Sign in

Intuitive Machines, Inc.

Income Statement - Intuitive Machines, Inc. (LUNR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total revenue 0.21 0.23 0.08 0.09 0.07 0.04
Cost of revenue 0.18 0.19 0.10 0.08 0.10 0.04
Gross profit 0.03 0.04 -0.02 0.01 -0.03 0.00
Total operating expenses + 0.12 0.10 0.04 0.02 0.01 0.01
Operating income -0.09 -0.06 -0.06 -0.01 -0.04 0.00
Non-operating income (net) -0.02 -0.29 0.07 0.00 0.00 0.00
Income before tax -0.10 -0.35 0.02 -0.01 -0.04 0.00
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.08 -0.28 0.06 -0.01 -0.04 0.00
Show Quarterly Income Statement

Income Statement - Intuitive Machines, Inc. (LUNR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Sep-21 Jun-21 Mar-21
Total revenue 0.19 0.04 0.05 0.05 0.06 0.06 0.06 0.04 0.07 0.03 0.01 0.02 0.02 0.04 0.01 0.02 0.02 0.02 0.02 0.02
Cost of revenue 0.11 0.03 0.04 0.06 0.05 0.02 0.05 0.06 0.06 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Gross profit 0.07 0.01 0.01 -0.01 0.01 0.04 0.00 -0.02 0.01 0.00 -0.01 0.00 0.00 0.02 -0.01 0.00 0.00 0.00 -0.01 -0.01
Total operating expenses + 0.11 0.05 0.03 0.02 0.02 0.05 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income -0.04 -0.03 -0.02 -0.03 -0.01 -0.01 -0.01 -0.03 -0.01 -0.01 -0.02 -0.01 -0.01 0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01
Non-operating income (net) -0.01 -0.02 0.01 -0.01 0.01 -0.16 -0.07 0.04 -0.12 0.01 0.04 0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.05 -0.06 -0.01 -0.04 0.00 -0.17 -0.08 0.02 -0.12 0.00 0.01 0.02 -0.02 0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01
Income tax expense 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.04 -0.04 -0.01 -0.04 -0.01 -0.15 -0.06 0.02 -0.10 0.01 0.03 0.03 -0.01 0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01
5 days ago

Balance Sheet - Intuitive Machines, Inc. (LUNR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total cash and short-term investments + 0.58 0.21 0.00 0.03 0.03 0.02
Accounts receivable, net 0.02 0.06 0.02 0.00 0.00 0.01
Inventories 0.00 0.01 0.00 0.00
Other current assets 0.01 0.02 0.00 0.01 0.00 0.00
Total current assets 0.62 0.29 0.03 0.04 0.04 0.03
Total non-current assets + 0.14 0.06 0.06 0.03 0.01 0.01
Total assets 0.76 0.36 0.09 0.07 0.04 0.04
Total current liabilities + 0.12 0.10 0.08 0.10 0.07 0.05
Total non-current liabilities + 0.43 0.25 0.06 0.03 0.03 0.01
Total liabilities 0.55 0.35 0.14 0.12 0.10 0.05
Total stockholders' equity + -0.75 -1.00 -0.23 -0.06 -0.05 -0.02
Common shares outstanding 119 61 26 18 18 18
Show Quarterly Balance Sheet

