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Intuitive Machines, Inc.

LUNR Clue Score48
United States Fiscal year ends December CIK 0001844452
$13.19 -3.72% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $13.19 +240.83% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 17 Nov 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Operating income−0.5Net income−0.3Fiscal year 2022Revenue85.9Operating income−5.5Net income−0.2Fiscal year 2023Revenue79.6 −7.4%Operating income−61.1Net income61.8EPS, diluted2.42Fiscal year 2024Revenue228.0 +186.6%Operating income−57.4Net income−283.4 −558.9%EPS, diluted−4.63Fiscal year 2025Revenue207.1 −9.2%Operating income−87.2Net income−83.3EPS, diluted−0.73
FY2021FY2022FY2023FY2024FY2025
Revenue n/a 85.9 79.6 228.0 207.1
Growth −7.4% +186.6% −9.2%
Operating income −0.5 −5.5 −61.1 −57.4 −87.2
Net income −0.3 −0.2 61.8 −283.4 −83.3
Growth −558.9%
EPS, diluted n/a n/a 2.42 −4.63 −0.73

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Fiscal year 2022Operating margin−6.4%Net margin−0.2%Free cash flow margin−18.2%Fiscal year 2023Operating margin−76.8%Net margin77.6%Free cash flow margin−94.5%Fiscal year 2024Operating margin−25.2%Net margin−124.3%Free cash flow margin−29.7%Fiscal year 2025Operating margin−42.1%Net margin−40.2%Free cash flow margin−27.0%
FY2021FY2022FY2023FY2024FY2025
Operating margin n/a −6.4% −76.8% −25.2% −42.1%
Net margin n/a −0.2% 77.6% −124.3% −40.2%
Free cash flow margin n/a −18.2% −94.5% −29.7% −27.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−1.2Fiscal year 2022Operating cash flow0.8Capital expenditure−16.4Free cash flow−15.6Dividends paid0.0Fiscal year 2023Operating cash flow−45.3Capital expenditure−29.9Free cash flow−75.2Dividends paid−8.0Fiscal year 2024Operating cash flow−57.6Capital expenditure−10.1Free cash flow−67.7Buybacks0.0Dividends paid0.0Fiscal year 2025Operating cash flow−14.3Capital expenditure−41.6Free cash flow−56.0Buybacks−20.7
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.2 0.8 −45.3 −57.6 −14.3
Capital expenditure n/a −16.4 −29.9 −10.1 −41.6
Free cash flow n/a −15.6 −75.2 −67.7 −56.0
Growth
Buybacks n/a n/a n/a 0.0 −20.7
Dividends paid n/a 0.0 −8.0 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash0.4Shareholders’ equity−51.8Fiscal year 2022Cash25.8Total debt20.0Net cash (debt)5.8Shareholders’ equity−50.9Fiscal year 2023Cash4.5Total debt8.0Net cash (debt)−3.5Shareholders’ equity−261.4Fiscal year 2024Cash207.6Total debt0.0Net cash (debt)207.6Shareholders’ equity−1,009.3Fiscal year 2025Cash582.6Total debt335.3Net cash (debt)247.3Shareholders’ equity−755.0
FY2021FY2022FY2023FY2024FY2025
Cash 0.4 25.8 4.5 207.6 582.6
Total debt n/a 20.0 8.0 0.0 335.3
Net cash (debt) n/a 5.8 −3.5 207.6 247.3
Shareholders’ equity −51.8 −50.9 −261.4 −1,009.3 −755.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025† 31 Dec 2025
Operations
−1.2 0.8 −45.3 −57.6 −14.3
Growth −5,875.4%
n/a 1.1 1.4 1.9 3.6
Investment
n/a −16.4 −29.9 −10.1 −41.6
calc n/a −15.6 −75.2 −67.7 −56.0
Growth
calc n/a n/a −2.94 −1.10 −0.48
−329.8 −16.4 −29.9 −10.1 −56.6
Financing
331.3 12.1 53.9 272.8 446.6
n/a 0.0 −8.0 0.0 n/a
n/a n/a n/a 0.0 −20.7

† The diluted share count jumps at 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.