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Intuitive Machines, Inc. (LUNR)
NASDAQ: LUNR · Real-Time Price · USD
15.34
-0.03 (-0.20%)
Aug 31, 2026, 2:12 PM EDT - Market open

Intuitive Machines Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
490.12210.0622879.5585.9572.55
Revenue Growth
116.89%-7.87%186.61%-7.44%18.46%63.93%
Gross Profit
80.138.992.77-24.4410.43-27.76
Operating Income
-104.28-87.23-52.35-60.16-5.51-37.89
Net Income
-131.2-83.91-284.31111.04--35.65
Earnings Per Share
-0.96-0.73-4.632.42--0.29
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
367.35582.61207.614.5-29.29
Total Debt
481.45372.1637.3843.9725.7614.99
Net Cash (Debt)
-114.09210.45170.23-39.47-14.3
Net Cash Growth
-23.63%----23.91%
Net Cash Per Share
-0.831.822.77-1.54-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-126.35-14.32-57.59-45.280.78-16.57
Capital Expenditures
-61.4-41.63-10.11-29.91-16.41-3.18
Free Cash Flow
-187.75-55.95-67.7-75.19-15.62-19.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.35%4.28%1.21%-30.73%12.14%-38.26%
Operating Margin
-21.28%-41.53%-22.96%-75.62%-6.41%-52.22%
Pretax Margin
-36.93%-48.98%-152.14%20.94%-7.48%-49.13%
Profit Margin
-26.77%-39.95%-124.70%139.59%--49.14%
FCF Margin
-38.31%-26.64%-29.69%-94.52%-18.18%-27.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.48--
Forward PE
-23.7523.75---
PS Ratio
7.179.227.280.684.805.48