Intuitive Machines financials
$14.55−4.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $206.2M | $186.7M | $44.8M | $52.4M | $50.3M | $62.5M | $54.7M | $58.5M | $41.6M | $73.2M | $30.6M | $12.7M |
| Gross profit | $35.9M | $30.1M | $8.5M | $5.7M | -$11.8M | $6.7M | $679.0K | $4.1M | -$16.1M | $14.0M | $286.0K | -$13.8M |
| Gross margin | 17.4% | 16.1% | 19.0% | 10.8% | −23.5% | 10.7% | 1.2% | 7.0% | −38.5% | 19.1% | 0.9% | −108.1% |
| Operating income | -$48.0M | -$39.2M | -$33.1M | -$15.4M | -$28.6M | -$10.1M | -$13.4M | -$13.7M | -$27.5M | -$2.8M | -$7.5M | -$24.0M |
| Net income | -$46.6M | -$37.5M | -$40.0M | -$7.0M | -$25.3M | -$11.5M | -$149.3M | -$55.5M | $18.5M | -$98.0M | $7.7M | $32.6M |
| Net margin | −22.6% | −20.1% | −89.4% | −13.3% | −50.3% | −18.5% | −273.2% | −95.0% | 44.5% | −133.8% | 25.3% | 256.3% |
| Diluted EPS | $-0.29 | $-0.25 | $-0.34 | $-0.06 | $-0.22 | $-0.11 | $-1.87 | $-0.83 | $0.30 | $-2.68 | $0.19 | $1.27 |
| EBITDA | -$33.1M | -$26.2M | -$31.7M | -$14.6M | -$27.9M | -$9.5M | -$12.9M | -$8.2M | -$27.1M | -$2.4M | -$6.1M | -$23.7M |
| Operating cash flow | -$57.1M | -$54.8M | -$7.3M | -$7.2M | -$19.3M | $19.4M | -$2.0M | -$17.9M | -$31.3M | -$6.4M | -$22.3M | -$32.2M |
| Free cash flow | -$81.2M | -$64.6M | -$22.9M | -$19.0M | -$27.3M | $13.3M | -$6.9M | -$19.3M | -$33.5M | -$8.0M | -$24.6M | -$39.7M |
| Diluted shares | 162.2M | 147.9M | 119.4M | 117.8M | 117.4M | 107.1M | 79.7M | 67.1M | 62.3M | 36.6M | 41.5M | 26.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $367.4M | $231.6M | $582.6M | $622.0M | $344.9M | $373.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $336.4M | $335.9M | $335.4M | $334.9M | $90.0K | $101.0K |
| Total assets | $1.89B | $1.72B | $757.2M | $753.5M | $475.6M | $500.0M |
| Total liabilities | $975.8M | $986.8M | $553.5M | $509.7M | $184.7M | $172.4M |
| Shareholders' equity | -$290.1M | -$333.4M | -$754.4M | -$403.3M | -$379.1M | -$135.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology