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LUNR Financials - Intuitive Machines Income & Cash Flow | Ledgeburg
LUNR - Intuitive Machines, Inc.
USD | NASDAQ
Summary
Summary LUNR Stock
Financials
Financials LUNR Stock
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Income Statement
Income Statement LUNR Stock
Balance Sheet
Balance Sheet LUNR Stock
Cash Flow Statement
Cash Flow Statement LUNR Stock
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Stocks
Intuitive Machines, Inc. (LUNR)
Financials
Financials of LUNR
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Revenue
$210.059M
Operating Income
$-87.231M
Net Income
$-106.846M
Share Count (Basic)
115.42662M
Operating Cash Flow
$-14.318M
Free Cash Flow
$-55.952M
Cash And Short-Term Equivalents
$582.606M
Total Debt
$335.335M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-300M
-200M
-100M
0
FY2022
Annual
Quarterly
Margins
Gross
Operating
Net
-150%
-100%
-50%
0%
FY2023
FY2024
FY2025
Net Income $USD
-60M
-40M
-20M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-100%
-50%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26