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LUNRIntuitive Machines, Inc.
$16.24$2.6B
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Intuitive Machines, Inc. (LUNR) Income Statement

6Y historyFree accessUpdated daily

Revenue accelerated 310% year-over-year to $206.2M in Q2 2026, but gross margins contracted to 17.4% from 39.0% in the prior quarter, highlighting the volatile, project-based nature of its contract economics.

Income StatementBalance SheetCash FlowRatios

LUNR Income Statement

Annual statement

LUNR Income Statement

Intuitive Machines, Inc. (LUNR) annual income statement — 6-year revenue, gross profit & net income history

AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20
Sales/Revenue490.12M210.06M228M79.52M85.95M72.55M44.26M
Revenue Growth %116.52%-7.87%186.72%-7.48%18.46%63.93%-
Cost of Goods Sold356.49M177.25M190.37M100.47M75.51M100.31M42.56M
COGS % of Revenue-84.38%83.5%126.35%87.86%138.26%96.16%
Gross Profit133.63M32.81M37.63M-20.95M10.43M-27.76M1.7M
Gross Margin %27.26%15.62%16.5%-26.35%12.14%-38.26%3.84%
Gross Profit Growth %--12.81%279.61%-300.81%137.59%-1732.76%-
Operating Expenses268.48M120.04M95.03M35.29M15.94M10.13M6.09M
OpEx % of Revenue-57.15%41.68%44.37%18.55%13.96%13.77%
Selling, General & Admin171.47M92.62M53.26M32.95M14.87M9.29M5.51M
SG&A % of Revenue-44.09%23.36%41.43%17.3%12.81%12.46%
Research & Development13.32M000000
R&D % of Revenue-------
Other Operating Expenses4M27.42M41.77M2.34M1.07M840K578K
Operating Income-134.85M-87.23M-57.4M-56.24M-5.51M-37.89M-4.39M
Operating Margin %-27.51%-41.53%-25.17%-70.72%-6.41%-52.22%-9.93%
Operating Income Growth %--51.98%-2.06%-921.19%85.47%-762.46%-
EBITDA-44.31M-83.63M-55.54M-23.66M38.87M-37.05M-3.81M
EBITDA Margin %-9.04%-39.81%-24.36%-29.75%45.22%-51.07%-8.62%
EBITDA Growth %26.33%-50.59%-134.72%-160.88%204.9%-871.11%-
D&A (Non-Cash Add-back)90.54M3.6M1.86M32.58M44.37M840K578K
EBIT-167.56M-98.71M-52.35M15.88M-5.59M-35.42M-4.39M
Net Interest Income-187K11.1M180K-823K-836K-224K73K
Interest Income13.26M15.27M180K00073K
Interest Expense13.45M4.18M0823K836K224K0
Other Income/Expense-46.16M-15.65M-289.49M71.3M-921K2.24M73K
Pretax Income-181.01M-102.88M-346.88M15.06M-6.43M-35.65M-4.32M
Pretax Margin %-36.93%-48.98%-152.14%18.94%-7.48%-49.13%-9.76%
Income Tax3.96M3.96M37K40K-23K2K8K
Effective Tax Rate %-2.19%-3.85%-0.01%0.27%0.36%-0.01%-0.19%
Net Income-130.87M-83.29M-283.41M62.8M-6.41M-35.65M-4.25M
Net Margin %-26.7%-39.65%-124.3%78.98%-7.45%-49.14%-9.61%
Net Income Growth %48.52%70.61%-551.27%1080.55%82.03%-738.38%-
Net Income (Continuing)-184.97M-106.85M-346.92M15.02M-6.41M-35.65M-4.33M
Discontinued Operations0000000
Minority Interest567K951.54M1.01B181.66M001.35M
EPS (Diluted)-0.81-0.70-4.632.37-0.05-1.97-0.24
EPS Growth %65.96%84.88%-295.36%4631.55%97.35%-720.83%-
EPS (Basic)--0.70-4.633.43-0.05-1.97-0.24
Diluted Shares Outstanding162.17M119.33M61.41M25.56M18.07M18.07M18.07M
Basic Shares Outstanding162.17M119.33M61.41M17.65M18.07M18.07M18.07M
Dividend Payout Ratio---12.66%---

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Mission execution and margin expansion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Revenue Inflection Driven by Contract Execution

Intuitive Machines' revenue trajectory has shifted from lumpy, project-based recognition to a significant acceleration, with Q2 2026 revenue of $206.2M representing a 310% year-over-year increase, according to the company's reported financials.

