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6May 14, 2026·SEC
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Feb 27, 2026·SEC
Intuitive Machines, Inc. (LUNR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Intuitive Machines, Inc. (LUNR) stock price & volume — 10-year historical chart
Intuitive Machines, Inc. (LUNR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Intuitive Machines, Inc. (LUNR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.25vs $0.04-485.1% | $187Mvs $203M-8.0% |
| Q2 2026 | 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% |
| Q4 2025 | Nov 4, 2025 | $0.06vs $0.04-50.0% | $52Mvs $68M-22.9% |
Intuitive Machines, Inc. (LUNR) competitors in Space Systems and Launch — business model, growth, and fundamentals comparison
Intuitive Machines, Inc. (LUNR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Intuitive Machines, Inc. (LUNR) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Sales/Revenue | 44.26M | 72.55M | 85.95M | 79.52M | 228M | 210.06M | 334.26M |
Revenue Growth % | - | 63.93% | 18.46% | -7.48% | 186.72% | -7.87% | 53.72% |
Cost of Goods Sold | 42.56M | 100.31M | 75.51M | 100.47M | 190.37M | 177.25M | 248.34M |
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% | 85.92M▲ 0% |
Gross Margin % | 3.84% | -38.26% | 12.14% | -26.35% | 16.5% | 15.62% | 25.7% |
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 | 202.28M |
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 | 127.16M |
SG&A % of Revenue | 12.46% | 12.81% | 17.3% | 41.43% | 23.36% | 44.09% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 5.99M |
R&D % of Revenue | - | - | - | - | - | - | - |
Other Operating Expenses | 578K | 840K | 1.07M | 2.34M | 41.77M | 27.42M | 3.35M |
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% | -116.36M▲ 0% |
Operating Margin % | -9.93% | -52.22% | -6.41% | -70.72% | -25.17% | -41.53% | -34.81% |
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 | -100.33M |
EBITDA Margin % | -8.62% | -51.07% | 45.22% | -29.75% | -24.36% | -39.81% | -30.02% |
EBITDA Growth % | - | -871.11% | 204.9% | -160.88% | -134.72% | -50.59% | -67.21% |
D&A (Non-Cash Add-back) | 578K | 840K | 44.37M | 32.58M | 1.86M | 3.6M | 16.02M |
EBIT | -4.39M | -37.89M | -5.59M | 15.88M | -52.35M | -87.23M | -109.55M |
Net Interest Income | 73K | -224K | -836K | -823K | 180K | 11.1M | 6.25M |
Interest Income | 73K | 0 | 0 | 0 | 180K | 15.27M | 15.21M |
Interest Expense | 0 | 224K | 836K | 823K | 0 | 4.18M | 8.96M |
Other Income/Expense | 73K | 2.24M | -921K | 71.3M | -289.49M | -15.65M | -40.03M |
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% | -156.38M▲ 0% |
Pretax Margin % | -9.76% | -49.13% | -7.48% | 18.94% | -152.14% | -48.98% | -46.78% |
Income Tax | 8K | 2K | -23K | 40K | 37K | 3.96M | 3.95M |
Effective Tax Rate % | -0.19% | -0.01% | 0.36% | 0.27% | -0.01% | -3.85% | -2.53% |
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% | -123.02M▲ 0% |
Net Margin % | -9.61% | -49.14% | -7.45% | 78.98% | -124.3% | -39.65% | -36.8% |
Net Income Growth % | - | -738.38% | 82.03% | 1080.55% | -551.27% | 70.61% | 37.67% |
Net Income (Continuing) | -4.33M | -35.65M | -6.41M | 15.02M | -346.92M | -106.85M | -160.34M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.35M | 0 | 0 | 181.66M | 1.01B | 951.54M | 1.06B |
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% | -0.83▲ 0% |
EPS Growth % | - | -720.83% | 97.35% | 4631.55% | -295.36% | 84.88% | 60.12% |
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 | 147.88M |
Basic Shares Outstanding | 18.07M | 18.07M | 18.07M | 17.65M | 61.41M | 119.33M | 147.88M |
Dividend Payout Ratio | - | - | - | 12.66% | - | - | - |
Intuitive Machines, Inc. (LUNR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Total Current Assets | 32.41M | 35.77M | 40.99M | 30.63M | 293.16M | 618.81M | 505.28M |
Cash & Short-Term Investments | 23.93M | 29.29M | 25.76M | 4.56M | 207.61M | 582.61M | 231.62M |
Cash Only | 23.93M | 29.29M | 25.76M | 4.56M | 207.61M | 582.61M | 231.62M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 7.97M | 3.43M | 1.65M | 23.03M | 62.87M | 24.43M | 153.81M |
Days Sales Outstanding | 65.72 | 17.28 | 7 | 105.69 | 100.65 | 42.45 | 68.43 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 57.87M |
Days Inventory Outstanding | - | - | - | - | - | - | 21.26 |
Other Current Assets | 62K | 3.05M | 13.58M | 3.04M | 22.68M | 11.78M | 61.97M |
Total Non-Current Assets | 5.63M | 7.68M | 26.01M | 55.3M | 62.24M | 138.34M | 1.21B |
Property, Plant & Equipment | 5.63M | 7.68M | 26M | 54.3M | 62.24M | 105.4M | 310.34M |
Fixed Asset Turnover | 7.86x | 9.45x | 3.30x | 1.46x | 3.66x | 1.99x | 2.30x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 18.7M | 379.84M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 12.97M | 304.13M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 217.52M |
Other Non-Current Assets | 0 | 0 | 0 | 980K | 0 | 1.28M | 843K |
Total Assets | 38.04M▲ 0% | 43.45M▲ 14.2% | 67M▲ 54.2% | 85.93M▲ 28.2% | 355.4M▲ 313.6% | 757.15M▲ 113.0% | 1.72B▲ 0% |
Asset Turnover | 1.16x | 1.67x | 1.28x | 0.93x | 0.64x | 0.28x | 0.36x |
Asset Growth % | - | 14.22% | 54.21% | 28.24% | 313.6% | 113.04% | 831.27% |
Total Current Liabilities | 47.05M | 68.42M | 95.18M | 81.53M | 98.83M | 124.83M | 415.46M |
Accounts Payable | 11.9M | 2.88M | 6.52M | 22.56M | 20.1M | 23.92M | 91.74M |
Days Payables Outstanding | 102.05 | 10.47 | 31.53 | 81.95 | 38.54 | 49.26 | 58.79 |
Short-Term Debt | 1.22M | 12.11M | 16.1M | 12.86M | 0 | 10.51M | 27.73M |
Deferred Revenue (Current) | 0 | 31.64M | 39.83M | 41.37M | 54.8M | 57.37M | 171.64M |
Other Current Liabilities | 33.42M | 15.29M | 25.3M | 2.17M | 19.38M | 33.03M | 295.99M |
Current Ratio | 0.69x | 0.52x | 0.43x | 0.38x | 2.97x | 4.96x | 1.22x |
Quick Ratio | 0.69x | 0.52x | 0.43x | 0.38x | 2.97x | 4.96x | 1.08x |
Cash Conversion Cycle | - | - | - | - | - | - | 30.9 |
Total Non-Current Liabilities | 6M | 26.87M | 29.44M | 55.97M | 252.65M | 428.62M | 571.33M |
Long-Term Debt | 586K | 0 | 3.86M | 0 | 0 | 335.33M | 335.84M |
Capital Lease Obligations | 2.88M | 2.37M | 5.08M | 30.62M | 35.32M | 26.31M | 154.43M |
Deferred Tax Liabilities | 0 | 0 | 0 | 21K | 0 | 0 | 0 |
Other Non-Current Liabilities | 2.53M | 13.97M | 20.5M | 25.33M | 203M | 60.63M | 169.94M |
Total Liabilities | 53.05M | 95.29M | 124.62M | 137.5M | 351.48M | 553.45M | 986.79M |
Total Debt | 5.14M | 14.99M | 25.76M | 43.48M | 37.38M | 372.16M | 426.39M |
Net Debt | -18.79M | -14.3M | 0 | 38.91M | -170.23M | -210.45M | 194.77M |
Debt / Equity | - | - | - | - | 9.53x | 1.83x | 0.58x |
Debt / EBITDA | - | - | 0.66x | - | - | - | -4.25x |
Net Debt / EBITDA | - | - | - | - | - | - | -1.94x |
Interest Coverage | - | -169.14x | -6.69x | 19.30x | - | -20.88x | -12.22x |
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% | 731.15M▲ 0% |
Equity Growth % | - | -245.3% | -11.14% | 10.49% | 107.6% | 5095.15% | 13597.97% |
Book Value per Share | -0.83 | -2.87 | -3.19 | -2.02 | 0.06 | 1.71 | 4.94 |
Total Shareholders' Equity | -16.36M | -51.84M | -57.62M | -233.23M | -1B | -748.35M | -327.52M |
Common Stock | 1K | 1K | 1K | 9K | 16K | 18K | 22K |
Retained Earnings | -30.53M | -66.18M | -72.59M | -248.62M | -996.45M | -721.46M | -300.79M |
Treasury Stock | 0 | 0 | 0 | -12.82M | -12.82M | -33.52M | -33.52M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.35M | 0 | 0 | 181.66M | 1.01B | 951.54M | 1.06B |
