Intuitive Machines, Inc. (LUNR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Intuitive Machines, Inc. reported revenue of $207.13M, down 9.2% from the prior year. The company ran a net loss, with a net margin of -40.2%. It held $757.15M in total assets against $553.45M in total liabilities.
Key ratios (FY2025)
-42.1%
Operating margin
-40.2%
Net margin
-9.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $207.13M | $228.00M | $79.55M | $85.95M | — |
| Operating Income | -$87.23M | -$57.40M | -$61.12M | -$5.51M | — |
| Net Income | -$83.29M | -$283.41M | $61.76M | -$190.4K | — |
| EPS (Diluted) | $-0.73 | $-4.63 | $2.42 | — | — |
| Total Assets | $757.15M | $355.40M | $85.91M | $67.00M | $330.92M |
| Total Liabilities | $553.45M | $351.48M | $137.48M | $124.62M | $11.76M |
| Shareholders' Equity | -$754.96M | -$1.01B | -$261.44M | -$50.89M | -$51.84M |
| Cash & Equivalents | $582.61M | $207.61M | $4.50M | $25.76M | $359.6K |
| Operating Cash Flow | -$14.32M | -$57.59M | -$45.28M | $784.0K | — |
| Capital Expenditures | $41.63M | $10.11M | $29.91M | $16.41M | — |
| Shares Outstanding | 115.43M | 61.41M | 25.56M | — | — |