Intuitive Machines, Inc. financial data

Symbol
LUNR on Nasdaq
Location
13467 Columbia Shuttle Street, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % +312%
Debt-to-equity -48.1 % -25.3%
Return On Equity 42.3 %
Return On Assets -64.7 % -179%
Operating Margin -29.8 % +17.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.2M shares
Entity Public Float 190M USD +44.7%
Weighted Average Number of Shares Outstanding, Basic 107M shares +192%
Weighted Average Number of Shares Outstanding, Diluted 107M shares +192%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 217M USD +61.5%
General and Administrative Expense 53M USD +27.9%
Costs and Expenses 282M USD +54.1%
Operating Income (Loss) -64.7M USD -33.6%
Nonoperating Income (Expense) -163M USD -333%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -228M USD -165%
Income Tax Expense (Benefit) 37K USD
Net Income (Loss) Attributable to Parent -197M USD -648%
Earnings Per Share, Basic -2 USD/shares -255%
Earnings Per Share, Diluted -2 USD/shares -642%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 373M USD +576%
Accounts Receivable, after Allowance for Credit Loss, Current 29.3M USD -16.7%
Assets, Current 431M USD +273%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 29.8M USD +52.6%
Operating Lease, Right-of-Use Asset 38.2M USD +7.95%
Assets 500M USD +193%
Contract with Customer, Liability, Current 57.9M USD +102%
Liabilities, Current 98.1M USD -6.36%
Contract with Customer, Liability, Noncurrent 13M USD +259%
Operating Lease, Liability, Noncurrent 35.2M USD +12.6%
Other Liabilities, Noncurrent 257K USD +6325%
Liabilities 172M USD -19.7%
Retained Earnings (Accumulated Deficit) -103M USD +78.5%
Stockholders' Equity Attributable to Parent -137M USD +72.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -135M USD +72.3%
Liabilities and Equity 500M USD +193%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.4M USD
Net Cash Provided by (Used in) Financing Activities 152M USD +151%
Net Cash Provided by (Used in) Investing Activities -6.12M USD -286%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 166M USD +214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 375M USD +555%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 340M USD +372%
Deferred Tax Assets, Gross 340M USD +372%
Operating Lease, Liability 37.3M USD +13.3%
Depreciation 2.07M USD +38.4%
Payments to Acquire Property, Plant, and Equipment 6.12M USD +286%
Lessee, Operating Lease, Liability, to be Paid 69.5M USD +6.81%
Property, Plant and Equipment, Gross 34.7M USD +53.7%
Operating Lease, Liability, Current 2.09M USD -45.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.61M USD +42.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.52M USD +38.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.2M USD +0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.18M USD +18.8%
Deferred Tax Assets, Operating Loss Carryforwards 3.26M USD +733%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.23M USD +63.6%
Operating Lease, Payments 239K USD +43.1%
Additional Paid in Capital 0 USD
Depreciation, Depletion and Amortization 623K USD +50.5%
Deferred Tax Assets, Net of Valuation Allowance 13K USD -38.1%