Intuitive Machines Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	219.94	228	79.55	85.95	72.55	44.26
Revenue Growth (YoY)	7.85%	186.61%	-7.44%	18.46%	63.93%	-
Cost of Revenue	218.76	225.23	103.99	75.51	100.31	42.56
Gross Profit	1.18	2.77	-24.44	10.43	-27.76	1.7
Selling, General & Admin	65.98	53.26	34.34	14.87	9.29	5.52
Operating Expenses	68.71	55.12	35.71	15.94	10.13	6.09
Operating Income	-67.53	-52.35	-60.16	-5.51	-37.89	-4.39
Interest Expense	-1.36	-	-0.82	-0.84	-0.22	-
Interest & Investment Income	9.81	0.18	-	-	-	0.07
Other Non Operating Income (Expenses)	-33.58	-169.55	5.87	-0.09	0.66	-
EBT Excluding Unusual Items	-92.66	-221.72	-55.11	-6.43	-37.45	-4.32
Asset Writedown	-	-5.04	-0.96	-	-	-
Other Unusual Items	-119.68	-120.12	66.25	-	1.81	-
Pretax Income	-212.33	-346.89	10.18	-6.43	-35.65	-4.32
Income Tax Expense	-0.01	0.04	0.04	-0.02	0	0.01
Earnings From Continuing Operations	-212.33	-346.92	10.14	-6.41	-35.65	-4.33
Minority Interest in Earnings	4.75	3.5	-	-	-	0.08
Net Income	-207.57	-343.43	10.14	-6.41	-35.65	-4.25
Preferred Dividends & Other Adjustments	-14.36	-59.12	-49.28	-6.41	-	-
Net Income to Common	-193.22	-284.31	59.42	-	-35.65	-4.25
Shares Outstanding (Basic)	107	61	18	123	123	123
Shares Outstanding (Diluted)	107	61	26	123	123	123
Shares Change (YoY)	137.60%	140.22%	-79.13%	0.00%	-	-
EPS (Basic)	-1.80	-4.63	3.37	-	-0.29	-0.03
EPS (Diluted)	-1.80	-4.63	2.42	-	-0.29	-0.03
Free Cash Flow	-39.9	-67.7	-75.19	-15.62	-19.74	5.6
Free Cash Flow Per Share	-0.37	-1.10	-2.94	-0.13	-0.16	0.05
Gross Margin	0.54%	1.21%	-30.73%	12.14%	-38.26%	3.84%
Operating Margin	-30.71%	-22.96%	-75.62%	-6.41%	-52.22%	-9.93%
Profit Margin	-87.85%	-124.70%	74.69%	-	-49.14%	-9.61%
Free Cash Flow Margin	-18.14%	-29.69%	-94.52%	-18.18%	-27.21%	12.64%
EBITDA	-64.8	-50.49	-58.78	-4.44	-37.05	-3.82
EBITDA Margin	-29.46%	-22.15%	-73.89%	-5.16%	-51.07%	-8.62%
D&A For EBITDA	2.73	1.86	1.38	1.07	0.84	0.58
EBIT	-67.53	-52.35	-60.16	-5.51	-37.89	-4.39
EBIT Margin	-30.71%	-22.96%	-75.62%	-6.41%	-52.22%	-9.93%
Effective Tax Rate	-	-	0.39%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q