Intuitive Machines, Inc. financial data

Symbol
LUNR on Nasdaq
Location
13467 Columbia Shuttle Street, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 436 % +301%
Debt-to-equity -63.1 % -28.1%
Return On Equity 40 % +17.1%
Return On Assets -37 % +54.4%
Operating Margin -30.9 % -22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.2M shares
Entity Public Float 190M USD +44.7%
Weighted Average Number of Shares Outstanding, Basic 118M shares +75.7%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +75.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 52.4M USD -10.3%
Revenue from Contract with Customer, Excluding Assessed Tax 218M USD +7.14%
General and Administrative Expense 66M USD +43.1%
Costs and Expenses 287M USD +12.5%
Operating Income (Loss) -67.5M USD -31.2%
Nonoperating Income (Expense) -145M USD -13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -212M USD -18.6%
Income Tax Expense (Benefit) -8K USD +96%
Net Income (Loss) Attributable to Parent -193M USD -53%
Earnings Per Share, Basic -1 USD/shares +35.5%
Earnings Per Share, Diluted -1 USD/shares +38.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 622M USD +594%
Accounts Receivable, after Allowance for Credit Loss, Current 23.3M USD -54.5%
Assets, Current 666M USD +296%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 49.5M USD +188%
Operating Lease, Right-of-Use Asset 36.7M USD -6.37%
Assets 754M USD +235%
Contract with Customer, Liability, Current 66.2M USD +20.7%
Liabilities, Current 106M USD +11.2%
Contract with Customer, Liability, Noncurrent 1.64M USD +86.1%
Operating Lease, Liability, Noncurrent 30.1M USD -14.8%
Other Liabilities, Noncurrent 239K USD +113%
Liabilities 510M USD +122%
Retained Earnings (Accumulated Deficit) -371M USD +23.4%
Stockholders' Equity Attributable to Parent -404M USD +18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -403M USD +18.6%
Liabilities and Equity 754M USD +235%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.4M USD
Net Cash Provided by (Used in) Financing Activities 152M USD +151%
Net Cash Provided by (Used in) Investing Activities -6.12M USD -286%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 166M USD +214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 624M USD +581%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 340M USD +372%
Deferred Tax Assets, Gross 340M USD +372%
Operating Lease, Liability 36.3M USD
Depreciation 2.73M USD +55.9%
Payments to Acquire Property, Plant, and Equipment 6.12M USD +286%
Lessee, Operating Lease, Liability, to be Paid 109M USD
Property, Plant and Equipment, Gross 56M USD +165%
Operating Lease, Liability, Current 6.25M USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.66M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 15.3M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +76.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.83M USD
Deferred Tax Assets, Operating Loss Carryforwards 3.26M USD +733%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.34M USD
Operating Lease, Payments 239K USD +43.1%
Additional Paid in Capital 0 USD
Depreciation, Depletion and Amortization 623K USD +50.5%
Deferred Tax Assets, Net of Valuation Allowance 13K USD -38.1%