8-K Announcements
6Material company update
Mar 19, 2026·SEC
Material company update
Feb 27, 2026·SEC
Material company update
Feb 25, 2026·SEC
Intuitive Machines, Inc.(LUNR)Earnings, Financials & Key Ratios
LUNR•NASDAQ
$24.80
$1.45B mkt cap·Price updated May 6, 2026
AboutIntuitive Machines, Inc. manufactures and supplies space products and services. It offers space products and services to support sustained robotic and human exploration to the moon, mars, and beyond. It offers its products and services through business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure. The company was founded in 2013 and is based in Houston, Texas.Show more
- Revenue$210M-7.9%
- EBITDA-$84M-50.6%
- Net Income-$83M+70.6%
- EPS (Diluted)-0.70+84.9%
- Gross Margin15.62%-5.4%
- EBITDA Margin-39.81%-63.5%
- Operating Margin-41.53%-65.0%
- Net Margin-39.65%+68.1%
- ROE-80.24%+98.9%
- Debt/Equity1.83-80.8%
- Interest Coverage-20.88
LUNR Key Insights
Intuitive Machines, Inc. (LUNR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 95 (top 5%)
- ✓Strong 5Y sales CAGR of 36.5%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 94.3% in last year
- ✗Expensive at 14.5x book value
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LUNR Price & Volume
Intuitive Machines, Inc. (LUNR) stock price & volume — 10-year historical chart
Loading chart...
LUNR Growth Metrics
Intuitive Machines, Inc. (LUNR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years36.54%
3 Years34.7%
TTM-7.87%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM65.93%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM14.84%
Return on Capital
10 Years-447.63%
5 Years-447.63%
3 Years-447.63%
Last Year-19.63%
LUNR Recent Earnings
Intuitive Machines, Inc. (LUNR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 3/12 qtrs (27%)
Q2 2026Latest
Mar 19, 2026EPS
$0.04
Est $0.04
+0.0%
Revenue
$45M
Est $54M
-16.6%
Q4 2025
Nov 13, 2025EPS
$0.06
Est $0.04
-50.0%
Revenue
$52M
Est $53M
-1.8%
Q3 2025
Aug 7, 2025EPS
$0.11
Est $0.06
-83.3%
Revenue
$50M
Est $67M
-24.5%
Q2 2025
May 13, 2025EPS
$0.20
Est $0.10
-100.0%
Revenue
$63M
Est $69M
-9.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 19, 2026 | $0.04vs $0.04+0.0% | $45Mvs $54M-16.6% |
| Q4 2025 | Nov 13, 2025 | $0.06vs $0.04-50.0% | $52Mvs $53M-1.8% |
| Q3 2025 | Aug 7, 2025 | $0.11vs $0.06-83.3% | $50Mvs $67M-24.5% |
| Q2 2025 | May 13, 2025 | $0.20vs $0.10-100.0% | $63Mvs $69M-9.6% |
Based on last 12 quarters of dataView full earnings history →
LUNR Peer Comparison
Intuitive Machines, Inc. (LUNR) competitors in Space Systems and Launch — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RDW | 10.37B | 8.68 | -3.80 | 10.29% | -67.55% | -21.37% | 0.04 | |
 MNTS | 2.87M | 4.74 | -0.12 | -31.56% | -34.45% | |||
 ASTS | 18.69B | 63.87 | -47.66 | 15.05% | -482.16% | -21.06% | 0.01 | |
 SPIR | 541.04B | 16.46 | 10.22 | -35.22% | -349.6% | -88.38% | 0.08 | |
 RKLB | 45.35B | 78.76 | -212.86 | 37.96% | -32.94% | -19.23% | 0.15 | |
 ACHR | 4.35B | 5.84 | -5.90 | -2060.67% | -37.76% | 0.02 | ||
 PL | 10.85B | 37.13 | -46.41 | 25.94% | -80.22% | -69.61% | 0.53% | 2.45 |
 BKSY | 1.1B | 35.96 | -17.21 | 4.39% | -65.93% | -74.06% | 0.16 |
Compare LUNR vs Peers
Intuitive Machines, Inc. (LUNR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LUNR Income Statement
Intuitive Machines, Inc. (LUNR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Sales/Revenue | 44.26M | 72.55M | 85.95M | 79.52M | 228M | 210.06M |
| Revenue Growth % | - | 63.93% | 18.46% | -7.48% | 186.72% | -7.87% |
| Cost of Goods Sold | 42.56M | 100.31M | 75.51M | 100.47M | 190.37M | 177.25M |
| COGS % of Revenue | 96.16% | 138.26% | 87.86% | 126.35% | 83.5% | 84.38% |
| Gross Profit | 1.7M▲ 0% | -27.76M▼ 1732.8% | 10.43M▲ 137.6% | -20.95M▼ 300.8% | 37.63M▲ 279.6% | 32.81M▼ 12.8% |
| Gross Margin % | 3.84% | -38.26% | 12.14% | -26.35% | 16.5% | 15.62% |
| Gross Profit Growth % | - | -1732.76% | 137.59% | -300.81% | 279.61% | -12.81% |
| Operating Expenses | 6.09M | 10.13M | 15.94M | 35.29M | 95.03M | 120.04M |
| OpEx % of Revenue | 13.77% | 13.96% | 18.55% | 44.37% | 41.68% | 57.15% |
| Selling, General & Admin | 5.51M | 9.29M | 14.87M | 32.95M | 53.26M | 92.62M |
| SG&A % of Revenue | 12.46% | 12.81% | 17.3% | 41.43% | 23.36% | 44.09% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 578K | 840K | 1.07M | 2.34M | 41.77M | 27.42M |
| Operating Income | -4.39M▲ 0% | -37.89M▼ 762.5% | -5.51M▲ 85.5% | -56.24M▼ 921.2% | -57.4M▼ 2.1% | -87.23M▼ 52.0% |
| Operating Margin % | -9.93% | -52.22% | -6.41% | -70.72% | -25.17% | -41.53% |
| Operating Income Growth % | - | -762.46% | 85.47% | -921.19% | -2.06% | -51.98% |
| EBITDA | -3.81M | -37.05M | 38.87M | -23.66M | -55.54M | -83.63M |
| EBITDA Margin % | -8.62% | -51.07% | 45.22% | -29.75% | -24.36% | -39.81% |
| EBITDA Growth % | - | -871.11% | 204.9% | -160.88% | -134.72% | -50.59% |
| D&A (Non-Cash Add-back) | 578K | 840K | 44.37M | 32.58M | 1.86M | 3.6M |
| EBIT | -4.39M | -37.89M | -5.59M | 15.88M | -52.35M | -87.23M |
| Net Interest Income | 73K | -224K | -836K | -823K | 180K | 11.1M |
| Interest Income | 73K | 0 | 0 | 0 | 180K | 15.27M |
| Interest Expense | 0 | 224K | 836K | 823K | 0 | 4.18M |
| Other Income/Expense | 73K | 2.24M | -921K | 71.3M | -289.49M | -15.65M |
| Pretax Income | -4.32M▲ 0% | -35.65M▼ 725.1% | -6.43M▲ 82.0% | 15.06M▲ 334.3% | -346.88M▼ 2403.0% | -102.88M▲ 70.3% |
| Pretax Margin % | -9.76% | -49.13% | -7.48% | 18.94% | -152.14% | -48.98% |
| Income Tax | 8K | 2K | -23K | 40K | 37K | 3.96M |
| Effective Tax Rate % | -0.19% | -0.01% | 0.36% | 0.27% | -0.01% | -3.85% |
| Net Income | -4.25M▲ 0% | -35.65M▼ 738.4% | -6.41M▲ 82.0% | 62.8M▲ 1080.5% | -283.41M▼ 551.3% | -83.29M▲ 70.6% |
| Net Margin % | -9.61% | -49.14% | -7.45% | 78.98% | -124.3% | -39.65% |
| Net Income Growth % | - | -738.38% | 82.03% | 1080.55% | -551.27% | 70.61% |
| Net Income (Continuing) | -4.33M | -35.65M | -6.41M | 15.02M | -346.92M | -106.85M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.35M | 0 | 0 | 181.66M | 1.01B | 951.54M |
| EPS (Diluted) | -0.24▲ 0% | -1.97▼ 720.8% | -0.05▲ 97.3% | 2.37▲ 4631.5% | -4.63▼ 295.4% | -0.70▲ 84.9% |
| EPS Growth % | - | -720.83% | 97.35% | 4631.55% | -295.36% | 84.88% |
| EPS (Basic) | -0.24 | -1.97 | -0.05 | 3.43 | -4.63 | -0.70 |
| Diluted Shares Outstanding | 18.07M | 18.07M | 18.07M | 25.56M | 61.41M | 119.33M |
| Basic Shares Outstanding | 18.07M | 18.07M | 18.07M | 17.65M | 61.41M | 119.33M |
| Dividend Payout Ratio | - | - | - | 12.66% | - | - |
LUNR Balance Sheet
Intuitive Machines, Inc. (LUNR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Total Current Assets | 32.41M | 35.77M | 40.99M | 30.63M | 293.16M | 618.81M |
| Cash & Short-Term Investments | 23.93M | 29.29M | 25.76M | 4.56M | 207.61M | 582.61M |
