Intuitive Machines, Inc.LUNRNASDAQ

Revenue (LTM)

$210M

-7.9% YoY

Net Income (LTM)

$-83M

+70.6% YoY

Free Cash Flow

$-56M

Revenue CAGR (5Y)

+30.4%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	73	86↑18.5%	80↓7.5%	228↑186.7%	210↓7.9%
Gross Profit	-28	10↑137.6%	-21↓300.8%	38↑279.6%	33↓12.8%
Operating Income	-38	-6↑85.5%	-56↓921.2%	-57↓2.1%	-87↓52.0%
Net Income	-36	-6↑82.0%	63↑1080.5%	-283↓551.3%	-83↑70.6%
EBITDA	-37	39↑204.7%	48↑25.0%	-50↓204.2%	-84↓65.6%
EPS Diluted	-1.97	-0.05↑97.3%	2.37↑4631.5%	-4.63↓295.4%	-0.70↑84.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	26↓12.0%	5↓82.3%	208↑4452.8%	583↑180.6%
Total Current Assets	36	41↑14.6%	31↓25.3%	293↑857.1%	619↑111.1%
Total Assets	43	67↑54.2%	86↑28.2%	355↑313.6%	757↑113.0%
Total Current Liabilities	68	95↑39.1%	82↓14.3%	99↑21.2%	125↑26.3%
Total Liabilities	95	125↑30.8%	138↑10.3%	351↑155.6%	553↑57.5%
Total Equity	-52	-58↓11.1%	-233↓304.8%	-1,003↓330.2%	-748↑25.4%
Total Debt	15	26↑71.8%	43↑68.7%	37↓14.0%	372↑895.6%
Net Debt	-14	0	39	-170↓537.4%	-210↓23.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-17	1↑104.7%	-45↓5875.4%	-58↓27.2%	-14↑75.1%
Capital Expenditure	-3	-16↓416.5%	-30↓82.3%	-10↑66.2%	-42↓311.8%
Free Cash Flow	-20	-16↑20.9%	-75↓381.3%	-68↑10.0%	-56↑17.4%
Stock-Based Comp	0	1↑96.2%	4↑584.8%	9↑105.9%	9↓2.1%
Net Change in Cash	5	-4↓165.7%	-21↓503.3%	205↑1064.4%	376↑83.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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