Intuitive Machines, Inc. (LUNR) cash flow — operating, investing & free cash flow history
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Cash from Operations | 8.15M | -16.57M | 784K | -45.28M | -57.59M | -14.32M | -88.5M |
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% | -554.96% |
Net Income | -4.33M | -35.65M | -6.41M | 10.14M | -343.43M | -106.85M | -123.02M |
Depreciation & Amortization | 578K | 840K | 1.07M | 1.38M | 1.86M | 3.6M | 16.02M |
Stock-Based Compensation | 0 | 318K | 624K | 4.27M | 8.8M | 8.61M | 14.61M |
Deferred Taxes | 0 | 0 | -7K | 7K | 0 | 3.93M | 0 |
Other Non-Cash Items | 0 | -2.33M | 946K | -72.43M | 326.84M | 31.56M | 53.58M |
Working Capital Changes | 11.9M | 20.25M | 4.55M | 11.36M | -51.66M | 44.84M | -12.36M |
Change in Receivables | 171K | 2.74M | -3.88M | -14.25M | -56.42M | 52.72M | 20.55M |
Change in Inventory | 704K | 0 | 0 | 0 | 0 | 0 | -1.73M |
Change in Payables | 10.33M | -9.08M | 3.65M | 18.53M | 0 | -3.13M | 16.39M |
Cash from Investing | -2.55M | -3.18M | -16.41M | -29.91M | -10.11M | -56.58M | -505.11M |
Capital Expenditures | -2.55M | -3.18M | -16.41M | -29.91M | -10.11M | -41.63M | -45.39M |
CapEx % of Revenue | 5.77% | 4.38% | 19.09% | 37.61% | 4.43% | 19.82% | 13.58% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | -14.88M | -444.78M |
Investments | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | -63K | -14.95M |
Cash from Financing | 1.66M | 25.11M | 12.1M | 53.92M | 272.79M | 446.59M | 461.69M |
Debt Issued (Net) | 1.66M | 12.11M | 7.84M | -12M | -8M | 335.51M | 335.51M |
Equity Issued (Net) | 0 | 0 | 6K | 26M | -2.53M | 155.85M | 167.45M |
Dividends Paid | 0 | 0 | 0 | -7.95M | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | -2.53M | -20.7M | 0 |
Other Financing | 0 | 13M | 4.25M | 47.88M | 283.32M | -44.78M | -41.27M |
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% | -131.93M▲ 0% |
Free Cash Flow | 5.6M▲ 0% | -19.74M▼ 452.8% | -15.62M▲ 20.9% | -75.19M▼ 381.3% | -67.7M▲ 10.0% | -56.02M▲ 17.3% | -133.96M▲ 0% |
FCF Margin % | 12.64% | -27.21% | -18.18% | -94.55% | -29.69% | -26.67% | -40.07% |
FCF Growth % | - | -452.82% | 20.88% | -381.34% | 9.96% | 17.26% | -188.88% |
FCF per Share | 0.31 | -1.09 | -0.86 | -2.94 | -1.10 | -0.47 | -0.91 |
FCF Conversion (FCF/Net Income) | -1.92x | 0.46x | -0.12x | -0.72x | 0.20x | 0.17x | 1.09x |
Interest Paid | 0 | 230K | 1.01M | 1.92M | 408K | 0 | 0 |
Taxes Paid | 11K | 0 | 0 | 35K | 0 | 35K | -31K |
Intuitive Machines, Inc. (LUNR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | -7228.08% | -80.24% | -33.48% |
Return on Invested Capital (ROIC) | - | - | - | - | - | -38.98% |
Gross Margin | -38.26% | 12.14% | -26.35% | 16.5% | 15.62% | 25.7% |
Net Margin | -49.14% | -7.45% | 78.98% | -124.3% | -39.65% | -36.8% |
Debt / Equity | - | - | - | 9.53x | 1.83x | 0.58x |
Interest Coverage | -169.14x | -6.69x | 19.30x | - | -20.88x | -12.22x |
FCF Conversion | 0.46x | -0.12x | -0.72x | 0.20x | 0.17x | 1.09x |
Revenue Growth | 63.93% | 18.46% | -7.48% | 186.72% | -7.87% | 53.72% |
Intuitive Machines, Inc. (LUNR) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 14, 2026·SEC
Mar 19, 2026·SEC
Feb 27, 2026·SEC
Intuitive Machines, Inc. (LUNR) stock FAQ — growth, dividends, profitability & financials explained
Intuitive Machines, Inc. (LUNR) reported $334.3M in revenue for fiscal year 2025. This represents a 655% 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 $123.0M for fiscal year 2025.
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 $134.0M in fiscal year 2025, likely due to heavy capital investments.