| Cash Only | 23.93M | 29.29M | 25.76M | 4.56M | 207.61M | 582.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.97M | 3.43M | 1.65M | 23.03M | 62.87M | 24.43M |
| Days Sales Outstanding | 65.72 | 17.28 | 7 | 105.69 | 100.65 | 42.45 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 62K | 3.05M | 13.58M | 3.04M | 22.68M | 11.78M |
| Total Non-Current Assets | 5.63M | 7.68M | 26.01M | 55.3M | 62.24M | 138.34M |
| Property, Plant & Equipment | 5.63M | 7.68M | 26M | 54.3M | 62.24M | 105.4M |
| Fixed Asset Turnover | 7.86x | 9.45x | 3.30x | 1.46x | 3.66x | 1.99x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 18.7M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 12.97M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 980K | 0 | 1.28M |
| Total Assets | 38.04M▲ 0% | 43.45M▲ 14.2% | 67M▲ 54.2% | 85.93M▲ 28.2% | 355.4M▲ 313.6% | 757.15M▲ 113.0% |
| Asset Turnover | 1.16x | 1.67x | 1.28x | 0.93x | 0.64x | 0.28x |
| Asset Growth % | - | 14.22% | 54.21% | 28.24% | 313.6% | 113.04% |
| Total Current Liabilities | 47.05M | 68.42M | 95.18M | 81.53M | 98.83M | 124.83M |
| Accounts Payable | 11.9M | 2.88M | 6.52M | 22.56M | 20.1M | 23.92M |
| Days Payables Outstanding | 102.05 | 10.47 | 31.53 | 81.95 | 38.54 | 49.26 |
| Short-Term Debt | 1.22M | 12.11M | 16.1M | 12.86M | 0 | 10.51M |
| Deferred Revenue (Current) | 0 | 31.64M | 39.83M | 41.37M | 54.8M | 57.37M |
| Other Current Liabilities | 33.42M | 15.29M | 25.3M | 2.17M | 19.38M | 33.03M |
| Current Ratio | 0.69x | 0.52x | 0.43x | 0.38x | 2.97x | 4.96x |
| Quick Ratio | 0.69x | 0.52x | 0.43x | 0.38x | 2.97x | 4.96x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6M | 26.87M | 29.44M | 55.97M | 252.65M | 428.62M |
| Long-Term Debt | 586K | 0 | 3.86M | 0 | 0 | 335.33M |
| Capital Lease Obligations | 2.88M | 2.37M | 5.08M | 30.62M | 35.32M | 26.31M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 21K | 0 | 0 |
| Other Non-Current Liabilities | 2.53M | 13.97M | 20.5M | 25.33M | 203M | 60.63M |
| Total Liabilities | 53.05M | 95.29M | 124.62M | 137.5M | 351.48M | 553.45M |
| Total Debt | 5.14M | 14.99M | 25.76M | 43.48M | 37.38M | 372.16M |
| Net Debt | -18.79M | -14.3M | 0 | 38.91M | -170.23M | -210.45M |
| Debt / Equity | - | - | - | - | 9.53x | 1.83x |
| Debt / EBITDA | - | - | 0.66x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | -169.14x | -6.59x | -68.33x | - | -20.88x |
| Total Equity | -15.01M▲ 0% | -51.84M▼ 245.3% | -57.62M▼ 11.1% | -51.57M▲ 10.5% | 3.92M▲ 107.6% | 203.7M▲ 5095.2% |
| Equity Growth % | - | -245.3% | -11.14% | 10.49% | 107.6% | 5095.15% |
| Book Value per Share | -0.83 | -2.87 | -3.19 | -2.02 | 0.06 | 1.71 |
| Total Shareholders' Equity | -16.36M | -51.84M | -57.62M | -233.23M | -1B | -748.35M |
| Common Stock | 1K | 1K | 1K | 9K | 16K | 18K |
| Retained Earnings | -30.53M | -66.18M | -72.59M | -248.62M | -996.45M | -721.46M |
| Treasury Stock | 0 | 0 | 0 | -12.82M | -12.82M | -33.52M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.35M | 0 | 0 | 181.66M | 1.01B | 951.54M |
LUNR Cash Flow Statement
Intuitive Machines, Inc. (LUNR) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Cash from Operations | 8.15M | -16.57M | 784K | -45.28M | -57.59M | -14.32M |
| Operating CF Margin % | 18.42% | -22.84% | 0.91% | -56.94% | -25.26% | -6.82% |
| Operating CF Growth % | - | -303.29% | 104.73% | -5875.38% | -27.18% | 75.14% |
| Net Income | -4.33M | -35.65M | -6.41M | 10.14M | -343.43M | -106.85M |
| Depreciation & Amortization | 578K | 840K | 1.07M | 1.38M | 1.86M | 3.6M |
| Stock-Based Compensation | 0 | 318K | 624K | 4.27M | 8.8M | 8.61M |
| Deferred Taxes | 0 | 0 | -7K | 7K | 0 | 3.93M |
| Other Non-Cash Items | 0 | -2.33M | 946K | -72.43M | 326.84M | 31.56M |
| Working Capital Changes | 11.9M | 20.25M | 4.55M | 11.36M | -51.66M | 44.84M |
| Change in Receivables | 171K | 2.74M | -3.88M | -14.25M | -56.42M | 52.72M |
| Change in Inventory | 704K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 10.33M | -9.08M | 3.65M | 18.53M | 0 | -3.13M |
| Cash from Investing | -2.55M | -3.18M | -16.41M | -29.91M | -10.11M | -56.58M |
| Capital Expenditures | -2.55M | -3.18M | -16.41M | -29.91M | -10.11M | -41.63M |
| CapEx % of Revenue | 5.77% | 4.38% | 19.09% | 37.61% | 4.43% | 19.82% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -14.88M |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -63K |
| Cash from Financing | 1.66M | 25.11M | 12.1M | 53.92M | 272.79M | 446.59M |
| Debt Issued (Net) | 1.66M | 12.11M | 7.84M | -12M | -8M | 334.58M |
| Equity Issued (Net) | 0 | 0 | 6K | 1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | -7.95M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -2.53M | -20.7M |
| Other Financing | 0 | 13M | 4.25M | 47.88M | 283.32M | 112M |
| Net Change in Cash | 7.26M▲ 0% | 5.36M▼ 26.1% | -3.52M▼ 165.7% | -21.27M▼ 503.3% | 205.09M▲ 1064.4% | 375.69M▲ 83.2% |
| Free Cash Flow | 5.6M▲ 0% | -19.74M▼ 452.8% | -15.62M▲ 20.9% | -75.19M▼ 381.3% | -67.7M▲ 10.0% | -55.95M▲ 17.4% |
| FCF Margin % | 12.64% | -27.21% | -18.18% | -94.55% | -29.69% | -26.64% |
| FCF Growth % | - | -452.82% | 20.88% | -381.34% | 9.96% | 17.35% |
| FCF per Share | 0.31 | -1.09 | -0.86 | -2.94 | -1.10 | -0.47 |
| FCF Conversion (FCF/Net Income) | -1.92x | 0.46x | -0.12x | -0.72x | 0.20x | 0.17x |
| Interest Paid | 0 | 230K | 1.01M | 1.92M | 408K | 0 |
| Taxes Paid | 11K | 0 | 0 | 35K | 0 | 0 |
LUNR Key Ratios
Intuitive Machines, Inc. (LUNR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | -7228.08% | -80.24% |
| Gross Margin | 3.84% | -38.26% | 12.14% | -26.35% | 16.5% | 15.62% |
| Net Margin | -9.61% | -49.14% | -7.45% | 78.98% | -124.3% | -39.65% |
| Debt / Equity | - | - | - | - | 9.53x | 1.83x |
| Interest Coverage | - | -169.14x | -6.59x | -68.33x | - | -20.88x |
| FCF Conversion | -1.92x | 0.46x | -0.12x | -0.72x | 0.20x | 0.17x |
| Revenue Growth | - | 63.93% | 18.46% | -7.48% | 186.72% | -7.87% |
LUNR SEC Filings & Documents
Intuitive Machines, Inc. (LUNR) SEC filings — annual & quarterly reports (10-K, 10-Q)
LUNR Frequently Asked Questions
Intuitive Machines, Inc. (LUNR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Intuitive Machines, Inc. (LUNR) reported $210.1M in revenue for fiscal year 2025. This represents a 375% increase from $44.3M in 2020.
Intuitive Machines, Inc. (LUNR) saw revenue decline by 7.9% over the past year.
Intuitive Machines, Inc. (LUNR) reported a net loss of $96.9M for fiscal year 2025.
Dividend & Returns
Intuitive Machines, Inc. (LUNR) has a return on equity (ROE) of -80.2%. Negative ROE indicates the company is unprofitable.
Intuitive Machines, Inc. (LUNR) had negative free cash flow of $56.0M in fiscal year 2025, likely due to heavy capital investments.
Explore More LUNR
Intuitive Machines, Inc. (LUNR) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates