Intuitive Machines financials
$14.55−4.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $210.1M | $228.0M | $79.6M |
| Gross profit | $9.0M | $2.8M | -$24.4M |
| Gross margin | 4.3% | 1.2% | −30.7% |
| Operating income | -$87.2M | -$57.4M | -$61.1M |
| Net income | -$83.9M | -$284.3M | $59.4M |
| Net margin | −39.9% | −124.7% | 74.7% |
| Diluted EPS | $-0.73 | $-4.63 | $2.42 |
| EBITDA | -$83.6M | -$50.5M | -$58.8M |
| Operating cash flow | -$14.3M | -$57.6M | -$45.3M |
| Free cash flow | -$56.0M | -$67.7M | -$75.2M |
| Diluted shares | 115.4M | 61.4M | 25.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $582.6M | $207.6M | $4.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $335.4M | $100.0K | $8.1M |
| Total assets | $757.2M | $355.4M | $85.9M |
| Total liabilities | $553.5M | $351.5M | $137.5M |
| Shareholders' equity | -$754.4M | -$1.01B | -$261.4M |
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