65.6M $115.7M $431.3M
 
Property Plant And Equipment -- -- $34.1M $55M $68.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $576K
Total Assets -- -- $99.7M $170.8M $500M
 
Accounts Payable -- -- $18.9M $55.3M $28.7M
Accrued Expenses -- -- $11M $8.9M $9.2M
Current Portion Of Long-Term Debt -- -- $16.1M $8M --
Current Portion Of Capital Lease Obligations -- -- $15.3M $3.9M $2.1M
Other Current Liabilities -- -- -- $1.8M $199K
Total Current Liabilities -- -- $108.1M $104.8M $98.1M
 
Long-Term Debt -- -- $3.9M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $956.9M $214.7M $172.4M
 
Common Stock -- -- $26.2M $5.6M $6.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $26M -- --
Minority Interest, Total -- -- -- $444.2M $458.4M
Total Equity -- -- -$857.2M -$43.9M $327.6M
 
Total Liabilities and Equity -- -- $99.7M $170.8M $500M
Cash and Short Terms -- -- $46.8M $55.2M $373.3M
Total Debt -- -- $20M $8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.3M -$35.6M -$6.4M $10.1M -$346.9M
Depreciation & Amoritzation $578K $840K $1.1M $1.4M $1.9M
Stock-Based Compensation -- $318K $624K $4.3M $8.8M
Change in Accounts Receivable $171K $2.7M -$3.9M -$14.3M -$56.4M
Change in Inventories $704K -- -- -- --
Cash From Operations $8.2M -$16.6M $784K -$45.3M -$57.6M
 
Capital Expenditures $2.6M $3.2M $16.4M $29.9M $10.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6M -$3.2M -$16.4M -$29.9M -$10.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$8M --
Special Dividend Paid
Long-Term Debt Issued $1.8M $12.2M $7.9M -- $10M
Long-Term Debt Repaid -$144K -$63K -$108K -$12M -$18M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $13M $6K $31.8M $219.2M
Cash From Financing $1.7M $25.1M $12.1M $53.9M $272.8M
 
Beginning Cash (CF) $16.7M $24M $29.4M $25.8M $4.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M $5.4M -$3.5M -$21.3M $205.1M
Ending Cash (CF) $24M $29.4M $25.8M $4.6M $209.6M
 
Levered Free Cash Flow $5.6M -$19.7M -$15.6M -$75.2M -$67.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$4.3M -$23.4M -$118M $975K
Depreciation & Amoritzation -- $248K $296K $414K $623K
Stock-Based Compensation -- $116K $207K $3.9M $2.8M
Change in Accounts Receivable -- -$8.5M -$5.7M -$33.4M $28.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$24M -$18.7M -$6.4M $19.4M
 
Capital Expenditures -- $377K $8.6M $1.6M $6.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$377K -$8.6M -$1.6M -$6.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $10M --
Long-Term Debt Repaid -- -$64K -- -$10M --
Repurchase of Common Stock -- -- -- -- -$20.7M
Other Financing Activities -- $4.3M $20M -- -$3.5M
Cash From Financing -- $4.2M $48.3M $60.8M $152.3M
 
Beginning Cash (CF) -- $29.4M $25.8M $4.6M $209.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$20.2M $21M $52.7M $165.6M
Ending Cash (CF) -- $9.1M $46.9M $57.3M $375.3M
 
Levered Free Cash Flow -- -$24.4M -$27.2M -$8M $13.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$25.5M -$84.4M -$227.9M
Depreciation & Amoritzation -- -- $1.1M $1.5M $2.1M
Stock-Based Compensation -- $116K $715K $8M $7.7M
Change in Accounts Receivable -- -- -$1.1M -$41.9M $5.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $6.2M -$33.1M -$31.7M
 
Capital Expenditures -- $377K $24.6M $22.9M $14.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$24.6M -$22.9M -$14.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$8M --
Special Dividend Paid
Long-Term Debt Issued -- -- $7.9M $10M --
Long-Term Debt Repaid -- -- -$44K -$22M -$8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $215.7M
Cash From Financing -- -- $56.2M $66.4M $364.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $37.7M $10.4M $318M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$18.4M -$56M -$46.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$4.3M -$23.4M -$118M $975K
Depreciation & Amoritzation -- $248K $296K $414K $623K
Stock-Based Compensation -- $116K $207K $3.9M $2.8M
Change in Accounts Receivable -- -$8.5M -$5.7M -$33.4M $28.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$24M -$18.7M -$6.4M $19.4M
 
Capital Expenditures -- $377K $8.6M $1.6M $6.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$377K -$8.6M -$1.6M -$6.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $10M --
Long-Term Debt Repaid -- -$64K -- -$10M --
Repurchase of Common Stock -- -- -- -- -$20.7M
Other Financing Activities -- $4.3M $20M -- -$3.5M
Cash From Financing -- $4.2M $48.3M $60.8M $152.3M
 
Beginning Cash (CF) -- $29.4M $25.8M $4.6M $209.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$20.2M $21M $52.7M $165.6M
Ending Cash (CF) -- $9.1M $46.9M $57.3M $375.3M
 
Levered Free Cash Flow -- -$24.4M -$27.2M -$8M $13.3M

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