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LUNR · Intuitive Machines, Inc.

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$15.37 -0.81 (-5.01%) At close · Aug 28
Market Cap
$3.52B
Shares
228.92M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$210.06M -7.9%
FY2025 Revenue FY2022–FY2025
Net Income
-$83.29M +70.6%
FY2025 Net Income FY2022–FY2025
Operating Margin
-41.53% -16.4pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-$0.73 +84.2%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
-$14.32M +75.1%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022
$900M – $1B $490.12M $210.06MG $228MG $79.55M $85.95M
$172.84M $92.62M $53.26M $34.34M $15.77M
$332K
$30.2M $3.6M $1.86M $1.38M $1.07M
$624.97M $297.29M $285.4M $140.67M $93.83M
-$134.85M -$87.23M -$57.4M -$61.12M -$6.72M
-41.53% -25.17% -76.83% -7.82%
-$104.65M -$83.63M -$55.54M -$59.74M -$5.65M
$13.45M $4.18M $92K
$13.26M $15.27M $272K $4.83M
-$46.16M -$15.65M -$289.49M $71.3M -$921K
-$181.01M -$102.88M -$346.89M $10.18M -$7.64M
$3.97M $3.96M $37K $40K -$23K
-$130.55M -$83.29M -$283.41M $61.76M -$190.41K
-39.65% -124.3% 77.64% -0.22%
-$42.03M $0
-$131.2M -$83.91M -$284.31M $59.42M $0
USD/shares -$0.94 -$0.73 -$4.63 $3.37
USD/shares -$0.94 -$0.73 -$4.63 $2.42
shares 115.43M 61.41M 17.65M
shares 115.43M 61.41M 25.56M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $20.7M in buybacks, $7.95M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
7.12×
Peer median 5.10×
EV/EBIT
Peer median 32.80×
P/E (TTM)
Peer median 38.43×

Peer medians compare against the 42 similar-size Aerospace & Defense companies (of 83 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023
Reportable Segment $210,059,000 $228,000,000 $79,551,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023
Reportable Segment -$87,231,000 -$57,396,000 -$61,119,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023
Reportable Segment -41.5% -25.2% -76.8%
Key facts CIK 1844452 CUSIP 46125A100 13F (30d) 247 filings 247 filers Visit website Investor relations