LUNRNasdaqSearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends December 31

Intuitive Machines, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$10.74−0.04 (-0.37%)

Close on Oct 19, 2026

Market cap: $1.74B
P/E (TTM): –
Dividend yield: –

Intuitive Machines, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31
Revenue	490	334	210	220	226	217	228	204	158	135	80	88	86	87	87
Cost of Revenue	–	–	–	–	–	–	–	–	173	138	100	92	84	79	76
Gross Profit	–	–	–	–	–	–	–	–	-15	-3.72	-21	-4.09	1.94	7.98	12
General & Administrative	171	127	93	65	57	52	53	46	44	41	34	33	27	22	16
Total Costs & Expenses	625	451	297	287	292	282	285	255	220	183	141	130	115	105	94
Operating Income	-135	-116	-87	-68	-66	-65	-57	-51	-62	-48	-61	-42	-30	-18	-6.72
Interest Expense	13	9.04	4.18	1.45	0.12	–	0.09	–	–	–	–	–	–	–	–
Interest & Investment Income	13	15	15	9.91	5.12	–	0.27	–	–	–	–	–	–	–	4.83
Other Non-Operating Income	-46	-40	-16	-145	-217	-163	-289	-128	-22	-38	71	60	21	-7.35	-0.92
Asset Impairment Charges	–	–	0	–	–	–	5.04	–	–	–	0.96	0	0	0	0
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.83
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	0	0	0	0	-0.01
Pretax Income	-181	-156	-103	-212	-283	-228	-347	-179	-84	-86	10	19	-8.56	-25	-7.64
Income Tax Expense	3.97	3.96	3.96	-0.01	0.04	0.04	0.04	-0.20	0.35	-3.18	0.04	0.29	-0.69	3.19	-0.02
Net Income incl. Noncontrolling Interests	-185	-160	-107	-212	-283	-228	-347	-179	-84	-83	10	18	-7.87	-28	-7.62
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	-42	-38	-19	-8.34	0
Net Income	-131	-109	-83	-193	-241	-197	-283	-126	-37	-26	62	54	20	-9.37	-0.19
Preferred Dividends	0.65	0.63	0.62	0.60	0.59	0.57	0.90	1.44	1.97	2.49	2.34	1.66	0.98	0.33	0
Net Income to Common	-131	-110	-84	-193	-242	-198	-284	-127	-39	-29	59	52	19	-9.83	0
EPS (Basic)(per share)	-0.94	-0.87	-0.73	-2.11	-2.88	-2.32	-4.63	-2.81	-0.11	1.39	3.37	–	–	–	–
EPS (Diluted)(per share)	-0.94	-0.87	-0.73	-2.11	-2.88	-2.36	-4.63	-2.93	-0.83	0.39	2.42	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	137	126	115	107	95	79	61	45	33	23	18	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	137	126	115	107	95	81	61	48	38	27	26	–	–	–	–
EBITDA	-105	-100	-84	-65	-63	-63	-56	-50	-60	-47	-60	-41	-28	-17	-5.65

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -27.5%
Net margin: -26.6%
Return on equity, FY2025: 9.4%

Financial strength

Current ratio: 1.66
Debt to equity: -1.16
Debt to assets: 17.8%
Cash to current liabilities: 91.9%

Valuation

P/E ratio: –
Price to sales: 3.55
Price to book: –
Dividend yield: –