LUNR
$10.54-1.86%
Intuitive Machines Inc.Stock · IndustrialsRussell 2000 · 0.09% of IWMNasdaq Composite · 0.02% of ONEQUS Stock Market · 0.004% of VTIRussell 3000 · 0.003% of IWV
LUNR financial statements
The full income statement, balance sheet, and cash-flow statement for Intuitive Machines Inc. (LUNR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 62.3M2024-09 67.1M2024-12 86.7M2025-03 107.1M2025-06 117.4M2025-09 117.8M2025-12 119.3M2026-03 147.9M2026-06 162.2M+160.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 207M-9.2% | 228M+186.6% | 79.6M-7.4% | 85.9M | — | |
| Selling, general & administrative | 92.6M+73.9% | 53.3M+55.1% | 34.3M+117.7% | 15.8M | — | |
| General & administrative | 92.6M+73.9% | 53.3M+55.1% | 34.3M+117.7% | 15.8M | — | |
| Amortization of intangibles | 332K | — | — | — | — | |
| Provision for credit losses | 3.43M+679.8% | 440K+152.6% | -836K-200.0% | 836K | — | |
| Operating income | -87.2M-52.0% | -57.4M+6.1% | -61.1M-809.6% | -6.72M-1267.5% | -491K | |
| Interest expense | 4.18M+4440.2% | 92.0K | — | — | — | |
| Interest & investment income | 15.3M+5514.7% | 272K | — | 4.83M+83270.0% | 5.80K | |
| Other non-operating income | 91.0K-92.7% | 1.24M+357.1% | -483K-8150.0% | 6.00K | — | |
| Pre-tax income | -103M+70.3% | -347M-3507.5% | 10.2M+233.2% | -7.64M | — | |
| Income tax | 3.96M+10608.1% | 37.0K-7.5% | 40.0K+273.9% | -23.0K | — | |
| -83.3M+70.6% | -283M-558.9% | 61.8M+32536.7% | -190K+39.7% | -316K | ||
| Net income to non-controlling interest | — | — | -42.0M | 0.00 | — | |
| Preferred dividends | 616K-31.3% | 896K-61.8% | 2.34M | 0.00 | — | |
| Net income to common | -83.9M+70.5% | -284M-578.5% | 59.4M | 0.00 | — | |
| -$0.73+84.2% | -$4.63-291.3% | $2.42 | — | — | ||
| EPS (basic) | -$0.73+84.2% | -$4.63-237.4% | $3.37 | — | — | |
| Weighted-avg shares (basic) | 115M+88.0% | 61.4M+248.0% | 17.6M | — | 9.32M | |
| Weighted-avg shares (diluted) | 115M+88.0% | 61.4M+140.2% | 25.6M | — | — | |
| Dividends per share | — | — | $0.31 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 619M+111.1% | 293M+827.4% | 31.6M-22.9% | 41.0M+4808.4% | 835K | ||
| Cash & equivalents | 583M+180.6% | 208M+4515.5% | 4.50M-82.5% | 25.8M+7064.4% | 360K | |
| Accounts receivable | 12.2M-72.8% | 44.8M+165.1% | 16.9M+1196.5% | 1.30M | — | |
| Inventory | 0.00 | — | — | — | — | |
| Prepaid expenses | 5.69M+36.8% | 4.16M+36.7% | 3.04M-55.8% | 6.88M+1347.9% | 476K | |
| 757M+113.0% | 355M+313.7% | 85.9M+28.2% | 67.0M-79.8% | 331M | ||
| Property, plant & equipment | 68.5M+193.4% | 23.4M+27.3% | 18.3M-13.4% | 21.2M | — | |
| Operating lease right-of-use | 36.8M-5.2% | 38.8M+8.1% | 35.9M+642.5% | 4.83M | — | |
| Goodwill | 18.7M | 0.00 | — | — | — | |
| Intangible assets | 13.0M | 0.00 | — | — | — | |
| Deferred tax assets | — | — | 0.00-100.0% | 7.00K | — | |
| 125M+26.3% | 98.8M+21.2% | 81.5M-5.3% | 86.1M+39119.8% | 219K | ||
| Deferred revenue | 57.4M-12.0% | 65.2M+57.6% | 41.4M-11.3% | 46.6M | — | |
| Short-term & current debt | — | 0.00-100.0% | 8.00M-50.3% | 16.1M | — | |
| Current lease liability | 10.5M+417.9% | 2.02M-58.2% | 4.83M+566.6% | 725K | — | |
| Other current liabilities | 33.0M+187.5% | 11.5M+142.0% | 4.75M-68.7% | 15.2M | — | |
