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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
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
n/a −6.4% −76.8% −25.2% −42.1%
n/a −7.5% 12.8% −152.1% −49.7%
n/a −0.2% 77.6% −124.3% −40.2%
n/a −18.2% −94.5% −29.7% −27.0%
Spending
n/a 17.3% 43.2% 23.4% 44.7%
n/a 19.1% 37.6% 4.4% 20.1%
n/a n/a 0.4% n/a n/a
Returns
−0.1% −0.3% 71.9% −79.7% −11.0%
Balance and payout
3.6% 186.0% 160.0% 98.9% 73.1%
n/a n/a 12.9% n/a n/a