5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $207M | -$83M | 0.0% | -42.1% | 11.0% | -11.0% | -$56M | $335M | $583M |
| 2024 | $228M | -$283M | 0.0% | -25.2% | 28.1% | -79.7% | -$68M | $0 | $208M |
| 2023 | $80M | $62M | 0.0% | -76.8% | -23.6% | 71.9% | -$75M | $8M | $4M |
| 2022 | $86M | -$190408 | 0.0% | -7.8% | 0.4% | -0.3% | -$16M | $20M | $26M |
| 2021 | — | -$315511 | — | — | 0.6% | -0.1% | — | — | $359610 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $203M | -$46M | 0.0% | -23.2% | 16.0% | -2.5% | -$81M | $336M | $367M |
| Mar '26 | $184M | -$37M | 0.0% | -21.3% | 11.2% | -2.2% | -$65M | $336M | $232M |
| Dec '25 | $43M | -$40M | 0.0% | -76.4% | 5.3% | -5.3% | -$23M | $335M | $583M |
| Sep '25 | $51M | -$7M | 0.0% | -30.2% | 1.7% | -0.9% | -$19M | $335M | $622M |
| Jun '25 | $50M | -$25M | 0.0% | -56.9% | 6.6% | -5.3% | -$27M | — | $345M |
| Mar '25 | $63M | -$11M | 0.0% | -16.1% | 8.3% | -2.3% | $13M | — | $373M |
| Dec '24 | $55M | -$149M | 0.0% | -24.5% | 14.8% | -42.0% | -$7M | $0 | $208M |
| Sep '24 | $58M | -$55M | 0.0% | -23.5% | 11.2% | -24.6% | -$19M | $0 | $90M |
| Jun '24 | $42M | $19M | 0.0% | -66.0% | -7.9% | 13.3% | -$33M | $3M | $32M |
| Mar '24 | $73M | -$97M | 0.0% | -3.8% | 19.7% | -57.1% | -$8M | $8M | $55M |
| Dec '23 | $31M | $8M | 0.0% | -24.5% | -3.2% | 9.8% | -$25M | $8M | $4M |
| Sep '23 | $13M | $33M | 0.0% | -188.5% | -9.7% | 32.3% | -$15M | $20M | $41M |
| Jun '23 | $18M | $30M | 0.0% | -78.7% | -4.4% | 30.8% | -$9M | $20M | $39M |
| Mar '23 | $18M | -$9M | 0.0% | -76.6% | 1.1% | -9.4% | -$27M | $20M | $47M |
| Dec '22 | $38M | $759615 | 0.0% | 34.2% | -1.5% | 1.1% | $25M | $20M | $26M |
| Sep '22 | $10M | -$520888 | 0.0% | -114.9% | 0.7% | -0.2% | -$24M | — | $9M |
| Jun '22 | $19M | -$108680 | 0.0% | -11.5% | 0.2% | -0.0% | $8M | — | $21M |
| Mar '22 | $18M | -$320455 | 0.0% | -24.4% | 0.6% | -0.1% | -$24M | — | $9M |
| Dec '21 | — | -$274086 | — | — | 0.5% | -0.1% | — | — | $359610 |
| Sep '21 | — | -$21537 | — | — | -0.5% | -0.0% | — | — | $636787 |
How the market has priced LUNR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Intuitive Machines, Inc.'s revenue has grown 34.1% per year. These are computed facts, not advice.
As of FY2025, Intuitive Machines, Inc. reported $335M of total debt against $583M of cash; operating income covered interest expense -20.9×.
In FY2025, gross margin was —, operating margin -42.1%, and net margin -40.2%.
As of Sep '26, Intuitive Machines, Inc. traded at a price-to-earnings ratio of about 40.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.