Get started

Financials · LUNR

Intuitive Machines Inc. (LUNR) financials

For the twelve months ended Jun 30, 2026, Intuitive Machines Inc. reported $490.12M of revenue and -$130.55M of net income.

Revenue, TTM
$490.12M
Revenue growth, YoY
+116.9%
Net income, TTM
-$130.55M
Net margin
-26.6%
Free cash flow, TTM
-$187.75M
EPS, diluted, TTM
-$0.94
Cash
$367.35M
Total debt
$336.35M
P/S
5.62
Market cap
$2.76B
Annual revenue$210.06M
FY2022FY2025
Annual net income-$83.29M
FY2022FY2025
Annual free cash flow-$55.95M
FY2022FY2025

LUNR revenue and earnings growth

LUNR revenueQ2 2026$206.17M

Quarter YoY
+309.8%
QoQ
+10.4%
FY YoY
-7.9%

LUNR revenue was $206.17M in fiscal Q2 2026 (ended Jun 30, 2026), up 309.8% from a year earlier and up 10.4% from the prior quarter. For the full fiscal 2025 it was $210.06M, down 7.9% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

LUNR net incomeQ2 2026-$46.45M

LUNR net income was -$46.45M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$25.18M a year earlier. For the full fiscal 2025 it was -$83.29M, compared with -$283.41M in fiscal 2024.

LUNR EPSQ2 2026-$0.29

LUNR diluted EPS was -$0.29 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.22 a year earlier. For the full fiscal 2025 it was -$0.73.

LUNR free cash flowQ2 2026-$81.17M

LUNR free cash flow was -$81.17M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$27.32M a year earlier. For the full fiscal 2025 it was -$55.95M, compared with -$67.70M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue$210.06M$228.00M$79.55M$85.95M
Selling, general and admin$92.62M$53.26M$34.34M$14.87M
Operating income-$87.23M-$57.40M-$61.12M-$5.51M
Interest expense$4.18M$92.0K--
Pre-tax income-$102.88M-$346.88M$10.18M-$6.43M
Income tax$3.96M$37.0K$40.0K-$23.0K
Net income-$83.29M-$283.41M$61.76M$0
EPS, basic-$0.73-$4.63$3.37-
EPS, diluted-$0.73-$4.63$2.42-
Diluted shares115.4M61.4M25.6M-

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Cash and equivalents$582.61M$209.65M$4.56M$25.83M
Receivables$12.19M$44.76M$16.88M$1.30M
Inventory$0---
Current assets$618.81M$293.16M$31.61M$40.99M
Goodwill$18.70M$0--
Total assets$757.15M$355.40M$85.91M$67.00M
Current liabilities$124.83M$98.83M$81.53M$86.07M
Short-term debt-$0$8.00M$16.10M
Long-term debt$335.33M$0$0$3.86M
Total debt$335.33M$0$8.00M$19.96M
Total liabilities$553.45M$351.48M$137.48M$117.89M
Shareholders' equity-$754.96M-$1.01B-$261.44M-$50.89M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Operating cash flow-$14.32M-$57.59M-$45.28M$784.0K
Capital expenditures$41.63M$10.11M$29.91M$16.41M
Free cash flow-$55.95M-$67.70M-$75.19M-$15.62M
Investing cash flow-$56.58M-$10.11M-$29.91M-$16.41M
Financing cash flow$446.59M$272.79M$53.92M$12.10M
Dividends paid-$0$7.95M$0
Share repurchases$20.70M$0--
Stock-based compensation$8.61M$8.80M$4.27M$624.0K
Depreciation and amortization$3.60M$1.86M$1.38M$1.07M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue growth, YoY-7.9%186.6%-7.4%-
Operating margin-41.5%-25.2%-76.8%-6.4%
Net margin-39.7%-124.3%77.6%0.0%
Free cash flow margin-26.6%-29.7%-94.5%-18.2%
Return on assets-11.0%-79.7%71.9%0.0%
Current ratio4.962.970.390.48

Source: XBRL data Intuitive Machines Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LUNR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LUNR$490.12M+116.9%-$130.55M-26.6%$2.76B
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

LUNR FAQ

8 questions
  • What is LUNR revenue?
    Intuitive Machines Inc. (LUNR) reported $490.12M of revenue for the twelve months ended Jun 30, 2026. That is up 116.9% from the year before. Revenue for fiscal 2025 was $210.06M.
  • Is LUNR profitable?
    No. Intuitive Machines Inc. reported a net loss of $130.55M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does LUNR have?
    Intuitive Machines Inc. reported $367.35M in cash and cash equivalents and $336.35M of debt on its most recent balance sheet in SEC filings.
  • How fast is LUNR revenue growing?
    Intuitive Machines Inc.'s revenue changed -7.9% in fiscal 2025, to $210.06M.
  • What is LUNR free cash flow?
    Intuitive Machines Inc. generated -$187.75M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$126.35M less capital expenditures.
  • What is LUNR earnings per share?
    Diluted earnings per share were -$0.94 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did LUNR last report financial results?
    The latest statements here come from Intuitive Machines Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this LUNR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Intuitive Machines Inc. files with the SEC. It is provided for information only and is not investment advice.