LUNR
NasdaqIntuitive Machines, Inc.
Technology · Search, Detection, Navigation, Guidance, Aeronautical Sys
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$87.1M
2022
$79.6M
2023
$228.0M
2024
$210.1M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$210.1M
Net Income$-106.8M
Gross Profit—
Oper Income$-87.2M
EPS (dil)$-0.73
Rev/sh$2.50
FCF/sh$-0.66
Book/sh$-8.96
Gross M—
Oper M-41.5%
Profit M-50.9%
FCF M-26.6%
ROE14.2%
ROA-14.1%
ROIC—
R&D/Rev—
Rev Y/Y-7.9%
Rev 3Y CAGR34.1%
EPS Y/Y84.2%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout0%
Div/sh—
Shs Chg Y/Y+88%
Current Ratio4.96
Quick Ratio4.96
Debt/Eq-0.44
Int Coverage-20.9×
Net Debt$250.0M cash
Total Debt$335.3M
Cash & Eq$585.3M
Total Assets$757.2M
Oper CF$-14.3M
Capex$41.6M
Free CF$-56.0M
Buybacks$20.7M
Equity$-754.4M
Liabilities$553.5M
Shs Outstand0.08B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $87.1M | $79.6M | $228.0M | $210.1M |
| Gross Profit | — | — | — | — |
| Operating Income | $-6.7M | $-61.1M | $-57.4M | $-87.2M |
| Net Income | $-7.6M | $10.1M | $-346.9M | $-106.8M |
| Diluted EPS | — | $2.42 | $-4.63 | $-0.73 |
| Operating Cash Flow | $784,000 | $-45.3M | $-57.6M | $-14.3M |
| Free Cash Flow | $-15.6M | $-75.2M | $-67.7M | $-56.0M |
COMMUNITY · $LUNR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.