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Intuitive Machines, Inc. (LUNR)
NASDAQ: LUNR · Real-Time Price · USD
15.78
-0.62 (-3.78%)
At close: Aug 10, 2026, 4:00 PM EDT
15.47
-0.31 (-1.96%)
Pre-market: Aug 11, 2026, 6:20 AM EDT

Intuitive Machines Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
334.27210.0622879.5585.95-
Revenue Growth
53.82%-7.87%186.61%-7.44%--
Gross Profit
32.428.992.77-24.4410.43-
Operating Income
-116.36-87.23-57.4-61.12-5.51-
Net Income
-44.55-83.91-284.3159.42-6.41-0.32
Earnings Per Share
-0.35-0.73-4.632.42--0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
231.62582.61207.614.525.76330.12
Total Debt
426.39372.1637.3843.4825.760
Net Cash (Debt)
-194.77210.45170.23-38.98-0330.12
Net Cash Growth
-23.63%----
Net Cash Per Share
-1.551.822.77-1.52-35.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-88.51-14.32-57.59-45.280.78-1.2
Capital Expenditures
-45.39-41.63-10.11-29.91-16.41-
Free Cash Flow
-133.89-55.95-67.7-75.19-15.62-1.2
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.70%4.28%1.21%-30.72%12.14%-
Operating Margin
-34.81%-41.53%-25.17%-76.83%-6.41%-
Pretax Margin
-46.78%-48.98%-152.14%12.80%-7.48%-
Profit Margin
-47.97%-50.86%-152.16%12.75%-7.45%-
FCF Margin
-40.06%-26.64%-29.69%-94.52%-18.18%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.06--
Forward PE
-23.7523.75---
PS Ratio
10.259.378.010.681.12-