Intuitive Machines, Inc. (LUNR) — SEC Financial Statements & Analysis

Intuitive Machines, Inc. (LUNR) is a search, detection, navigation, guidance, aeronautical sys company, incorporated in DE. Intuitive Machines, Inc. trades on Nasdaq as: LUNR. Intuitive Machines, Inc. (LUNR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Intuitive Machines, Inc. carries a market cap of $3.47B, a P/E ratio of -23.09x, a P/B ratio of -11.93x, a P/S ratio of 7.16x, an enterprise value of $3.43B, and an EV/EBITDA multiple of -32.74x. On profitability, it posts a gross margin of 15.26%, an operating margin of -27.84%, a net margin of -31.01%, a Return on Equity (ROE) of 44.86%, and a Return on Assets (ROA) of -12.72%. Per share, it reports EPS of $-0.93, diluted EPS of $-0.93, free cash flow per share of $-1.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 114.37% year-over-year, net income growth of -43.63% year-over-year, and EPS growth of -59.18% year-over-year. On the balance sheet, it maintains a current ratio of 1.66x, a quick ratio of 1.46x, working capital of $262.99M, a debt-to-equity ratio of -3.36x, a debt ratio of 0.52, an interest coverage ratio of -10.03x, free cash flow of $-187.75M (TTM), and net debt of $-42.64M. Figures sourced from SEC EDGAR.

Market Cap

$3.47B

P/E TTM

-23.09x

EPS TTM

$-0.93

P/B TTM

-11.93x

ROE TTM

44.86%

ROA TTM

-12.72%

Debt To Equity

-3.36x

Free Cash Flow TTM

$-187.75M

Net Revenue TTM Growth 1Y

114.37%

Data as of 2026-06-30 · Source: SEC EDGAR