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Intuitive Machines, Inc. (LUNR)

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CIK 0001844452 · Nasdaq · Search, Detection, Navigation, Guidance, Aeronautical Sys

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Intuitive Machines, Inc. reported revenue of $207.13M. Revenue fell 9.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $481.34M.

Key ratios (year ended 2025-12-31)

-42.1%
Operating margin
-40.2%
Net margin
-9.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$481.34M$207.13M$228.00M$79.55M$85.95Mn/a
Operating Income-$134.85M-$87.23M-$57.40M-$61.12M-$5.51Mn/a
Depreciation & Amortization$30.20M$3.60M$1.86M$1.38M$1.07Mn/a
EBITDA-$104.65M-$83.63M-$55.54M-$59.74M-$4.43Mn/a
Net Income-$130.55M-$83.29M-$283.41M$61.76M-$190.4Kn/a
EPS (Diluted)n/a-$0.73-$4.63$2.42n/an/a
Total Assets$1.89B$757.15M$355.40M$85.91M$67.00M$330.92M
Total Liabilities$975.76M$553.45M$351.48M$137.48M$124.62M$11.76M
Long-Term Debt$336.35M$335.33M$0n/an/an/a
Shareholders' Equity-$290.65M-$754.96M-$1.01B-$261.44M-$57.62M$3.28M
Cash & Equivalents$367.35M$582.61M$207.61M$4.50M$25.76M$359.6K
Operating Cash Flow-$126.35M-$14.32M-$57.59M-$45.28M$784.0Kn/a
Capital Expenditures$61.40M$41.63M$10.11M$29.91M$16.41Mn/a
Free Cash Flow-$187.75M-$55.95M-$67.70M-$75.19M-$15.62Mn/a
Share Repurchases$0$20.70M$0n/an/an/a
Dividends Paidn/an/a$0$7.95M$0n/a
Weighted Average Diluted Sharesn/a115.43M61.41M25.56Mn/an/a
EPS (Basic)n/a-$0.73-$4.63$3.37n/an/a

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