LUNR Earnings & Financial Statements
Intuitive Machines, Inc.
$11.02
-$1.16(-9.52%)
33
Overall
40
Value
10
Tech
50
Quality
Market Cap
$2.52B
Volume
9.77M
52W Range
$7.78 - $46.75
Target Price
$29.55
LUNR earnings and financial statements: Intuitive Machines, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LUNR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $210.06M | $228.00M | $79.55M | $85.95M | - |
| Cost of revenue | $201.07M | $225.23M | $100.47M | $75.51M | - |
| Operating income | -$87.23M | -$57.40M | -$61.12M | -$5.51M | -$491.3K |
| EBITDA | -$94.13M | -$344.93M | $124.63M | -$4.52M | -$315.5K |
| Net income | -$83.29M | -$283.41M | $61.76M | -$190.4K | -$315.5K |
| EPS (diluted) | $-0.73 | $-4.63 | $2.46 | - | $-0.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $757.15M | $355.40M | $85.91M | $67.00M | $330.92M |
| Total liabilities | $553.45M | $351.48M | $137.48M | $124.62M | $327.64M |
| Shareholders’ equity | -$754.96M | -$1.01B | -$261.44M | -$57.62M | $3.28M |
| Cash and equivalents | $582.61M | $207.61M | $4.50M | $25.76M | $359.6K |
| Long-term debt | $361.64M | $35.32M | $30.62M | $8.94M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$14.32M | -$57.59M | -$45.28M | $784.0K | -$16.57M |
| Capital expenditure | -$41.70M | -$10.11M | -$29.91M | -$16.41M | -$3.18M |
| Free cash flow | -$56.02M | -$67.70M | -$75.19M | -$15.62M | -$19.74M |
| Dividends paid | - | - | $7.95M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LUNR | $11.02 | -9.5% | 9.77M |
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