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

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

Show all line items

Columns are period end dates

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