Intuitive Machines, Inc.
LUNR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $52,437 | $50,313 | $62,524 | $55,046 |
| % Growth | 4.2% | -19.5% | 13.6% | – |
| Cost of Goods Sold | $41,033 | $62,156 | $49,577 | $17,585 |
| Gross Profit | $11,404 | -$11,843 | $12,947 | $37,461 |
| % Margin | 21.7% | -23.5% | 20.7% | 68.1% |
| R&D Expenses | $0 | $400 | $0 | $0 |
| G&A Expenses | $20,272 | $15,045 | $16,131 | $11,743 |
| SG&A Expenses | $20,272 | $16,045 | $16,131 | $11,743 |
| Sales & Mktg Exp. | $0 | $1,000 | $0 | $0 |
| Other Operating Expenses | $6,551 | $352 | $6,893 | $35,816 |
| Operating Expenses | $26,823 | $16,797 | $23,024 | $47,559 |
| Operating Income | -$15,419 | -$28,640 | -$10,077 | -$10,098 |
| % Margin | -29.4% | -56.9% | -16.1% | -18.3% |
| Other Income/Exp. Net | $5,464 | -$9,566 | $11,052 | -$155,050 |
| Pre-Tax Income | -$9,955 | -$38,206 | $975 | -$165,148 |
| Tax Expense | -$5 | $0 | $0 | -$13 |
| Net Income | -$9,950 | -$38,589 | -$11,396 | -$148,709 |
| % Margin | -19% | -76.7% | -18.2% | -270.2% |
| EPS | -0.06 | -0.24 | -0.11 | 0.22 |
| % Growth | 75% | -118.2% | -150% | – |
| EPS Diluted | -0.06 | -0.24 | -0.11 | 2.22 |
| Weighted Avg Shares Out | 117,816 | 107,082 | 107,082 | 61,410 |
| Weighted Avg Shares Out Dil | 117,816 | 107,082 | 107,082 | 61,410 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,833 | $3,428 | $1,393 | $149 |
| Interest Expense | $1,344 | $0 | $0 | $0 |
| Depreciation & Amortization | $815 | $752 | $623 | $540 |
| EBITDA | -$7,796 | -$27,888 | -$9,454 | -$12,857 |
| % Margin | -14.9% | -55.4% | -15.1% | -23.4% |