Intuitive Machines
LUNR
14.41
-0.65
-4.32%
Intuitive Machines
US · LUNR
#2640 by market cap
Listed 1970
14.41
-0.65
-4.32%
Live - 5344 symbols - heartbeat 27s ago
· 2026-10-08 07:40
Pre-market
14.13
-1.94%
After-hours
14.37
-0.29%
Overnight
14.17
-1.67%
- Market cap
- 2.50B
- P/E (TTM)i
- -15.33
- P/Bi
- -8.59
- EPSi
- -0.73
- Div yieldi
- 0.00%
- 52W posi
- 17%
Reader sentiment
Are you bullish or bearish on LUNR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.05, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year -7.87% YoY
Margins
- Gross margin
- 2.93%
- Operating margin
- -42.11%
- Net margin
- -40.51%
Key ratios & quality
- Enterprise valuei
- 2.26B
- Altman Z-Scorei
- 2.05
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 44.26M | 72.55M | 85.95M | 79.55M | 228.00M | 210.06M |
| Gross profit | 1.70M | -27.76M | 10.43M | -24.44M | 2.77M | 6.06M |
| Selling & admin expenses | 5.52M | 9.29M | 14.87M | 34.34M | 53.26M | 92.62M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -4.39M | -37.89M | -5.51M | -60.16M | -52.35M | -87.23M |
| Pretax profit | -4.32M | -35.65M | -6.43M | 10.18M | -346.89M | -102.88M |
| Tax | 8.00K | 2.00K | -23.00K | 40.00K | 37.00K | 3.96M |
| Net profit | -4.33M | -35.65M | 0 | 16.62M | -346.92M | -106.85M |
| Basic EPS | 0 | -2 | 0 | 3 | -5 | -1 |
| Diluted EPS | -0.24 | -1.97 | 0.00 | 2.42 | -4.63 | -0.73 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 62.52M | 50.31M | 52.44M | 44.79M | 186.73M | 206.17M |
| Gross profit | 6.68M | -11.84M | 4.22M | 7.01M | 27.01M | 33.11M |
| Selling & admin expenses | 15.22M | 15.58M | 20.27M | 40.18M | 50.67M | 60.35M |
| Research & development | 911.00K | 461.00K | -- | -- | 5.59M | 7.73M |
| Operating profit | -10.08M | -28.64M | -15.42M | -33.10M | -39.20M | -47.14M |
| Pretax profit | 975.00K | -38.21M | -9.96M | -55.70M | -52.53M | -62.83M |
| Tax | 0 | 0 | 5.00K | 3.96M | 2.00K | 8.00K |
| Net profit | 975.00K | -38.21M | -9.96M | -59.66M | -52.53M | -62.84M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.11 | -0.22 | -0.06 | -0.33 | -0.25 | -0.29 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 32.41M | 35.77M | 40.99M | 31.61M | 293.16M | 618.81M |
| Cash & ST investments | 23.93M | 29.29M | 25.76M | 4.50M | 207.61M | 582.61M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 38.04M | 43.45M | 67.00M | 85.91M | 355.40M | 757.15M |
| Total current liabilities | 47.05M | 68.42M | 95.18M | 81.53M | 98.83M | 124.83M |
| Short-term debt | 1.67M | 12.62M | 16.82M | 12.86M | 2.06M | 10.51M |
| Long-term debt | 586.00K | -- | 3.86M | -- | -- | 335.34M |
| Total liabilities | 53,053,000.00 | 95,293,000.00 | 124,623,000.00 | 137,480,000.00 | 351,483,000.00 | 553,452,000.00 |
| Total equity | -15.01M | -51.84M | -57.62M | -51.57M | 3.92M | 203.70M |
| Retained earnings | -30.53M | -66.18M | -72.59M | -248.62M | -996.45M | -721.46M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 431.31M | 396.75M | 665.98M | 618.81M | 505.28M | 662.82M |
| Cash & ST investments | 373.25M | 344.90M | 621.98M | 582.61M | 231.62M | 367.35M |
| Inventory | -- | -- | -- | -- | 57.87M | 59.94M |
| Total assets | 500.01M | 475.64M | 753.53M | 757.15M | 1.72B | 1.89B |
| Total current liabilities | 98.15M | 107.30M | 106.02M | 124.83M | 415.46M | 399.83M |
| Short-term debt | 2.13M | 2.16M | 6.29M | 10.51M | 27.73M | 25.13M |
| Long-term debt | -- | -- | 334.83M | 335.34M | 335.84M | 336.35M |
| Total liabilities | 172,400,000.00 | 184,746,000.00 | 509,701,000.00 | 553,452,000.00 | 986,792,000.00 | 975,765,000.00 |
| Total equity | 327.61M | 290.89M | 243.83M | 203.70M | 731.16M | 911.52M |
| Retained earnings | -103.41M | -347.69M | -370.67M | -721.46M | -300.79M | -257.15M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 8.15M | -16.57M | 784.00K | -45.28M | -57.59M | -14.32M |
| Depreciation & amortization | 578.00K | 840.00K | 1.07M | 1.38M | 1.86M | 3.60M |
| Free cash flow | 5.60M | -19.74M | -15.62M | -75.19M | -67.70M | -56.02M |
| Dividends paid | -- | -- | 0 | -7.95M | -- | -- |
| Stock buybacks / issuance | -- | 0 | -- | -- | 0 | -20.70M |
| Ending cash balance | 23.99M | 29.35M | 25.83M | 4.56M | 209.65M | 585.34M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 19.42M | -19.26M | -7.18M | -7.30M | -54.77M | -57.11M |
| Depreciation & amortization | 623.00K | 752.00K | 815.00K | 1.41M | 13.05M | 14.93M |
| Free cash flow | 13.30M | -27.32M | -18.99M | -23.01M | -64.64M | -81.18M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -20.70M | 0 | 0 | 0 | 175.00M | 238.77M |
| Ending cash balance | 375.30M | 346.94M | 624.02M | 585.34M | 243.37M | 379.02M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -11.18 | -87.49 | -11.60 | 79.08 | -128.85 | -15.08 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -9.93 | -48.82 | -6.51 | 19.98 | -22.96 | -47.65 |
| FCF / sales %i | 12.64 | -- | -- | -- | -- | -- |
| Current ratioi | 0.69 | 0.52 | 0.43 | 0.39 | 2.97 | 4.96 |
| Quick ratioi | 0.68 | 0.48 | 0.29 | 0.34 | 2.74 | 4.86 |
| Debt / assetsi | 13.51 | 34.51 | 38.45 | 50.61 | 10.52 | 49.15 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -158.13 | -6.69 | 19.30 | -- | -23.63 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 21.59 | 46.48 | 34.07 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -59.00 | -78.52 | -39.50 | -15.08 | -9.91 | -11.10 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -27.45 | -26.90 | 38.24 | -47.65 | -44.89 | -34.81 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 4.39 | 3.70 | 6.28 | 4.96 | 1.22 | 1.66 |
| Quick ratioi | 4.22 | 3.61 | 6.15 | 4.86 | 0.91 | 1.35 |
| Debt / assetsi | 7.48 | 7.85 | 49.27 | 49.15 | 24.82 | 22.77 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -23.63 | -16.31 | -12.46 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:40:20 · For reference only, not investment advice and not tailored to your situation.