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Wednesday 4 November 2026
Export LUNR’s income statement to Excel — free account
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.
- Revenue
- +309.8%
- EPS
- −31.8%
- Free cash flow
- −197.2%
- Total debt
- +686,371.4%
Quarter to June 2026, against a year earlier
9.91
0.57
−5.44%
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Intuitive Machines, Inc. (LUNR) Total debt
Intuitive Machines, Inc.'s total debt at the end of fiscal 2025 was $335.4M, up 532,209.5% from $63.0K in fiscal 2024. At the end of the quarter to 30 June 2026 it was $336.4M. Intuitive Machines, Inc. ranks 39th of 92 Aerospace & Defense companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $335.4M | 532,209.52% |
| FY2024 | $63.0K | (99.22%) |
| FY2023 | $8.1M | (59.59%) |
| FY2022 | $20.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $336.4M | 0.15% |
| Mar 2026 | $335.9M | 0.15% |
| Dec 2025 | $335.4M | 0.15% |
| Sep 2025 | $334.9M | 683,297.96% |
| 12 more quarters | Free account |
Total debt against peers
| Company | Total debt |
|---|---|
| VVX V2X, Inc. compare | $1.0B |
| VOYG Voyager Technologies, Inc. compare | $448.9M |
| AADX Applied Aerospace & Defense, Inc. compare | $429.7M |
| LUNR Intuitive Machines, Inc. | $336.4M |
| ATRO Astronics Corporation compare | $310.3M |
| DCO Ducommun Incorporated compare | $276.4M |
| ACHR Archer Aviation Inc. compare | $116.7M |
| RDW Redwire Corporation compare | $49.3M |
| FLY Firefly Aerospace, Inc. compare | $21.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on LUNR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Altman Z-score
- The full statement