Intuitive Machines, Inc.
LUNR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,942 | $1,331 | $1,860 |
| - Cash | $622 | $347 | $373 | $208 |
| + Debt | $365 | $37 | $37 | $37 |
| Enterprise Value | – | $1,632 | $995 | $1,690 |
| Revenue | $52 | $50 | $63 | $55 |
| % Growth | 4.2% | -19.5% | 13.6% | – |
| Gross Profit | $11 | -$12 | $13 | $37 |
| % Margin | 21.7% | -23.5% | 20.7% | 68.1% |
| EBITDA | -$8 | -$28 | -$9 | -$13 |
| % Margin | -14.9% | -55.4% | -15.1% | -23.4% |
| Net Income | -$10 | -$39 | -$11 | -$149 |
| % Margin | -19% | -76.7% | -18.2% | -270.2% |
| EPS Diluted | -0.06 | -0.24 | -0.11 | 2.22 |
| % Growth | 75% | -118.2% | -105% | – |
| Operating Cash Flow | -$7 | -$19 | $19 | -$2 |
| Capital Expenditures | -$12 | -$8 | -$6 | -$5 |
| Free Cash Flow | -$19 | -$27 | $13 | -$7 |