Saturday 17 October 2026 Export LUNR’s income statement to Excel — free account

Intuitive Machines, Inc.

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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Market cap: $2.7B
P/E: 0.0×
Fwd P/E: −55.5×
Dividend yield: —
F-score: 4/9
Altman Z: 0.09
Beneish M: −4.73
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	3	3
ROE Full definition →		43.00%	9.52%	46.91%	39.21%
ROA Full definition →		(39.50%)	(15.08%)	(9.91%)	(11.10%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(31.70%)	(14.92%)	(32.91%)	(24.87%)
Average Days of Receivables Full definition →		38.71	21.19	115.52	89.12
Free Cash Flow per Share Full definition →		(0.34)	(0.48)	(0.91)	(1.16)
Free Cash Flow Full definition →		(39.90)	(55.95)	(133.89)	(187.75)
Capital Expenditures Full definition →		(30.91)	(41.63)	(45.39)	(61.40)
Other line items
Cash ROIC Full definition →		(7.18%)	(33.66%)	(54.47%)	(44.14%)
Accounts Receivable Turnover Full definition →		5.89	7.38	4.95	6.27
Accounts Payable Turnover Full definition →		10.19	9.13	5.01	8.73
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		29.94	43.43	110.93	60.07
Days of Inventory on Hand Full definition →		0.00	0.00	69.98	53.36
Tax Rate Full definition →		0.00	0.04	0.03	0.02
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	3.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.38%	44.09%	38.32%	35.26%
Share Based Compensation of Revenue Full definition →		3.82%	4.10%	4.37%	4.61%
Interest Coverage Full definition →		(44.40)	(20.88)	(12.88)	(10.03)
Operating CF/Net income Full definition →		0.05	0.17	0.81	0.96
Depreciation/Fixed assets Full definition →		0.06	0.07	0.07	0.12
Capex/Depreciation Full definition →		(10.40)	(9.09)	(2.63)	(1.92)
Revenue per Share Full definition →		1.87	1.82	2.26	3.02
Operating CF per Share Full definition →		(0.08)	(0.12)	(0.60)	(0.78)
Capex per Share Full definition →		(0.26)	(0.36)	(0.31)	(0.38)
Capex to Sales Full definition →		0.14	0.20	0.14	0.13

Show all line items

Columns are period end dates

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