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Intuitive Machines, Inc.

LUNR

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Financial Statements

Values in Millions ($)
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
2023-12-31
2023-09-30
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Subscriber-only column
Nonrelated Party
-8922-6-22417-5-244717-6
Related Party
---------244717-6
Affiliated Entity
-22-2-0536--61
Common Class A
-16002-2119019105205
Common Class B
-0000000000-0
Common Class C
-5700-0610-6-57100
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
367232583622345373208903255441
Restricted Cash Current
12123222222200
Accounts Receivable Net Current
--1223372945513835172
Receivables Net Current
120106----------
Contract With Customer Asset Net Current
51481210822352272072
Inventory Net
6058----------
Supplies
3326----------
Prepaid Expense And Other Assets Current
21249855444334
Assets Current
663505619666397431293168831163249
Property Plant And Equipment Net
26524469494130231721201818
Intangible Assets Net Excluding Goodwill
29730413---0-----
Goodwill
37938019---0-----
Operating Lease Right Of Use Asset
736637373838393936353637
Finance Lease Right Of Use Asset
-0000000000-
Other Assets
1111110-----
Assets
1,8871,71875775447650035522514017186103
Deferred Income Tax Assets Net
----------00
Liabilities And Stockhold…
Long Term Debt Current
------0038820
Liabilities Current
Contract With Customer Liability Current
21620657666858655541294145
Operating Lease Liability Current
252810622233456
Finance Lease Liability Current
-0000000000-
Other Liabilities Current
92903316109111299514
Liabilities Current
400415125106107989995851058298
Long Term Debt Noncurrent
336336335335--0---00
Contract With Customer Liability Noncurrent
43623131413400
Business Combination Contingent Consideration Liab…
--50001344815371419
Pension And Other Postretirement Defined Benefit P…
4952----------
Operating Lease Liability Noncurrent
686326303535353531313126
Finance Lease Liability Noncurrent
-0000000000-
Other Liabilities Noncurrent
37480000000000
Liabilities
976987553510185172351229150215137159
Warrants And Rights Outstanding
----------11-
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
77766666662828
Redeemable Noncontrolling Interest Equity Carrying…
1,1951,0589526416644571,006485218443182259
Stockholders Equity
Treasury Stock Common Value
-34-34-34-34-34-34-13-13-13-13-13-13
Additional Paid In Capital
000000000000
Retained Earnings Accumulated Deficit
-257-301-721-371-348-103-996-484-222-481-249-330
Stockholders Equity
-291-334-754-404-381-137-1,009-497-229-494-261-343
Minority Interest
11112211110-
Liabilities And Stockholders Equity
1,8871,71875775447650035522514017186103
Allowance For Doubtful Accounts Receivable Current
443-00000200
Temporary Equity Par Or Stated Value Per Share
000000000000
Temporary Equity Shares Authorized
252525252525252525252525
Temporary Equity Shares Issued
000000000000
Temporary Equity Shares Outstanding
000000000000
Treasury Stock Common Shares
222222211111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-13.37%-42.22%-63.59%---------
20250.69%-7.22%-8.77%-12.74%0.30%27.46%29.45%106.47%119.28%24.64%53.20%55.26%
2024-21.23%-37.02%-37.89%37.33%107.63%120.98%0.00%76.25%74.56%-19.02%34.35%13.59%
2023----48.38%-52.82%-59.06%11.68%-16.06%36.50%-15.45%-16.42%-36.91%

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Performance and Valuation Metrics

