balance equationinconsistent2024-06-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$206.17M
Fiscal year ended 2026-06-30Operating income
-$47.14M
Fiscal year ended 2026-06-30Free cash flow
-$81.18M
Fiscal year ended 2026-06-30Intuitive Machines, Inc. (LUNR) reported revenue of $206.17M and net income of -$46.44M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Intuitive Machines, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Search, Detection, Navigation, Guidance, Aeronautical Sys.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $206.17M | $186.73M | $43.31M | $52.44M | $50.31M | $62.52M | $54.66M | $58.48M | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$47.14M | -$39.20M | -$33.10M | -$15.42M | -$28.64M | -$10.08M | -$13.40M | -$13.72M | Unavailable | Unavailable |
| Net income | -$46.44M | -$37.39M | -$39.88M | -$6.84M | -$25.18M | -$11.40M | -$149.20M | -$55.40M | Unavailable | Unavailable |
| Research & development | $7.73M | $5.59M | Unavailable | Unavailable | $461.00K | $911.00K | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 162.17M | shares 147.88M | Unavailable | shares 117.82M | shares 117.43M | shares 107.08M | Unavailable | shares 67.07M | Unavailable | Unavailable |
| Pretax income | -$62.83M | -$52.53M | -$55.70M | -$9.96M | -$38.21M | $975.00K | -$165.15M | -$80.36M | Unavailable | Unavailable |
| Income tax expense | $8.00K | $2.00K | $3.96M | $5.00K | $0 | $0 | -$13.00K | $50.00K | Unavailable | Unavailable |
| Diluted EPS | $-0.29 | $-0.25 | Unavailable | $-0.06 | $-0.22 | $-0.11 | Unavailable | $-0.83 | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $60.35M | $50.67M | $40.18M | $20.27M | $15.58M | $15.22M | $13.54M | $12.32M | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $367.35M | $231.62M | $582.61M | $621.98M | $344.90M | $373.25M | $207.61M | $89.60M | Unavailable | Unavailable |
| Total assets | $1.89B | $1.72B | $757.15M | $753.53M | $475.64M | $500.01M | $355.40M | $224.80M | Unavailable | Unavailable |
| Current assets | $662.82M | $505.28M | $618.81M | $665.98M | $396.75M | $431.31M | $293.16M | $168.27M | Unavailable | Unavailable |
| Total liabilities | $975.76M | $986.79M | $553.45M | $509.70M | $184.75M | $172.40M | $351.48M | $229.34M | Unavailable | Unavailable |
| Current liabilities | $399.83M | $415.46M | $124.83M | $106.02M | $107.30M | $98.15M | $98.83M | $95.31M | Unavailable | Unavailable |
| Total equity incl. NCI | -$290.08M | -$333.44M | -$754.45M | -$403.28M | -$379.12M | -$135.22M | -$1.01B | -$495.35M | Unavailable | Unavailable |
| Temporary (mezzanine) equity | $6.94M | $1.06B | $6.61M | $6.45M | $663.72M | $456.70M | $1.01B | $484.97M | Unavailable | Unavailable |
| Inventory | $59.94M | $57.87M | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $119.67M | $105.79M | $12.19M | $23.33M | $36.57M | $29.34M | $44.76M | $51.31M | Unavailable | Unavailable |
| Goodwill | $379.22M | $379.84M | $18.70M | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable |
| Long-term debt | $336.35M | $335.84M | $335.34M | $334.83M | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$57.11M | -$54.77M | -$7.30M | -$7.18M | -$19.26M | $19.42M | -$1.96M | -$17.92M | Unavailable | Unavailable |
| Capital expenditures | $24.06M | $9.88M | $15.65M | $11.81M | $8.05M | $6.12M | $4.93M | $1.39M | Unavailable | Unavailable |
| Investing cash flow | -$26.35M | -$454.66M | -$30.59M | -$11.81M | -$8.05M | -$6.12M | -$4.93M | -$1.39M | Unavailable | Unavailable |
| Financing cash flow | $219.12M | $167.45M | -$790.00K | $296.06M | -$1.04M | $152.35M | $124.89M | $77.29M | Unavailable | Unavailable |
| Net change in cash | $135.66M | -$341.97M | -$38.68M | $277.07M | -$28.35M | $165.65M | $118.00M | $57.97M | Unavailable | Unavailable |
| Stock-based compensation | $10.49M | $8.84M | $1.83M | $1.42M | $2.52M | $2.84M | $1.62M | $1.28M | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable |
| Common share repurchases | $0 | $0 | $0 | $0 | $0 | $20.70M | $0 | $0 | Unavailable | Unavailable |
| Depreciation & amortization | $14.93M | $13.05M | $1.41M | $815.00K | $752.00K | $623.00K | $540.00K | $482.00K | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$81.18M | -$64.64M | -$22.94M | -$18.99M | -$27.32M | $13.30M | -$6.89M | -$19.31M | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -22.9% | -21.0% | -76.4% | -29.4% | -56.9% | -16.1% | -24.5% | -23.5% | Unavailable | Unavailable |
| FCF margin | -39.4% | -34.6% | -53.0% | -36.2% | -54.3% | 21.3% | -12.6% | -33.0% | Unavailable | Unavailable |
| SBC / revenue | 5.1% | 4.7% | 4.2% | 2.7% | 5.0% | 4.5% | 3.0% | 2.2% | Unavailable | Unavailable |
| Current ratio | 1.66x | 1.22x | 4.96x | 6.28x | 3.70x | 4.39x | 2.97x | 1.77x | Unavailable | Unavailable |
| Revenue YoY growth | 309.8% | 198.7% | -20.8% | -10.3% | Unavailable | Unavailable | Unavailable | 359.3% | Unavailable | Unavailable |
| Net margin | -22.5% | -20.0% | -92.1% | -13.0% | -50.0% | -18.2% | -272.9% | -94.7% | Unavailable | Unavailable |
| R&D / revenue | 3.7% | 3.0% | Unavailable | Unavailable | 0.9% | 1.5% | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 11.7% | 5.3% | 36.1% | 22.5% | 16.0% | 9.8% | 9.0% | 2.4% | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LUNR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Reconciliation checks needing review
17 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2024-06-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-03-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2024-03-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
balance equationreview2026-06-30
Difference 1194653000 exceeds tolerance 1887281.000. Presentation or filing-vintage differences need review.
balance equationreview2026-03-31
Difference 6776000 exceeds tolerance 1717947.000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 951536000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 640660000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 6291000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 6139000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 5990000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 5843000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.