LUNR INTUITIVE MACHINES INC revenue, earnings and financials
For the quarter ended June 30, 2026, INTUITIVE MACHINES INC reported revenue of $206M (up 309.8% from a year earlier), net income of −$46.4M and diluted EPS of −$0.29; over the last four quarters revenue was $490M and net income −$131M; for the fiscal year ended December 2025 revenue was $210M, down 7.9% on the year before.
LUNR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $210M, gross profit n/a, operating income −$87.2M, net income −$83.3M (margin -39.7%), EPS −$0.73
- Fiscal year ended Dec 2024: revenue $228M, gross profit n/a, operating income −$57.4M, net income −$283M (margin -124.3%), EPS −$4.63
- Fiscal year ended Dec 2023: revenue $79.6M, gross profit n/a, operating income −$61.1M, net income $61.8M (margin 77.6%), EPS $2.42
- Fiscal year ended Dec 2022: revenue $85.9M, gross profit n/a, operating income −$6.72M, net income −$190K (margin -0.2%), EPS n/a
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$491K, net income −$316K (margin n/a), EPS n/a
LUNR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $206M (up 309.8% year over year), net income −$46.4M, EPS −$0.29
- Quarter ended Mar 31, 2026: revenue $187M (up 198.7% year over year), net income −$37.4M, EPS −$0.25
- Quarter ended Dec 31, 2025 (from the annual report): revenue $44.8M (down 18.1% year over year), net income −$39.9M, EPS −$0.34
- Quarter ended Sep 30, 2025: revenue $52.4M (down 10.3% year over year), net income −$6.84M, EPS −$0.06
- Quarter ended Jun 30, 2025: revenue $50.3M (up 20.8% year over year), net income −$25.2M, EPS −$0.22
- Quarter ended Mar 31, 2025: revenue $62.5M (down 14.6% year over year), net income −$11.4M, EPS −$0.11
- Quarter ended Dec 31, 2024 (from the annual report): revenue $54.7M (up 78.7% year over year), net income −$149M, EPS −$1.42
- Quarter ended Sep 30, 2024: revenue $58.5M (up 359.3% year over year), net income −$55.4M, EPS −$0.83
- Quarter ended Jun 30, 2024: revenue $41.6M (up 131.4% year over year), net income $18.7M, EPS $0.30
- Quarter ended Mar 31, 2024: revenue $73.2M (up 301.5% year over year), net income −$97.5M, EPS −$2.68
- Quarter ended Dec 31, 2023 (from the annual report): revenue $30.6M (down 19.5% year over year), net income $8.43M, EPS $0.28
- Quarter ended Sep 30, 2023: revenue $12.7M (up 24.0% year over year), net income $33.3M, EPS $1.27
- Quarter ended Jun 30, 2023: revenue $18.0M (down 6.4% year over year), net income $29.5M, EPS $1.52
- Quarter ended Mar 31, 2023: revenue $18.2M (down 1.3% year over year), net income −$9.51M, EPS −$0.65
- Quarter ended Dec 31, 2022 (from the annual report): revenue $38.0M, net income $760K, EPS n/a
- Quarter ended Sep 30, 2022: revenue $10.3M, net income −$521K, EPS n/a
- Quarter ended Jun 30, 2022: revenue $19.2M, net income −$109K, EPS n/a
- Quarter ended Mar 31, 2022: revenue $18.5M, net income −$320K, EPS −$0.01
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$251K, EPS n/a
- Quarter ended Sep 30, 2021: revenue n/a, net income −$45.0K, EPS $0.00
LUNR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$14.3M, share buybacks $20.7M
- Fiscal year ended Dec 2024: operating cash flow −$57.6M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow −$45.3M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $784K, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$1.20M, share buybacks n/a
LUNR balance sheet
- Jun 30, 2026: cash $367M, total assets $1.89B, total liabilities $976M, shareholders' equity −$291M, long-term debt $336M
- Mar 31, 2026: cash $232M, total assets $1.72B, total liabilities $987M, shareholders' equity −$334M, long-term debt $336M
- Dec 31, 2025: cash $583M, total assets $757M, total liabilities $553M, shareholders' equity −$755M, long-term debt $335M
- Sep 30, 2025: cash $622M, total assets $754M, total liabilities $510M, shareholders' equity −$404M, long-term debt $335M
- Jun 30, 2025: cash $345M, total assets $476M, total liabilities $185M, shareholders' equity −$381M
- Mar 31, 2025: cash $373M, total assets $500M, total liabilities $172M, shareholders' equity −$137M
- Dec 31, 2024: cash $208M, total assets $355M, total liabilities $351M, shareholders' equity −$1.01B, long-term debt $0
- Sep 30, 2024: cash $89.6M, total assets $225M, total liabilities $229M, shareholders' equity −$497M, long-term debt $0
What is LUNR's revenue?
INTUITIVE MACHINES INC reported $490M of revenue over its last four quarters, through June 30, 2026.
Is LUNR profitable?
No. INTUITIVE MACHINES INC lost $131M over the last four quarters.
What is LUNR's EPS?
Diluted earnings per share over the last four quarters were −$0.94; −$0.29 in the latest quarter.