Saturday 17 October 2026
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Intuitive Machines, Inc.
LUNR Industrials Aerospace & Defense
Intuitive Machines, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $210.1 million, down 7.87% from fiscal 2024. In the quarter to June 2026, revenue grew 309.8%, EPS fell 31.8%, free cash flow fell 197.2% and total debt rose 686,371.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
10.74
0.83
−7.17%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
7.08 | 8.21 | 8.92 | 5.64 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(60.74) | (50.11) | (256.80) | (172.65) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
7.00 | 8.50 | 7.74 | 4.33 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(27.14) | (32.09) | (113.59) | (106.06) | |
EV/FCF |
(18.26) | (21.21) | (29.07) | (23.89) | |
Quick Ratio |
1.25 | 0.84 | 4.79 | 6.11 | |
Current Ratio |
1.66 | 1.22 | 4.96 | 6.28 | |
Net Debt/EBITDA |
1.35 | (3.57) | 8.08 | 20.13 | |
Debt/Assets |
17.82% | 19.55% | 44.29% | 44.44% | |
Debt/Equity |
(1.16) | (1.01) | (0.44) | (0.83) | |
Asset Turnover |
0.41 | 0.30 | 0.38 | 0.45 | |
Operating CF/Net income |
1.23 | 1.46 | 0.18 | 1.03 | |
Capex/Depreciation |
(1.56) | (0.74) | (7.29) | (11.16) | |
Interest Coverage |
(10.51) | (8.02) | (12.10) | (11.47) | |
Research and Development Expense of Revenue |
3.75% | 2.99% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.27% | 27.14% | 92.77% | 38.66% | |
Intangible Assets out of Total Assets |
0.36 | 0.40 | 0.04 | 0.00 | |
Share Based Compensation of Revenue |
5.09% | 4.74% | 4.08% | 2.70% | |
Graham Net Nets |
(0.44) | (0.56) | (0.48) | (0.40) | |
Graham Number |
6.18 | 6.68 | 10.43 | 13.79 | |
Earnings Yield |
(4.44%) | (4.74%) | (4.56%) | (23.48%) | |
Free Cash Flow Yield |
(5.41%) | (4.88%) | (2.99%) | (3.22%) | |
Revenue per Share |
1.27 | 1.26 | 0.39 | 0.45 | |
Operating CF per Share |
(0.35) | (0.37) | (0.06) | (0.06) | |
Capex per Share |
(0.15) | (0.07) | (0.14) | (0.10) | |
Free Cash Flow per Share |
(0.50) | (0.44) | (0.20) | (0.16) | |
Cash per Share |
2.34 | 1.65 | 5.07 | 5.30 | |
Shareholders Equity per Share |
(1.79) | (2.25) | (6.54) | (3.42) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.79) | (2.25) | (6.54) | (3.42) | |
Free Cash Flow |
(81.17) | (64.64) | (22.94) | (18.99) | |
Working Capital |
262.99 | 89.82 | 493.98 | 559.96 | |
Capital Expenditures |
(24.06) | (9.88) | (15.65) | (11.81) | |
Net Current Asset Value |
(1,514.54) | (1,546.11) | (892.79) | (490.83) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.12 | 0.05 | 0.35 | 0.23 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
78.12 | 67.57 | 28.48 | 37.32 | |
Average Payables |
46.94 | 60.21 | 22.01 | 21.47 | |
Average Assets |
1,181.46 | 1,108.98 | 556.28 | 489.16 | |
Average Common Equity |
(334.60) | (234.33) | (881.24) | (449.32) |
Columns are period end dates