The dramatic revenue growth, particularly the sequential jump from Q1 to Q2 2026, suggests the company is now executing on a larger, more consistent backlog of missions, likely tied to the NASA NSNS contract and other CLPS task orders. This marks a critical transition from a pre-revenue or low-revenue development phase to a commercial execution phase, though the sustainability of this growth rate is contingent on continued contract wins and mission success.

Gross Margin Volatility Reflects Contract Mix

Gross margins have exhibited extreme volatility, swinging from a negative -23.5% in Q2 2025 to a high of 39.0% in Q1 2026, before settling at 17.4% in Q2 2026, indicating a project-based cost structure highly sensitive to mission-specific factors.

The wide margin dispersion suggests that profitability is not yet structurally stable and is heavily influenced by the specific cost profile and milestone recognition timing of individual missions. The Q2 2026 margin compression to 17.4% from the prior quarter's 39.0% may indicate the recognition of higher-cost mission phases or less favorable contract terms on recent deliveries, highlighting the challenge of scaling profitably in a fixed-price contracting environment.

Operating Leverage Absent Amidst Scaling

Despite a 310% year-over-year revenue increase in Q2 2026, operating losses widened to -$47.1M, demonstrating a lack of operating leverage as SG&A expenses scaled to $60.3M, more than tripling from the prior year period.

The expansion of SG&A alongside revenue growth indicates that the corporate overhead required to support a larger, more complex mission portfolio is growing proportionally, if not faster, than the top line. This suggests that the path to profitability is not simply a function of revenue scale but requires a fundamental improvement in the gross margin profile and disciplined control of the expanding cost base.

SG&A Surge Outpaces Revenue Growth

SG&A expenses surged to $60.3M in Q2 2026, representing 29.2% of revenue, up from 31.8% in Q2 2025, indicating that while the ratio is slightly improving, the absolute cost of scaling the organization is substantial.

The significant increase in SG&A appears necessary to support the operational demands of a growing mission manifest, including program management, business development, and compliance functions. However, the sustained high level of these expenses as a percentage of revenue underscores the need for the company to achieve greater operational efficiency or a higher-margin revenue mix to achieve profitability.

Margin Compression Risks in Scaling Phase

The most significant analytical challenge is that the rapid revenue acceleration has not yet translated to improved operating margins, with Q2 2026 operating loss of -22.9% suggesting that current contract economics may be insufficient to cover the company's fixed cost structure.

A bearish interpretation would focus on the negative correlation between revenue growth and margin improvement, questioning whether the company is winning contracts at prices that do not adequately compensate for the risk and overhead involved. The persistent negative operating and net margins, coupled with a debt/equity ratio of 1.83, raise concerns about the long-term capital structure and the potential for future dilutive financing if profitability is not achieved before the current cash position is depleted.

LUNR — Frequently Asked Questions

Quick answers to the most common questions about buying LUNR stock.

What was Intuitive Machines, Inc.'s (LUNR) revenue in 2025?

For fiscal year 2025, Intuitive Machines, Inc. (LUNR) reported total revenue of $210.1M. This represents a 374.6% increase compared to $44.3M in 2020.

Is Intuitive Machines, Inc. (LUNR) profitable?

Intuitive Machines, Inc. (LUNR) reported a net loss of $83.3M for the fiscal year ending 2025.

What is Intuitive Machines, Inc.'s operating profit margin?

Intuitive Machines, Inc. (LUNR) reported an operating income of $-87.2M, resulting in an operating profit margin of -41.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Intuitive Machines, Inc.'s gross profit and gross margin?

Intuitive Machines, Inc. (LUNR) generated $32.8M in gross profit for the year, representing a gross profit margin of 15.6%. This demonstrates the company's core pricing power and production efficiency.