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Metrics
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
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.66
1.22
4.96
6.28
3.70
4.39
2.97
1.77
0.98
1.10
0.39
0.50
Quick Ratio
1.46
1.02
4.88
6.20
3.65
4.34
2.92
1.73
0.93
1.07
0.35
0.46
Working Capital
262.99M
89.82M
493.98M
559.96M
289.46M
333.16M
194.33M
72.95M
-1.90M
10.92M
-49.92M
-48.77M
Leverage & Debt
Debt to Equity
-3.36
-2.95
-0.73
-1.26
-0.48
-1.26
-0.35
-0.46
-0.66
-0.44
-0.53
-0.47
Interest Coverage TTM
-10.03
-12.88
-20.88
-44.40
-346.52
-468.83
-434.82
-568.08
-207.25
-88.53
-74.26
-34.86
Debt Ratio
0.52
0.57
0.73
0.68
0.39
0.34
0.99
1.02
1.07
1.26
1.60
1.55
Efficiency & Turnover
Asset Turnover TTM
0.41
0.30
0.37
0.45
0.73
0.65
1.03
1.24
1.34
0.99
1.04
0.40
Days Sales Outstanding TTM
58.53
74.43
50.18
61.93
60.44
54.22
49.34
48.12
46.76
50.91
41.71
10.30
Receivables Turnover TTM
6.24
4.90
7.27
5.89
6.04
6.73
7.40
7.59
7.81
7.17
8.75
35.45
Per Share Metrics
Diluted EPS TTM
-0.91
-0.83
-0.84
-1.75
-2.17
-1.85
-4.62
-1.88
-0.90
-1.24
1.12
0.88
Free Cash Flow Per Share TTM
-0.68
-0.91
-0.48
-0.45
-0.46
-0.43
-1.10
-1.27
-1.46
-1.53
-4.26
-1.48
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.22
0.45
0.46
Margin Metrics
Gross Profit Margin TTM
-
12.13%
-
-
-
-
16.50%
15.12%
2.83%
5.04%
-27.02%
-6.88%
Operating Profit Margin TTM
-27.68%
-35.12%
-42.11%
-30.71%
-29.13%
-29.77%
-25.17%
-26.46%
-40.62%
-37.11%
-76.83%
-43.87%
Net Profit Margin TTM
-30.23%
-37.01%
-46.65%
-93.64%
-112.55%
-90.94%
-124.36%
-61.81%
-35.62%
-33.71%
36.06%
26.38%
Growth Metrics
Net Revenue Growth (1Y)
115.59%
52.48%
-9.15%
7.85%
42.86%
61.52%
186.61%
134.54%
87.23%
56.96%
-7.44%
81.29%
Net Income Growth (1Y)
-42.10%
-37.94%
-65.92%
63.38%
351.43%
335.68%
-1,088.56%
-649.52%
1,286.39%
25.50%
-268.41%
-215.52%
EPS Growth (1Y)
-58.07%
-55.06%
-81.87%
-6.99%
111.78%
48.96%
-384.09%
-242.65%
295.21%
-47.81%
-414.66%
-318.79%
Valuation Metrics
P/E TTM
-23.56
-22.38
-19.39
-6.02
-5.02
-4.04
-3.93
-4.28
-3.23
-5.05
1.57
2.77
P/B TTM
-11.93
-8.21
-2.48
-3.07
-3.35
-5.83
-1.11
-1.09
-0.79
-0.47
-0.17
-0.19
P/S TTM
7.12
8.28
9.04
5.64
5.65
3.67
4.89
2.65
1.15
1.70
0.57
0.73
Market Cap
3.47B
2.74B
1.87B
1.24B
1.28B
797.76M
1.12B
539.93M
181.81M
228.83M
45.09M
63.55M
Enterprise Value
3.44B
2.84B
1.62B
952.32M
931.70M
422.57M
1.09B
448.39M
153.30M
179.65M
48.62M
42.88M
Calculated Values
Free Cash Flow TTM
-109.81M
-133.89M
-55.95M
-53.20M
-53.52M
-46.37M
-67.70M
-85.40M
-80.71M
-55.99M
-75.19M
-25.71M
Net Debt
-31.00M
92.51M
-249.96M
-287.11M
-344.81M
-375.19M
-26.95M
-91.54M
-28.51M
-49.17M
3.53M
-20.67M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Crain, Timothy Price Ii
Title: SVP & Chief Technology Officer
Shares: 150,000
Price/Share: $22.10
Value: $3,315,000.00
Shares Owned: 351,279
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Ghaffarian, Kamal Seyed, …
Title: -
Shares: 141,909
Price/Share: $26.88
Value: $3,814,513.92
Shares Owned: 3,494,768
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-08Sale
Owner: Liquori, William John Jr
Title: -
Shares: 18,321
Price/Share: $29.87
Value: $547,248.27
Shares Owned: 68,875
Relationship: Director
Ownership: Direct
2026-06-01Sale
Owner: Ghaffarian, Enterprises, …
Title: -
Shares: 141,909
Price/Share: $40.75
Value: $5,782,791.75
Shares Owned: 3,494,768
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-05-18Sale
Owner: Gm, Enterprises, Llc, Gha…
Title: -
Shares: 141,909
Price/Share: $35.68
Value: $5,063,313.12
Shares Owned: 3,494,768
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
75.29%
Inst. Shares: 111,340,037
Shares Outstanding: 147,878,006
2025-12-31
82.90%
Inst. Shares: 95,684,685
Shares Outstanding: 115,426,620
2025-09-30
60.84%
Inst. Shares: 71,674,255
Shares Outstanding: 117,815,856
2025-06-30
63.74%
Inst. Shares: 74,856,859
Shares Outstanding: 117,434,775
2025-03-31
44.31%
Inst. Shares: 47,447,310
Shares Outstanding: 107,081,918

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Intuitive Machines, Inc. reported a 115.59% year-over-year revenue growth, a Gross Profit Margin of 12.13% (TTM), a Debt-to-Equity ratio of -3.36x, a Price-to-Sales (P/S) ratio of 7.12x (TTM), a Price-to-Book (P/B) ratio of -11.93x (TTM), at a market cap of $3.47B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
115.59%
Gross Profit Margin TTM
12.13%
Debt To Equity
-3.36x
P/S TTM
7.12x
P/B TTM
-11.93x
Market Cap
$3.47B

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

Frequently Asked Questions

What industry is Intuitive Machines, Inc. in?

Intuitive Machines, Inc. (LUNR) operates in the Search, Detection, Navigation, Guidance, Aeronautical Sys industry.

What is LUNR's market cap?

Intuitive Machines, Inc. (LUNR) has a market capitalization of $3.47B as of 2026-06-30.

What exchange does LUNR trade on?

Intuitive Machines, Inc. (LUNR) trades on the Nasdaq.

Where is Intuitive Machines, Inc. incorporated?

Intuitive Machines, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.