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LUNR

Updated: May 06, 2026 05:13 AM

Intuitive Machines Inc.

Market Cap: $4.06B P/S: 91x Ownership — Insider: 5.6% | Institutional: 71.4% | Retail: 23.0% INDUSTRIALS AEROSPACE & DEFENSE

Intuitive Machines Inc. (LUNR) is a leading aerospace company dedicated to advancing lunar and space exploration, prominently contributing to NASA's Artemis program. The firm provides a comprehensive portfolio of mission services, encompassing spacecraft design, transportation, payload delivery, and data management. With its cutting-edge engineering expertise, Intuitive Machines is strategically aligned to capitalize on the growing demand for lunar resources and commercial exploration initiatives, solidifying its position as a frontrunner in the emerging space economy.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        6/6 dates (100%)
  ✅ grossProfit                         6/6 dates (100%)
  ✅ netIncome                           6/6 dates (100%)

Plot for LUNR (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -283.41M              -141.71M                0.00M                141.71M               283.41M
               |                     |                     |                     |                     |

  2020-12-31 |                                            █|██████  44.26M
  2021-12-31 |                                       ██████|██████████  72.55M
  2022-12-31 |                                            █|████████████  85.95M
  2023-12-31 |                                          ███|███████████  79.52M
  2024-12-31 | ████████████████████████████████████████████|██████████████████████████████████  -283.41M
  2025-12-31 |                                █████████████|████████████████████████████████  210.06M

               |                     |                     |                     |                     |
               -283.41M              -141.71M                0.00M                141.71M               283.41M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              0/6 dates (0%)
  ✅ sellingGeneralAndAdministrative     6/6 dates (100%)
  ✅ costofGoodsAndServicesSold          6/6 dates (100%)

Plot for LUNR (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                47.59M                95.18M                142.78M               190.37M
               |                     |                     |                     |                     |

  2020-12-31 | ████████████████████ 42.56M ⊗
  2021-12-31 | ██████████████████████████████████████████████ 100.31M ⊗
  2022-12-31 | ███████████████████████████████████ 75.51M ⊗
  2023-12-31 | ██████████████████████████████████████████████ 100.47M ⊗
  2024-12-31 | ████████████████████████████████████████████████████████████████████████████████████████ 190.37M ⊗
  2025-12-31 | ██████████████████████████████████████████████████████████████████████████████████ 177.25M ⊗

               |                     |                     |                     |                     |
               0.00M                47.59M                95.18M                142.78M               190.37M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         6/6 dates (100%)
  ✅ shortLongTermDebtTotal              6/6 dates (100%)
  ✅ operatingCashflow                   6/6 dates (100%)

Plot for LUNR (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -582.61M              -291.30M                0.00M                291.30M               582.61M
               |                     |                     |                     |                     |

  2020-12-31 |                                             |█  23.93M
  2021-12-31 |                                            █|█  29.29M
  2022-12-31 |                                             |█  25.76M
  2023-12-31 |                                          ███|██  -45.28M
  2024-12-31 |                                         ████|███████████████  207.61M
  2025-12-31 |                                            █|███████████████████████████████████████████ 582.61M

               |                     |                     |                     |                     |
               -582.61M              -291.30M                0.00M                291.30M               582.61M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   6/6 dates (100%)
  ✅ capitalExpenditures                 6/6 dates (100%)

Plot for LUNR (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -57.59M               -28.79M                0.00M                28.79M                57.59M
               |                     |                     |                     |                     |

  2020-12-31 |                                             |█████  8.15M
  2021-12-31 |                                █████████████|█  -16.57M
  2022-12-31 |                                             |████████████  16.41M
  2023-12-31 |          ███████████████████████████████████|██████████████████████  -45.28M
  2024-12-31 | ████████████████████████████████████████████|███████  -57.59M
  2025-12-31 |                                  ███████████|███████████████████████████████  41.63M

               |                     |                     |                     |                     |
               -57.59M               -28.79M                0.00M                28.79M                57.59M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         6/6 dates (100%)
  ✅ totalLiabilities                    6/6 dates (100%)
  ✅ totalShareholderEquity              6/6 dates (100%)

