Intuitive Machines, Inc. (LUNR)
NASDAQ: LUNR · Real-Time Price · USD
26.62
-4.02 (-13.12%)
At close: Jun 12, 2026, 4:00 PM EDT
26.79
+0.17 (0.64%)
After-hours: Jun 12, 2026, 7:59 PM EDT
Intuitive Machines Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 186.73 | 44.79 | 52.44 | 50.31 | 62.52 | 54.66 | 58.48 | 41.64 | 73.22 | 30.56 | 52.44 | 17.99 | 18.24 | 37.99 | 10.27 | 19.22 | 18.47 | - | - | - | |
Revenue Growth (YoY) | 198.65% | -18.07% | -10.33% | 20.83% | -14.61% | 78.86% | 11.52% | 131.43% | 301.51% | -19.55% | 410.53% | -6.37% | -1.27% | - | - | - | - | - | - | - |
Cost of Revenue | 156.62 | 36.3 | 46.77 | 62.16 | 55.85 | 53.98 | 54.36 | 57.69 | 59.2 | 13.28 | 46.77 | 22.48 | 23.13 | 20.83 | 17.29 | 17.66 | 19.74 | - | - | - |
Gross Profit | 30.11 | 8.49 | 5.67 | -11.84 | 6.68 | 0.68 | 4.12 | -16.05 | 14.02 | 17.28 | 5.67 | -4.49 | -4.89 | 17.16 | -7.01 | 1.56 | -1.27 | - | - | - |
Selling, General & Admin | 50.67 | 40.18 | 20.27 | 16.05 | 15.22 | 13.54 | 12.32 | 11.03 | 16.38 | -18.11 | 20.27 | 8.38 | 8.78 | 3.86 | 4.51 | 3.52 | 2.98 | - | - | - |
Depreciation & Amortization Expenses | 13.05 | 1.41 | 0.82 | 0.75 | 0.62 | 0.54 | 0.48 | 0.42 | 0.41 | 0.43 | 0.82 | 0.32 | 0.3 | 0.29 | 0.28 | 0.26 | 0.25 | - | - | - |
Research & Development | 5.59 | - | - | - | 0.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | 0 | 5.04 | - | - | 0.96 | - | - | - | - | - | - | - | - | - | - |
Total Operating Expenses | 69.31 | 41.58 | 21.09 | 16.8 | 16.75 | 14.08 | 17.85 | 11.45 | 16.8 | -16.72 | 21.09 | 8.7 | 9.07 | 4.15 | 4.78 | 3.78 | 3.23 | 0 | 0 | 0 |
Operating Income | -39.2 | -33.1 | -15.42 | -28.64 | -10.08 | -13.4 | -13.72 | -27.5 | -2.78 | -6.98 | -15.42 | -13.18 | -13.96 | 13.01 | -11.8 | -2.22 | -4.5 | - | - | - |
Interest Income | 1.43 | 5.52 | 4.83 | 3.43 | 1.42 | 0.15 | 0.04 | 0.02 | -0.02 | - | 4.83 | -0.27 | -0.28 | - | -0.27 | -0.13 | -0.13 | -0.19 | 0.2 | - |
Interest Expense | -4.89 | -2.74 | -1.34 | - | -0.03 | -0.01 | -0.01 | - | - | - | -1.34 | - | - | - | - | - | - | - | - | - |
Other Non-Operating Income (Expense) | -9.87 | -25.39 | 1.98 | -12.99 | 9.66 | -151.9 | -66.67 | 44.14 | -115.24 | 3.63 | 1.98 | 28.71 | -1.28 | -0.09 | -0.25 | -0.16 | -0.29 | 0 | 0.02 | - |
Total Non-Operating Income (Expense) | -13.33 | -22.6 | 5.46 | -9.57 | 11.05 | -151.75 | -66.64 | 44.16 | -115.26 | 3.63 | 5.46 | 28.43 | -1.56 | -0.09 | -0.52 | -0.28 | -0.41 | -0.19 | 0.22 | - |
Pretax Income | -52.53 | -55.7 | -9.96 | -38.21 | 0.98 | -165.15 | -80.36 | 16.66 | -118.03 | 57.37 | -9.96 | 15.25 | -20.23 | 12.43 | -12.31 | -2.2 | -4.34 | -0.19 | 0.22 | - |
Provision for Income Taxes | 0 | 3.96 | 0.01 | - | - | -0.01 | 0.05 | - | - | 0.04 | 0.01 | -3.53 | 3.22 | 0 | -0.38 | 0.35 | 0 | - | - | - |
Net Income | -52.53 | -59.66 | -9.96 | -38.21 | 0.98 | -165.14 | -80.41 | 16.66 | -118.03 | 57.33 | -9.96 | 18.78 | -23.45 | 12.42 | -11.93 | -2.55 | -4.34 | 64.55 | -44.98 | -3.77 |
Minority Interest in Earnings | -15.14 | -19.78 | -3.12 | -13.03 | 12.37 | -15.94 | -25.01 | -2.02 | -20.55 | -41.37 | -3.12 | -10.74 | -8.34 | - | - | - | - | - | - | - |
Net Income Attributable to Preferred Dividends | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.47 | 0.69 | 0.16 | 0.66 | 0.33 | - | - | - | - | - | - | - |
