Stocktoria
Intuitive Machines, Inc. LUNR
Nasdaq · XNAS · stock · Search, Detection, Navigation, Guidance, Aeronautical Sys · website · IPO 2021-09-22
Intuitive Machines, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $210.1M | $228.0M | $79.6M | $87.1M | — |
| Operating income | -$87.2M | -$57.4M | -$61.1M | -$6.7M | -$491,341 |
| Income tax | $4.0M | $37,000 | $40,000 | -$23,000 | — |
| Net income | -$83.3M | -$283.4M | $61.8M | -$190,408 | -$315,511 |
| EPS (diluted) | $-0.73 | $-4.63 | $2.42 | — | — |
| Operating cash flow | -$14.3M | -$57.6M | -$45.3M | $784,000 | -$1.2M |
| Free cash flow | -$56.0M | -$67.7M | -$75.2M | -$15.6M | — |
| Cash & equivalents | $582.6M | $207.6M | $4.5M | $25.8M | $359,610 |
| Inventory | $0 | — | — | — | — |
| Total assets | $757.2M | $355.4M | $85.9M | $67.0M | $330.9M |
| Total liabilities | $553.5M | $351.5M | $137.5M | $117.9M | $11.8M |
| Shareholders' equity | -$755.0M | -$1.0B | -$261.4M | -$50.9M | -$51.8M |
Source: SEC EDGAR filings · CIK 0001844452 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.