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Intuitive Machines, Inc. LUNR

Nasdaq · stock · Search, Detection, Navigation, Guidance, Aeronautical Sys · website · IPO 2021-09-22 · LEI

Intuitive Machines, Inc. financials (annual)

Revenue
$87.1M $79.6M $228.0M $210.1M 20212022202320242025
Net income
-$315511 -$190408 $61.8M -$283.4M -$83.3M 20212022202320242025
Free cash flow
-$15.6M -$75.2M -$67.7M -$56.0M 20212022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021
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

Growth · year-over-year · Revenue CAGR 34.1%

MetricFY2025FY2024FY2023FY2022FY2021
Revenue growth-7.9%+186.6%-8.7%
Net income growth-558.9%
EPS growth-291.3%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.