Net Income to Common | -37.55 | -40.04 | -7 | -25.33 | -11.54 | -149.34 | -55.54 | 18.53 | -97.96 | 98.01 | -7 | 28.87 | -9.69 | 12.42 | -11.93 | -2.55 | -4.34 | 64.55 | -44.98 | -3.77 |
Net Income Growth | - | - | - | - | - | - | - | -35.79% | - | 688.97% | - | - | - | -80.75% | - | - | - | - | - | - |
Shares Outstanding (Basic) | 148 | 119 | 119 | 117 | 107 | 87 | 67 | 55 | 37 | 26 | 118 | 16 | 15 | 15 | 2 | 2 | 2 | 37 | 37 | 1 |
Shares Outstanding (Diluted) | 148 | 119 | 119 | 117 | 107 | 87 | 67 | 62 | 37 | 35 | 118 | 19 | 15 | 15 | 2 | 2 | 2 | 37 | 37 | 1 |
Shares Change (YoY) | 38.10% | 36.71% | 76.77% | 88.57% | 192.47% | 147.75% | -43.07% | 221.28% | 140.48% | 129.93% | 5259.34% | 781.74% | 592.54% | -58.99% | -94.08% | 282.32% | - | - | - | - |
EPS (Basic) | -0.25 | -0.34 | -0.06 | -0.22 | -0.11 | -2.08 | -0.83 | 0.34 | -2.68 | 3.75 | -0.06 | 1.84 | -0.64 | 0.82 | -0.15 | - | -0.15 | 0.13 | - | -6.56 |
EPS (Diluted) | -0.25 | -0.34 | -0.06 | -0.22 | -0.11 | -2.08 | -0.83 | 0.30 | -2.68 | 2.80 | -0.06 | 1.52 | -0.64 | 0.82 | -0.15 | - | -0.15 | 0.13 | - | -6.56 |
EPS Growth | - | - | - | - | - | - | - | -80.26% | - | 243.14% | - | - | - | 527.69% | - | - | - | - | - | - |
Free Cash Flow | -64.64 | -22.94 | -18.99 | -27.32 | 13.3 | -6.89 | -19.31 | -33.47 | -8.03 | -24.59 | -14.63 | -8.74 | -27.23 | 24.89 | -23.96 | 7.88 | -24.42 | -0.28 | -0.93 | -3.78 |
Free Cash Flow Per Share | -0.44 | -0.19 | -0.16 | -0.23 | 0.12 | -0.08 | -0.29 | -0.54 | -0.22 | -0.70 | -0.12 | -0.45 | -1.79 | 1.63 | -10.90 | 3.58 | -11.11 | -0.01 | -0.02 | -6.58 |
Gross Margin | 16.12% | 18.95% | 10.81% | -23.54% | 10.68% | 1.24% | 7.05% | -38.55% | 19.15% | 56.55% | 10.81% | -24.94% | -26.82% | 45.18% | -68.29% | 8.10% | -6.89% | - | - | - |
Operating Margin | -20.99% | -73.90% | -29.40% | -56.92% | -16.12% | -24.51% | -23.47% | -66.04% | -3.79% | -22.85% | -29.40% | -73.27% | -76.57% | 34.25% | -114.86% | -11.55% | -24.36% | - | - | - |
Profit Margin | -28.13% | -133.20% | -18.99% | -75.94% | 1.56% | -302.10% | -137.51% | 40.00% | -161.20% | 187.59% | -18.99% | 104.36% | -128.57% | 32.70% | -116.17% | -13.29% | -23.51% | - | - | - |
FCF Margin | -34.62% | -51.23% | -36.21% | -54.29% | 21.27% | -12.61% | -33.02% | -80.37% | -10.97% | -80.46% | -27.89% | -48.59% | -149.33% | 65.51% | -233.31% | 40.98% | -132.21% | - | - | - |
EBITDA | -26.15 | -31.69 | -14.6 | -27.89 | -9.45 | -12.86 | -13.24 | -27.08 | -2.36 | -6.55 | -15.09 | -12.86 | -13.67 | 13.3 | -11.52 | -1.96 | -4.25 | 0 | 0 | 0 |
EBITDA Margin | -14.01% | -70.76% | -27.85% | -55.43% | -15.12% | -23.52% | -22.64% | -65.02% | -3.22% | -21.44% | -28.78% | -71.49% | -74.95% | 35.01% | -112.17% | -10.20% | -23.02% | - | - | - |
EBIT | -39.2 | -33.1 | -15.42 | -28.64 | -10.08 | -13.4 | -13.72 | -27.5 | -2.78 | -6.98 | -15.42 | -13.18 | -13.96 | 13.01 | -11.8 | -2.22 | -4.5 | - | - | - |
EBIT Margin | -20.99% | -73.90% | -29.40% | -56.92% | -16.12% | -24.51% | -23.47% | -66.04% | -3.79% | -22.85% | -29.40% | -73.27% | -76.57% | 34.25% | -114.86% | -11.55% | -24.36% | - | - | - |
Effective Tax Rate | -0.00% | -7.10% | -0.05% | 0.00% | 0.00% | 0.01% | -0.06% | 0.00% | 0.00% | 0.06% | -0.05% | -23.14% | -15.89% | 0.02% | 3.09% | -16.09% | -0.02% | 0.00% | 0.00% | - |