Intuitive Machines, Inc. Class A Common Stock(LUNR:US)
Market Cap$1.723B
Key Metrics
Price$10.78
Revenue (TTM)$328.24M
Holders Revenue (TTM)$0
Gross Profit (TTM)$26.39M
Earnings (TTM)-$109.29M
EBITDA (TTM)-$75.42M
Op. Margin (TTM)-35.45%
Dividend Yield-
Holders Yield-
Cash on hand$231.62M
Total Assets$1.718B
Net Assets$731.16M
Total Debt$426.39M
Key Metrics
Price$10.78
Revenue (TTM)$328.24M
Holders Revenue (TTM)$0
Gross Profit (TTM)$26.39M
Earnings (TTM)-$109.29M
EBITDA (TTM)-$75.42M
Op. Margin (TTM)-35.45%
Dividend Yield-
Holders Yield-
Cash on hand$231.62M
Total Assets$1.718B
Net Assets$731.16M
Total Debt$426.39M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $183.63M | $43.31M | $50.99M | $50.31M | $62.52M | $54.66M | $58.48M | $41.41M | $73.07M | $30.56M | $12.73M | $17.99M | $18.24M | $37.99M | $10.27M | $19.22M | $18.47M |
Cost of Revenue | $156.62M | $36.3M | $46.77M | $62.16M | $55.85M | $53.98M | $54.36M | $57.1M | $60.91M | $29.1M | $26.49M | $22.48M | $23.13M | $20.83M | $17.29M | $17.66M | $19.74M |
Gross Profit | $27.01M | $7.01M | $4.22M | -$11.84M | $6.68M | $679K | $4.12M | -$15.69M | $12.16M | $1.46M | -$13.76M | -$4.49M | -$4.89M | $17.16M | -$7.01M | $1.56M | -$1.27M |
| $53.16M | $38.7M | $18.82M | $16.05M | $16.13M | $13.54M | $12.32M | $12.06M | $17.14M | $5.94M | $9.91M | $8.38M | $8.78M | $3.86M | $4.51M | $3.52M | $2.98M | |
| Research and Development | $5.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $50.67M | $40.18M | $20.27M | $16.05M | $16.13M | $13.54M | $12.32M | $12.06M | $17.14M | $5.94M | $9.91M | $8.38M | $8.78M | $3.86M | $4.51M | $3.52M | $2.98M |
| Other Operating Expenses | -$3.1M | -$1.48M | -$1.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$39.2M | -$33.1M | -$15.42M | -$28.64M | -$10.08M | -$13.4M | -$8.68M | -$28.17M | -$5.4M | -$4.91M | -$24M | -$13.18M | -$13.96M | $13.01M | -$11.8M | -$2.22M | -$4.5M |
| -$13.33M | -$22.6M | $5.46M | -$9.57M | $9.66M | -$151.9M | -$71.68M | $44.16M | -$115.26M | $9.25M | $38.92M | $28.43M | -$6.27M | -$584K | -$515K | $19K | $159K | |
| Non-Operating Interest Income | $1.43M | $5.52M | $4.83M | $3.43M | - | - | $31K | $20K | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.89M | $2.74M | $1.34M | - | - | - | - | - | $20K | $42K | $228K | $274K | $279K | $313K | $270K | $127K | $126K |
| Other Income/Expense | -$9.87M | -$25.39M | $1.98M | -$12.99M | $9.66M | -$151.9M | -$71.71M | $44.14M | -$115.24M | $9.29M | $39.15M | $28.71M | -$5.99M | -$271K | -$245K | $146K | $285K |
Income Before Tax | -$52.53M | -$55.7M | -$9.96M | -$38.21M | $975K | -$165.15M | -$80.36M | $15.98M | -$120.66M | $4.34M | $14.92M | $15.25M | -$20.23M | $12.43M | -$12.31M | -$2.2M | -$4.34M |
Income Tax | $2K | $3.96M | $5K | $0 | $0 | -$13K | $50K | $0 | $0 | -$252K | $605K | -$3.53M | $3.22M | $2K | -$380K | $354K | $1K |
Net Income | -$52.53M | -$59.66M | -$9.96M | -$38.21M | $975K | -$165.14M | -$80.41M | $15.98M | -$120.66M | $4.6M | $14.31M | $18.78M | -$17.7M | -$6.41M | $0 | $0 | $0 |
Minority Interests | $15.14M | $19.78M | $3.12M | $13.03M | -$12.37M | $15.94M | $25.01M | $2.3M | $22.32M | $4.4M | $18.99M | $10.74M | $8.34M | - | $0 | $0 | $0 |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$37.39M | -$39.88M | -$6.84M | -$25.18M | -$11.4M | -$149.2M | -$55.4M | $18.28M | -$98.34M | $8.99M | $33.3M | $29.52M | -$9.36M | -$6.41M | $0 | $0 | $0 |
Shares Outstanding (Basic) | 147.88M | 121.28M | 117.82M | 117.43M | 107.08M | 100.61M | 80.1M | 55.09M | 36.61M | 21.03M | 17.41M | 15.71M | 15.22M | - | 18.07M | 18.07M | 18.07M |
Shares Outstanding (Diluted) | 147.88M | 121.28M | 117.82M | 117.43M | 107.08M | 100.61M | 80.1M | 62.28M | 36.61M | 21.03M | 26.13M | 19.38M | 15.22M | - | 18.07M | 18.07M | 18.07M |
EPS (Basic) | -$0.25 | -$0.33 | -$0.06 | -$0.22 | -$0.11 | -$1.48 | -$0.69 | $0.33 | -$2.70 | $0.39 | $1.87 | $1.84 | -$0.64 | - | $0 | $0 | $0 |
EPS (Diluted) | -$0.25 | -$0.33 | -$0.06 | -$0.22 | -$0.11 | -$1.48 | -$0.69 | $0.29 | -$2.70 | $0.39 | $1.27 | $1.52 | -$0.64 | - | $0 | $0 | $0 |
EBIT | -$47.64M | -$52.96M | -$8.61M | -$28.64M | -$10.08M | -$13.4M | -$8.68M | -$28.17M | -$120.64M | $4.39M | $15.14M | $15.52M | -$19.95M | $12.74M | -$12.04M | -$2.07M | -$4.22M |
EBITDA | -$24.65M | -$26.17M | -$9.75M | -$14.86M | -$19.09M | $114.46M | $63.86M | -$70.87M | -$73.66M | -$4.58M | -$30.82M | -$12.91M | -$13.58M | $13.3M | -$11.51M | -$1.97M | -$4.25M |