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LUNRIntuitive Machines, Inc.
$19.79$3.2B
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HomeStocksLUNRFinancials

Intuitive Machines, Inc. (LUNR) Financials

6Y historyFree accessUpdated daily

Revenue growth accelerated to 198.7% in 2026Q1, though this is offset by an operating loss of $39.2 million and volatile gross margins that have fluctuated between -37.9% and 68.1% historically.

LUNR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20
Sales/Revenue334.26M210.06M228M79.52M85.95M72.55M44.26M
Revenue Growth %53.72%-7.87%186.72%-7.48%18.46%63.93%-
Cost of Goods Sold248.34M177.25M190.37M100.47M75.51M100.31M42.56M
COGS % of Revenue-84.38%83.5%126.35%87.86%138.26%96.16%
Gross Profit85.92M32.81M37.63M-20.95M10.43M-27.76M1.7M
Gross Margin %25.7%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 Expenses202.28M120.04M95.03M35.29M15.94M10.13M6.09M
OpEx % of Revenue-57.15%41.68%44.37%18.55%13.96%13.77%
Selling, General & Admin127.16M92.62M53.26M32.95M14.87M9.29M5.51M
SG&A % of Revenue-44.09%23.36%41.43%17.3%12.81%12.46%
Research & Development5.99M000000
R&D % of Revenue-------
Other Operating Expenses3.35M27.42M41.77M2.34M1.07M840K578K
Operating Income-116.36M-87.23M-57.4M-56.24M-5.51M-37.89M-4.39M
Operating Margin %-34.81%-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-100.33M-83.63M-55.54M-23.66M38.87M-37.05M-3.81M
EBITDA Margin %-30.02%-39.81%-24.36%-29.75%45.22%-51.07%-8.62%
EBITDA Growth %-67.21%-50.59%-134.72%-160.88%204.9%-871.11%-
D&A (Non-Cash Add-back)16.02M3.6M1.86M32.58M44.37M840K578K
EBIT-109.55M-87.23M-52.35M15.88M-5.59M-37.89M-4.39M
Net Interest Income6.25M11.1M180K-823K-836K-224K73K
Interest Income15.21M15.27M180K00073K
Interest Expense8.96M4.18M0823K836K224K0
Other Income/Expense-40.03M-15.65M-289.49M71.3M-921K2.24M73K
Pretax Income-156.38M-102.88M-346.88M15.06M-6.43M-35.65M-4.32M
Pretax Margin %-46.78%-48.98%-152.14%18.94%-7.48%-49.13%-9.76%
Income Tax3.95M3.96M37K40K-23K2K8K
Effective Tax Rate %-2.53%-3.85%-0.01%0.27%0.36%-0.01%-0.19%
Net Income-123.02M-83.29M-283.41M62.8M-6.41M-35.65M-4.25M
Net Margin %-36.8%-39.65%-124.3%78.98%-7.45%-49.14%-9.61%
Net Income Growth %37.67%70.61%-551.27%1080.55%82.03%-738.38%-
Net Income (Continuing)-160.34M-106.85M-346.92M15.02M-6.41M-35.65M-4.33M
Discontinued Operations0000000
Minority Interest1.06B951.54M1.01B181.66M001.35M
EPS (Diluted)-0.83-0.70-4.632.37-0.05-1.97-0.24
EPS Growth %60.12%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 Outstanding147.88M119.33M61.41M25.56M18.07M18.07M18.07M
Basic Shares Outstanding147.88M119.33M61.41M17.65M18.07M18.07M18.07M
Dividend Payout Ratio---12.66%---

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

NASA budget dependency concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Surge Driven by Milestones

As indicated by the 2026Q1 financial results, Intuitive Machines achieved a significant revenue acceleration of 198.7% year-over-year, largely reflecting the successful recognition of project-based milestones within its core Lunar Access Services segment as the company scales its operational delivery of government-contracted lunar missions.

The dramatic top-line expansion suggests that the company is successfully converting its backlog into recognized revenue, though the lumpy nature of these milestones makes quarter-over-quarter growth highly volatile. Investors should monitor whether this trajectory can be sustained beyond current NASA-funded cycles or if future growth will require a broader commercial customer base.

Volatile Gross Margins Reflect Execution

Based on reported income statements, gross margins have fluctuated wildly, ranging from a negative 37.9% in 2024Q2 to a peak of 68.1% in 2024Q4, illustrating the inherent difficulty in maintaining consistent profitability while managing the high-cost, iterative hardware development cycles required for lunar landing missions.

The inconsistency in gross margins appears to be a function of project-specific cost overruns and the accounting treatment of milestone completions. Until the company shifts toward a more predictable service-based revenue model, these margin swings will likely continue to obscure the underlying profitability of the core business.

Operating Leverage Remains Under Pressure

According to the latest quarterly data, the company reported an operating loss of $39.2 million in 2026Q1, demonstrating that despite significant revenue growth, operating expenses are scaling in tandem, preventing the realization of meaningful operating leverage at this stage of the company's industrial lifecycle.

The persistent negative operating margin suggests that the current revenue base is insufficient to absorb the heavy corporate and engineering overhead required to maintain flight readiness. Achieving positive operating leverage will likely require a substantial increase in recurring data services revenue to dilute the fixed costs of the engineering workforce.

High Fixed Costs Burden Operations

As detailed in the income statement, SG&A expenses have risen to $50.7 million in 2026Q1, highlighting a structural cost base that remains elevated as the company invests in the specialized labor and infrastructure necessary to support its expanding portfolio of government-funded lunar access and data contracts.

The company's cost structure is heavily weighted toward human capital and external launch services, creating a rigid expense profile that is difficult to adjust in the short term. Management's ability to control these costs while scaling mission frequency will be the primary determinant of whether the firm can reach cash-flow neutrality.

Sustainability of Revenue Recognition Risks

While the 198.7% revenue growth in 2026Q1 appears impressive, a critical analysis of the income statement suggests that the reliance on percentage-of-completion accounting may mask underlying operational inefficiencies, as evidenced by the continued negative net margins and the persistent cash burn observed across multiple reporting periods.

Short-term revenue spikes may be driven by accounting milestones rather than sustainable commercial demand, warranting caution regarding the quality of earnings. If future mission success rates decline or NASA funding priorities shift, the company may face significant challenges in maintaining its current valuation without further dilutive financing.

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.