Plot for LUNR (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -1.00B                -0.50B                 0.00B                 0.50B                 1.00B
               |                     |                     |                     |                     |

  2020-12-31 |                                            █|█  0.05B
  2021-12-31 |                                           ██|███  0.10B
  2022-12-31 |                                          ███|████  0.12B
  2023-12-31 |                                   ██████████|█████  -0.23B
  2024-12-31 | ████████████████████████████████████████████|███████████████  -1.00B
  2025-12-31 |            █████████████████████████████████|████████████████████████████████  0.76B

               |                     |                     |                     |                     |
               -1.00B                -0.50B                 0.00B                 0.50B                 1.00B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           6/6 dates (100%)
  ✅ shortLongTermDebtTotal              6/6 dates (100%)
  ✅ totalShareholderEquity              6/6 dates (100%)

Plot for LUNR (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -1.00B                -0.50B                 0.00B                 0.50B                 1.00B
               |                     |                     |                     |                     |

  2020-12-31 |                                            █|  -0.02B
  2021-12-31 |                                           ██|  -0.05B
  2022-12-31 |                                          ███|  -0.06B
  2023-12-31 |                                   ██████████|██  -0.23B
  2024-12-31 | ████████████████████████████████████████████|█  -1.00B
  2025-12-31 |            █████████████████████████████████|███████████████  -0.75B

               |                     |                     |                     |                     |
               -1.00B                -0.50B                 0.00B                 0.50B                 1.00B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        19/19 dates (100%)
  ✅ grossProfit                         19/19 dates (100%)
  ✅ netIncome                           19/19 dates (100%)

Plot for LUNR (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -148.71M               -74.35M                0.00M                74.35M                148.71M
               |                     |                     |                     |                     |

  2021-03-31 |                                           ██|████  15.91M
  2021-06-30 |                                           ██|████  15.91M
  2021-09-30 |                                            █|█████  19.29M
  2022-03-31 |                                            █|████  18.47M
  2022-06-30 |                                            █|█████  19.22M
  2022-09-30 |                                         ████|██  -11.93M
  2022-12-31 |                                             |██████████  37.99M
  2023-03-31 |                                          ███|████  18.24M
  2023-06-30 |                                            █|████████  29.52M
  2023-09-30 |                                         ████|█████████  33.30M
  2023-12-31 |                                             |████████  30.56M
  2024-03-31 |                █████████████████████████████|█████████████████████  -98.34M
  2024-06-30 |                                        █████|███████████  41.41M
  2024-09-30 |                             ████████████████|████████████████  58.48M
  2024-12-31 | ████████████████████████████████████████████|███████████████  -148.71M
  2025-03-31 |                                          ███|█████████████████  62.52M
  2025-06-30 |                                  ███████████|██████████████  50.31M
  2025-09-30 |                                           ██|███████████████  52.44M
  2025-12-31 |                                 ████████████|████████████  44.78M

               |                     |                     |                     |                     |
               -148.71M               -74.35M                0.00M                74.35M                148.71M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              2/19 dates (11%)
  ✅ sellingGeneralAndAdministrative     19/19 dates (100%)
  ✅ costofGoodsAndServicesSold          19/19 dates (100%)

Plot for LUNR (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                15.54M                31.08M                46.62M                62.16M
               |                     |                     |                     |                     |