Balance Sheet - Intuitive Machines, Inc. (LUNR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20
Total cash and short-term investments + 0.23 0.58 0.62 0.34 0.37 0.21 0.09 0.03 0.06 0.00 0.04 0.04 0.05 0.03 0.01 0.02 0.06 0.03 0.00 0.00 0.02 0.00
Accounts receivable, net 0.15 0.02 0.03 0.04 0.04 0.06 0.07 0.04 0.05 0.02 0.00 0.01 0.01 0.00 0.03 0.02 0.00 0.01
Inventories 0.06 0.00 0.00 0.00 0.00 0.01 0.01 -0.03 0.01 0.00 0.00
Other current assets 0.06 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00
Total current assets 0.51 0.62 0.67 0.40 0.43 0.29 0.17 0.08 0.12 0.03 0.05 0.05 0.07 0.04 0.04 0.06 0.00 0.04 0.00 0.02
Total non-current assets + 1.21 0.14 0.09 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.03 0.03 0.02 0.01 0.33 0.01 0.30 0.00 -0.02 0.00
Total assets 1.72 0.76 0.75 0.48 0.50 0.36 0.22 0.14 0.17 0.09 0.10 0.10 0.10 0.07 0.06 0.07 0.33 0.04 0.30 0.00 0.00
Total current liabilities + 0.42 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.10 0.08 0.10 0.11 0.11 0.10 0.09 0.10 0.00 0.07 0.00 0.00 0.00
Total non-current liabilities + 0.57 0.43 0.40 0.08 0.07 0.25 0.13 0.07 0.11 0.06 0.09 0.06 0.11 0.03 0.04 0.03 0.01 0.03 0.01
Total liabilities 0.99 0.55 0.51 0.18 0.17 0.35 0.23 0.15 0.21 0.14 0.19 0.17 0.22 0.12 0.13 0.13 0.01 0.10 0.01 0.00 0.00
Total stockholders' equity + -0.33 -0.75 -0.40 -0.37 -0.13 -1.00 -0.49 -0.23 -0.49 -0.23 -0.35 -0.65 -0.86 -0.06 -0.07 -0.06 0.32 -0.05 0.29 0.00 -0.02 0.00
Common shares outstanding 148 119 118 107 107 61 80 62 37 21 26 19 15 18 18 18 18 18 18 18 18
5 days ago

Cash Flow - Intuitive Machines, Inc. (LUNR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Operating cash flow + -0.01 -0.06 -0.05 0.00 -0.02 0.01
Cash flow from investing + -0.06 -0.01 -0.03 -0.02 0.00 0.00
Cash flow from financing + 0.45 0.27 0.05 0.01 0.03 0.00
Change in cash 0.38 0.21 -0.02 0.00 0.01 0.01
Show Quarterly Cash Flow

Cash Flow - Intuitive Machines, Inc. (LUNR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Sep-21 Jun-21 Mar-21
Operating cash flow + -0.05 -0.01 -0.01 -0.02 0.02 0.00 -0.02 -0.03 -0.01 -0.02 -0.01 0.00 -0.02 0.03 -0.02 0.01 -0.02 -0.02 -0.01 -0.01
Cash flow from investing + -0.45 -0.03 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00
Cash flow from financing + 0.17 0.00 0.30 0.00 0.15 0.12 0.08 0.01 0.06 -0.01 0.02 0.00 0.05 -0.01 0.01 0.00 0.00 0.02
Change in cash -0.34 -0.04 0.28 -0.03 0.17 0.12 0.06 -0.02 0.05 -0.04 0.00 -0.01 0.02 0.02 -0.01 0.01 -0.02 0.00 -0.01 -0.01
5 days ago

Intuitive Machines, Inc. (LUNR) - Retained Earnings

1Y 2Y 5Y Max
9 days ago

Intuitive Machines, Inc. (LUNR) - Total Shareholder Equity

1Y 2Y 5Y Max
9 days ago

Intuitive Machines, Inc. (LUNR) - Other Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Intuitive Machines, Inc. (LUNR) - Other Current Liabilities

1Y 2Y 5Y Max
9 days ago

Intuitive Machines, Inc. (LUNR) - Short Long Term Debt Total

1Y 2Y 5Y Max
9 days ago

Intuitive Machines, Inc. (LUNR) - Long Term Debt

1Y 2Y 5Y Max
9 days ago

Intuitive Machines, Inc. (LUNR) - Capital Lease Obligations

1Y 2Y 5Y Max
9 days ago

Intuitive Machines, Inc. (LUNR) - Total Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Intuitive Machines, Inc. (LUNR) - Short Term Debt

1Y 2Y 5Y Max
9 days ago

Intuitive Machines, Inc. (LUNR) - Current Accounts Payable

1Y 2Y 5Y Max
9 days ago