Intuitive Machines
LUNR Nasdaq· Aerospace & Defense
Last close · Oct 26, 2026
$10.48
KIRA · Stoqly’s AI analyst, in plain words
- Intuitive Machines had $210M of revenue in fiscal 2025, down 7.9% on the year before.
- Its operating margin was −41.5%, down 16.4 pts: of every 100 in sales, about −42 is left after running the business.
- Intuitive Machines lost $83.3M in fiscal 2025.
- Free cash flow was −$56.0M in fiscal 2025, −26.6% of revenue.
- Intuitive Machines returned $20.7M to shareholders in fiscal 2025. The diluted share count rose 88.0%.
- Intuitive Machines has $247M more cash than debt.
Market cap
$1.7B
P/E
—
Revenue
$210M
Net income
−$83.3M
Free cash flow
−$56.0M
Operating margin
−41.5%
Intuitive Machines in 30 seconds · fiscal 2025
Are sales growing?
−7.9%
No. Sales fell 7.9% last year.
Does it make a profit?
−39.7%
No. It lost money last year.
Does profit turn into cash?
−26.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
What Intuitive Machines does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- INTUITIVE MACHINES, INC.
- CIK
- 0001844452
Intuitive Machines · LUNR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | — | $85.9M | $79.6M | $228M | $210M |
| Revenue growth | — | — | −7.4% | 186.6% | −7.9% |
| Operating margin | — | −6.4% | −76.8% | −25.2% | −41.5% |
| Net income | −$0.3M | −$0.2M | $61.8M | −$283M | −$83.3M |
| Net margin | — | −0.2% | 77.6% | −124.3% | −39.7% |
| Diluted EPS | — | — | $2.42 | −$4.63 | −$0.73 |
| Cash | |||||
| Cash from operations | −$1.2M | $0.8M | −$45.3M | −$57.6M | −$14.3M |
| Capital expenditure | — | $16.4M | $29.9M | $10.1M | $41.6M |
| Free cash flow | — | −$15.6M | −$75.2M | −$67.7M | −$56.0M |
| FCF margin | — | −18.2% | −94.5% | −29.7% | −26.6% |
| Dividends paid | $0.0M | $0.0M | $8.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $20.7M |
| Share count change | — | — | — | 140.2% | 88.0% |
| Debt and strength | |||||
| Cash and short-term investments | $0.4M | $25.8M | $4.5M | $208M | $583M |
| Debt incl. finance leases | — | $20.0M | $8.1M | $0.1M | $335M |
| Shareholders' equity | −$51.8M | −$50.9M | −$261M | −$1.0B | −$755M |
| Current ratio | 3.8x | 0.4x | 0.4x | 3.0x | 5.0x |
| Interest coverage | — | −5.4x | −31.9x | −623.9x | −20.9x |
| Returns and quality | |||||
| Piotroski F-score | — | — | — | 4 | 3 |
| Altman Z'' | −4.6 | −9.8 | −20.0 | −9.7 | −1.0 |
Insiders bought, 12 months
$2.2M
1 insider
Insiders sold, 12 months
$264M
10 insiders
Of sales under plans
42%
$112M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Intuitive Machines · LUNR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Intuitive Machines LUNR | $1.7B | −7.9% | −41.5% | −26.6% | — | — | 3 |
| Planet Labs PL | $4.9B | 25.9% | −30.9% | 18.7% | −70.1% | — | 3 |
| Joby Aviation JOBY | $4.5B | 39,183.1% | −1,346.9% | −1,055.3% | — | — | — |
| Kratos Defense & Security So... KTOS | $7.7B | 18.5% | 1.9% | −10.2% | 1.2% | — | 4 |
| Hexcel HXL | $6.1B | −0.5% | 9.1% | 8.3% | 6.5% | 35.9x | 6 |
KIRA
At $10.48 a share, the company is worth $1.7B.
Intuitive Machines grew sales faster than 0 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001844452). Data updated October 23, 2026. For information only — not investment advice. Check the original filings before relying on any figure.