  2021-03-31 | ██████████████████████████████ 21.28M ⊗
  2021-06-30 | ██████████████████████████████ 21.28M ⊗
  2021-09-30 | ██████████████████████████ 18.11M ⊗
  2022-03-31 | ████████████████████████████ 19.74M ⊗
  2022-06-30 | █████████████████████████ 17.66M ⊗
  2022-09-30 | ████████████████████████ 17.29M ⊗
  2022-12-31 | █████████████████████████████ 20.82M ⊗
  2023-03-31 | █████████████████████████████████ 23.13M ⊗
  2023-06-30 | ████████████████████████████████ 22.48M ⊗
  2023-09-30 | ██████████████████████████████████████ 26.49M ⊗
  2023-12-31 | █████████████████████████████████████████ 29.10M ⊗
  2024-03-31 | ███████████████████████████████████████████████████████████████████████████████████████ 61.33M ⊗
  2024-06-30 | █████████████████████████████████████████████████████████████████████████████████ 57.10M ⊗
  2024-09-30 | █████████████████████████████████████████████████████████████████████████████ 54.36M ⊗
  2024-12-31 | █████████████████████████ 17.59M
  2025-03-31 | ██████████████████████████████████████████████████████████████████████ 49.58M ⊗
  2025-06-30 | ████████████████████████████████████████████████████████████████████████████████████████ 62.16M
  2025-09-30 | ██████████████████████████████████████████████████████████ 41.03M ⊗
  2025-12-31 | █████████████████████████████████████████████████████████ 40.18M ⊗

               |                     |                     |                     |                     |
               0.00M                15.54M                31.08M                46.62M                62.16M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         19/21 dates (90%)
  ⚠️  shortLongTermDebtTotal              17/21 dates (81%)
  ✅ operatingCashflow                   19/19 dates (100%)

Plot for LUNR (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -621.98M              -310.99M                0.00M                310.99M               621.98M
               |                     |                     |                     |                     |

  2021-03-31 |                                           ██| -23.93M ⊗
  2021-06-30 |                                            █| -7.02M ⊗⊗
  2021-09-30 |                                            █|  -15.74M ⊗
  2021-12-31 |                                             |█  29.29M ⊗
  2022-03-31 |                                           ██|  -24.04M
  2022-06-30 |                                             |  20.60M
  2022-09-30 |                                            █|█  22.82M
  2022-12-31 |                                             |█  29.14M
  2023-03-31 |                                            █|██  46.86M
  2023-06-30 |                                             |██  39.09M
  2023-09-30 |                                            █|███  52.01M
  2023-12-31 |                                           ██|██  43.48M
  2024-03-31 |                                            █|███  55.24M
  2024-06-30 |                                           ██|██  37.44M
  2024-09-30 |                                            █|█████  89.61M
  2024-12-31 |                                            █|██████████████  207.61M
  2025-03-31 |                                             |█████████████████████████  373.25M
  2025-06-30 |                                            █|███████████████████████  344.90M
  2025-09-30 |                                            █|███████████████████████████████████████████ 621.98M
  2025-12-31 |                                            █|████████████████████████████████████████  582.61M

               |                     |                     |                     |                     |
               -621.98M              -310.99M                0.00M                310.99M               621.98M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   19/19 dates (100%)
  ✅ capitalExpenditures                 19/19 dates (100%)

Plot for LUNR (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -31.26M               -15.63M                0.00M                15.63M                31.26M
               |                     |                     |                     |                     |

  2021-03-31 |                                   ██████████|  -7.02M
  2021-06-30 |                                   ██████████|  -7.02M
  2021-09-30 |                       ██████████████████████|██  -15.74M
  2022-03-31 |           ██████████████████████████████████|  -24.04M
  2022-06-30 |                                             |█████████████████  12.90M
  2022-09-30 |                     ████████████████████████|████████  -17.22M
  2022-12-31 |                                             |████████████████████████████████████████  29.14M
  2023-03-31 |                   ██████████████████████████|███████████  -18.67M
  2023-06-30 |                                             |███████████████  11.63M
  2023-09-30 |                                   ██████████|██████████  7.47M
  2023-12-31 |              ███████████████████████████████|██  -22.35M
  2024-03-31 |                                    █████████|█  -6.44M
  2024-06-30 | ████████████████████████████████████████████|██  -31.26M
  2024-09-30 |                    █████████████████████████|█  -17.92M
  2024-12-31 |                                          ███|██████  4.93M
  2025-03-31 |                                             |██████████████████████████  19.42M
  2025-06-30 |                  ███████████████████████████|██████████  -19.26M
  2025-09-30 |                                   ██████████|████████████████  11.81M
  2025-12-31 |                                   ██████████|█████████████████████  15.65M

               |                     |                     |                     |                     |
               -31.26M               -15.63M                0.00M                15.63M                31.26M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         20/21 dates (95%)
  ⚠️  totalLiabilities                    20/21 dates (95%)
  ✅ totalShareholderEquity              21/21 dates (100%)

