Intuitive Machines, Inc. (LUNR) Financial Statements
Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys
In fiscal 2025, Intuitive Machines reported revenue of $210.1M, down 7.9% from $228.0M the year before. Net income was -$83.3M (a -39.7% net margin), or -$0.73 per diluted share. Gross margin was -41.5% and operating margin was -41.5%. Operating activities generated -$14.3M of cash, leaving -$56.0M of free cash flow. At fiscal year end, Intuitive Machines held $757.2M in total assets against $553.5M in total liabilities, including $582.6M of cash and equivalents.
Open the full interactive Intuitive Machines financials → Quarterly statements, key ratios, valuation history and price charts.
Intuitive Machines Key Stats
| Share Price | $12.18 |
|---|---|
| Market Cap | $1.98B |
| Revenue YoY Growth | -7.9% |
| 52-Week Range | $8.05 – $45.70 |
| Shares Outstanding | 162.2 million (basic, 2026 Q2) |
Intuitive Machines Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $0 | $79.5M | $228.0M | $210.1M |
| Cost of Goods Sold | $0 | $135.8M | $285.4M | $297.3M |
| Gross Profit | $0 | -$56.2M | -$57.4M | -$87.2M |
| Operating Income | -$5.0M | -$56.2M | -$57.4M | -$87.2M |
| Pre-Tax Income | -$190,408 | $15.1M | -$346.9M | -$102.9M |
| Income Tax | — | $40,000 | $37,000 | $4.0M |
| Net Income | -$190,408 | $57.1M | -$283.4M | -$83.3M |
| Diluted EPS | -$0.01 | $2.46 | -$4.63 | -$0.73 |
Intuitive Machines Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $52.4M | $44.8M | $186.7M | $206.2M |
| Net Income | -$6.8M | -$39.9M | -$37.4M | -$46.4M |
| Diluted EPS | -$0.06 | -$0.35 | -$0.25 | -$0.29 |
Intuitive Machines Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $14,932 | $4.5M | $207.6M | $582.6M |
| Current Assets | $350,820 | $31.6M | $293.2M | $618.8M |
| Total Assets | $334.9M | $85.9M | $355.4M | $757.2M |
| Current Liabilities | $4.4M | $83.4M | $98.8M | $124.8M |
| Total Long-Term Debt | — | $8.0M | — | $335.3M |
| Total Liabilities | $4.4M | $139.3M | $351.5M | $553.5M |
| Shareholders' Equity | $9.8M | -$263.3M | -$1.01B | -$755.0M |
Intuitive Machines Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$969,678 | -$45.3M | -$57.6M | -$14.3M |
| Cash From Investing | — | -$29.9M | -$10.1M | -$56.6M |
| Cash From Financing | $625,000 | $53.9M | $272.8M | $446.6M |
| Free Cash Flow | — | -$75.2M | -$67.7M | -$56.0M |
| Dividends Paid | — | $8.0M | $0 | — |
Figures from Intuitive Machines' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Intuitive Machines financials page for every line item.
Intuitive Machines Company Profile
| Ticker | LUNR |
|---|---|
| Exchange | Nasdaq |
| Industry | Search, Detection, Navigation, Guidance, Aeronautical Sys |
| Headquarters | Houston, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, emerging growth company |
| SEC CIK | 0001844452 |
Frequently Asked Questions
What was Intuitive Machines' revenue in fiscal 2025?
Intuitive Machines (LUNR) reported revenue of $210.1M for fiscal 2025.
What is Intuitive Machines' annual revenue history?
Intuitive Machines' annual revenue by fiscal year: 2022: $0; 2023: $79.5M; 2024: $228.0M; 2025: $210.1M.
What was Intuitive Machines' net income in fiscal 2025?
Intuitive Machines reported net income of -$83.3M for fiscal 2025.
What was Intuitive Machines' earnings per share (EPS) in fiscal 2025?
Intuitive Machines' diluted EPS was -$0.73 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Intuitive Machines generate in fiscal 2025?
Intuitive Machines generated -$56.0M of free cash flow in fiscal 2025.
What was Intuitive Machines' revenue last quarter?
In its most recent reported quarter (2026 Q2), Intuitive Machines reported revenue of $206.2M.
How much debt does Intuitive Machines have?
Intuitive Machines reported $335.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Intuitive Machines are outstanding?
Intuitive Machines reported a weighted average of 162.2 million basic shares outstanding in 2026 Q2.
What is Intuitive Machines' market cap?
Based on its latest closing price, Intuitive Machines (LUNR) has a market capitalization of about $1.98B.
When does Intuitive Machines' fiscal year end?
Intuitive Machines' fiscal year end, as registered with the SEC, is December 31.
Where is Intuitive Machines headquartered?
Intuitive Machines lists its business address in Houston, Texas in its SEC filings.
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