Intuitive Machines, Inc.
LUNR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,941,730 | $1,330,809 | $1,860,371 |
| - Cash | $621,975 | $346,943 | $373,253 | $207,607 |
| + Debt | $364,946 | $37,345 | $37,386 | $37,380 |
| Enterprise Value | – | $1,632,132 | $994,942 | $1,690,144 |
| Revenue | $52,437 | $50,313 | $62,524 | $55,046 |
| % Growth | 4.2% | -19.5% | 13.6% | – |
| Gross Profit | $11,404 | -$11,843 | $12,947 | $37,461 |
| % Margin | 21.7% | -23.5% | 20.7% | 68.1% |
| EBITDA | -$7,796 | -$27,888 | -$9,454 | -$12,857 |
| % Margin | -14.9% | -55.4% | -15.1% | -23.4% |
| Net Income | -$9,950 | -$38,589 | -$11,396 | -$148,709 |
| % 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 | -$7,179 | -$19,263 | $19,419 | -$1,965 |
| Capital Expenditures | -$11,811 | -$8,054 | -$6,122 | -$4,926 |
| Free Cash Flow | -$18,990 | -$27,317 | $13,297 | -$6,891 |