| Finance lease liability (current) | 48.0K+29.7% | 37.0K+48.0% | 25.0K | 0.00 | — | |
| 553M+57.5% | 351M+155.7% | 137M+16.6% | 118M+902.4% | 11.8M | ||
| Long-term debt | 335M | 0.00 | 0.00-100.0% | 3.86M | — | |
| Deferred revenue (non-current) | 6.34M-55.8% | 14.3M | 0.00-100.0% | 4.57M-60.4% | 11.5M | |
| Non-current lease liability | 26.3M-25.4% | 35.3M+15.4% | 30.6M+501.6% | 5.08M | — | |
| Operating lease liability (total) | 36.8M-1.4% | 37.3M+13.3% | 32.9M | — | — | |
| Finance lease liability (total) | 68.0K-32.0% | 100K+8.7% | 92.0K | — | — | |
| Finance lease liability | 20.0K-68.3% | 63.0K-6.0% | 67.0K | 0.00 | — | |
| Other non-current liabilities | 240K+287.1% | 62.0K+1450.0% | 4.00K | 0.00 | — | |
| -755M+25.2% | -1.01B-286.0% | -261M-413.7% | -50.9M+1.8% | -51.8M | ||
| Common stock | — | — | — | 139+0.0% | 139 | |
| Additional paid-in capital | 0.00 | 0.00 | 0.00-100.0% | 15.0M+316.8% | 3.59M | |
| Retained earnings | -721M+27.6% | -996M-300.8% | -249M-277.5% | -65.9M-20773.8% | -316K | |
| Treasury stock | 33.5M+161.4% | 12.8M+0.0% | 12.8M | 0.00 | — | |
| Non-controlling interest | 517K-57.9% | 1.23M | 0.00 | — | — | |
| Total equity incl. non-controlling | -754M+25.2% | -1.01B-285.6% | -261M-413.7% | -50.9M-1653.4% | 3.28M | |
| Total liabilities & equity | 757M+113.0% | 355M+313.7% | 85.9M+28.2% | 67.0M-79.8% | 331M | |
| Common shares outstanding | — | — | — | — | 9.63M | |
| Shares outstanding (cover) | — | — | — | 84.2M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -14.3M+75.1% | -57.6M-27.2% | -45.3M-5875.4% | 784K+165.1% | -1.20M | ||
| Depreciation & amortization | 3.60M+93.5% | 1.86M+35.1% | 1.38M+28.4% | 1.07M | — | |
| Intangible amortization | 332K | — | — | — | — | |
| Share-based compensation | 8.61M-2.1% | 8.80M+105.9% | 4.27M+584.8% | 624K | — | |
| Change in receivables | -30.3M-207.1% | 28.3M+92.1% | 14.7M+1277.6% | -1.25M | — | |
| -56.6M-459.6% | -10.1M+66.2% | -29.9M-82.3% | -16.4M+95.0% | -330M | ||
| Capital expenditure | 41.6M+311.8% | 10.1M-66.2% | 29.9M+82.3% | 16.4M | — | |
| Free cash flow | -56.0M+17.4% | -67.7M+10.0% | -75.2M-381.3% | -15.6M | — | |
| Acquisitions | 14.9M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | — | — | — | — | 330M | |
| 447M+63.7% | 273M+405.9% | 53.9M+345.8% | 12.1M-96.3% | 331M | ||
| Long-term debt issued | 0.00-100.0% | 10.0M | 0.00-100.0% | 7.95M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 233M+1067.0% | 20.0M+333233.3% | 6.00K | 0.00 | |
| Common stock repurchased | 20.7M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00-100.0% | 7.95M | 0.00 | 0.00 | |
| Net change in cash | 376M+83.2% | 205M+1064.4% | -21.3M-503.3% | -3.52M | — | |
| Interest paid | 0.00-100.0% | 408K-78.7% | 1.92M+89.4% | 1.01M | — | |
| Income taxes paid | 35.0K-94.3% | 613K+1651.4% | 35.0K | 0.00 | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.94B+22.9% | 1.57B+2259.4% | 66.8M-30.7% | 96.3M+3.7% | 92.8M | |
| P/E | — | — | 1.2× | — | — | |
| P/S | 9.3×+35.3% | 6.9×+799.7% | 0.8× | — | — | |
| Earnings yield | — | — | 81.0% | — | — | |
| Dividend yield | — | — | 12.2% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LUNR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LUNR filings on SEC EDGAR → Not investment advice.