Plot for LUNR (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -1.00B                -0.50B                 0.00B                 0.50B                 1.00B
               |                     |                     |                     |                     |

  2020-12-31 |                                             |  0.00B
  2021-03-31 |                                            █| -0.02B ⊗⊗
  2021-06-30 |                                             |  0.00B
  2021-09-30 |                                             |████████████  0.30B
  2021-12-31 |                                           ██|███  0.10B
  2022-03-31 |                                             |██████████████  0.33B
  2022-06-30 |                                          ███|█████  0.13B
  2022-09-30 |                                          ███|█████  0.13B
  2022-12-31 |                                          ███|████  0.12B
  2023-03-31 |       ██████████████████████████████████████|█████████  -0.86B
  2023-06-30 |                █████████████████████████████|██████  -0.65B
  2023-09-30 |                              ███████████████|███████  -0.35B
  2023-12-31 |                                   ██████████|█████  -0.23B
  2024-03-31 |                        █████████████████████|████████  -0.49B
  2024-06-30 |                                   ██████████|██████  -0.23B
  2024-09-30 |                       ██████████████████████|█████████  -0.49B
  2024-12-31 | ████████████████████████████████████████████|███████████████  -1.00B
  2025-03-31 |                                       ██████|█████████████████████  0.50B
  2025-06-30 |                             ████████████████|████████████████████  0.48B
  2025-09-30 |                            █████████████████|████████████████████████████████  0.75B
  2025-12-31 |            █████████████████████████████████|████████████████████████████████  0.76B

               |                     |                     |                     |                     |
               -1.00B                -0.50B                 0.00B                 0.50B                 1.00B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           19/19 dates (100%)
  ⚠️  shortLongTermDebtTotal              17/21 dates (81%)
  ✅ totalShareholderEquity              21/21 dates (100%)

Plot for LUNR (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -1.00B                -0.50B                 0.00B                 0.50B                 1.00B
               |                     |                     |                     |                     |

  2020-12-31 |                                             |  0.00B ⊗⊗
  2021-03-31 |                                            █| -0.02B ⊗
  2021-06-30 |                                            █|  -0.01B ⊗
  2021-09-30 |                                            █|████████████  0.29B ⊗
  2021-12-31 |                                           ██|  -0.05B ⊗
  2022-03-31 |                                            █|█████████████  0.32B
  2022-06-30 |                                          ███|  -0.06B
  2022-09-30 |                                          ███|  -0.07B
  2022-12-31 |                                          ███|  -0.06B
  2023-03-31 |       ██████████████████████████████████████|█  -0.86B
  2023-06-30 |                █████████████████████████████|  -0.65B
  2023-09-30 |                              ███████████████|█  -0.35B
  2023-12-31 |                                   ██████████|█  -0.23B
  2024-03-31 |                        █████████████████████|█  -0.49B
  2024-06-30 |                                   ██████████|█  -0.23B
  2024-09-30 |                       ██████████████████████|█  -0.49B
  2024-12-31 | ████████████████████████████████████████████|█  -1.00B
  2025-03-31 |                                       ██████|█  -0.13B
  2025-06-30 |                             ████████████████|█  -0.37B
  2025-09-30 |                            █████████████████|███████████████  -0.40B
  2025-12-31 |            █████████████████████████████████|███████████████  -0.75B

               |                     |                     |                     |                     |
               -1.00B                -0.50B                 0.00B                 0.50B                 1.00B

Price History

Volume

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