Intuitive Machines, Inc. (LUNR)
Every figure this model derived for LUNR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 61,399,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 367,354,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 662,820,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 399,831,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -290,649,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,447,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -126,352,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 481,337,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,578,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LUNR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -17.05 |
| current ratio | 3.6 |
| current ratio reported | 1.66 |
| deferred revenue growth | 214.97 |
| dilution pct | 88.04 |
| ev owner earnings | -8.35 |
| ev sales | 3.65 |
| fcf margin | -39.01 |
| growth cv | 1.62 |
| interest cover | -10.03 |
| operating margin | -28.02 |
| owner earnings margin | -43.7 |
| revenue growth | 113.0 |
| revenue growth per share | 13.27 |
| rpo growth | 549.68 |
| rule of 40 | 84.99 |
| sbc pct revenue | 4.69 |
Everything else this filing tags
383 more elements from LUNR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 10,670,186,000 | 2026-06-30 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 9,465,065,000 | 2026-06-30 | 14 | USD |
Assets | 1,887,281,000 | 2026-06-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 1,887,281,000 | 2026-06-30 | 38 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,194,653,000 | 2026-06-30 | 58 | USD |
Liabilities | 975,765,000 | 2026-06-30 | 40 | USD |
RevenueRemainingPerformanceObligation | 814,700,000 | 2026-06-30 | 13 | USD |
IndefiniteLivedContractualRights | 700,000,000 | 2022-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -481,003,000 | 2026-06-30 | 32 | USD |
CostsAndExpenses | 479,235,000 | 2026-06-30 | 58 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 447,062,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 403,696,000 | 2026-06-30 | 4 | USD |
Revenues | 392,898,000 | 2026-06-30 | 12 | USD |
DefinedBenefitPlanBenefitObligation | 392,800,000 | 2026-01-13 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 386,564,000 | 2026-06-30 | 34 | USD |
Goodwill | 379,216,000 | 2026-06-30 | 6 | USD |
GoodwillGross | 379,216,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 379,022,000 | 2026-06-30 | 60 | USD |
GoodwillAcquiredDuringPeriod | 360,460,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGross | 353,902,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 353,896,000 | 2025-12-31 | 6 | USD |
LongTermDebtNoncurrent | 336,352,000 | 2026-06-30 | 24 | USD |
LongTermDebt | 336,352,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 336,100,000 | 2026-01-13 | 2 | USD |
ProceedsFromConvertibleDebt | 335,513,000 | 2025-12-31 | 4 | USD |
AssetsHeldInTrustNoncurrent | 334,589,588 | 2022-12-31 | 10 | USD |
DeferredTaxAssetsEquityMethodInvestments | 334,502,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireOtherInvestments | 329,750,000 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 329,750,000 | 2022-03-31 | 6 | USD |
PaymentsToAcquireInvestments | 329,750,000 | 2021-12-31 | 2 | USD |
ProceedsFromOtherEquity | 325,155,000 | 2021-12-31 | 4 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 320,719,698 | 2022-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 310,299,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 297,069,000 | 2026-06-30 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 297,069,000 | 2026-06-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -290,082,000 | 2026-06-30 | 49 | USD |
PropertyPlantAndEquipmentGross | 287,289,000 | 2026-06-30 | 28 | USD |
PropertyPlantAndEquipmentNet | 264,626,000 | 2026-06-30 | 28 | USD |
RetainedEarningsAccumulatedDeficit | -257,147,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiability | 219,583,000 | 2026-06-30 | 28 | USD |
ContractWithCustomerLiabilityCurrent | 215,518,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -206,317,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 176,554,000 | 2025-06-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 175,000,000 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsInvestments | 169,200,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 167,450,000 | 2026-03-31 | 23 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 155,064,726 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 155,064,726 | 2026-06-30 | 37 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 152,371,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilitiesOther | 147,200,000 | 2022-12-31 | 2 | USD |
ReceivablesNetCurrent | 119,670,000 | 2026-06-30 | 4 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 118,013,000 | 2024-06-30 | 18 | USD |
ProfitLoss | -115,369,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -115,359,000 | 2026-06-30 | 58 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 112,837,000 | 2025-06-30 | 38 | USD |
GeneralAndAdministrativeExpense | 111,017,000 | 2026-06-30 | 58 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 99,700,000 | 2022-12-31 | 2 | USD |
OperatingLeaseLiability | 93,402,000 | 2026-06-30 | 10 | USD |
OtherLiabilitiesCurrent | 91,709,000 | 2026-06-30 | 30 | USD |
LiabilitiesFairValueDisclosure | 88,202,000 | 2026-06-30 | 28 | USD |
OperatingIncomeLoss | -86,337,000 | 2026-06-30 | 73 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -84,161,000 | 2026-06-30 | 61 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -84,161,000 | 2026-06-30 | 61 | USD |
NetIncomeLoss | -83,832,000 | 2026-06-30 | 80 | USD |
AccountsReceivableGrossCurrent | 79,550,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 73,900,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 72,704,000 | 2026-06-30 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 68,298,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 60,897,000 | 2025-12-31 | 3 | USD |
InventoryGross | 59,941,000 | 2026-06-30 | 2 | USD |
InventoryNet | 59,941,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 58,969,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 53,300,000 | 2025-12-31 | 24 | USD |
ContractWithCustomerAssetNet | 50,992,000 | 2026-06-30 | 28 | USD |
ContractWithCustomerAssetNetCurrent | 50,992,000 | 2026-06-30 | 28 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 50,600,000 | 2026-06-30 | 2 | USD |
PurchaseObligation | 50,000,000 | 2026-06-30 | 9 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 48,739,000 | 2026-06-30 | 4 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 48,700,000 | 2026-06-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -42,031,000 | 2023-12-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 37,023,000 | 2026-06-30 | 28 | USD |
TemporaryEquityAccretionToRedemptionValue | 36,815,188 | 2022-03-31 | 6 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 36,777,000 | 2025-12-31 | 4 | USD |
InventoryRawMaterials | 36,486,000 | 2026-06-30 | 2 | USD |
TreasuryStockCommonValue | 33,525,000 | 2026-06-30 | 28 | USD |
Supplies | 32,558,000 | 2026-06-30 | 4 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -32,265,000 | 2026-06-30 | 45 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 31,588,011 | 2022-03-31 | 2 | shares |
IncreaseDecreaseInAccountsReceivable | -30,334,000 | 2025-12-31 | 20 | USD |
SharesIssued | 30,000,000 | 2021-09-24 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 30,000,000 | 2021-09-30 | 1 | shares |
AccruedPayrollTaxesCurrent | 29,150,000 | 2026-06-30 | 28 | USD |
NonoperatingIncomeExpense | -29,022,000 | 2026-06-30 | 42 | USD |
DepreciationDepletionAndAmortization | 27,975,000 | 2026-06-30 | 30 | USD |
BusinessCombinationAcquisitionRelatedCosts | 27,900,000 | 2026-06-30 | 4 | USD |
PurchaseObligationDueInNextTwelveMonths | 25,200,000 | 2026-06-30 | 9 | USD |
OperatingLeaseLiabilityCurrent | 25,104,000 | 2026-06-30 | 28 | USD |
TemporaryEquitySharesAuthorized | 25,000,000 | 2026-06-30 | 24 | shares |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 24,800,000 | 2026-06-30 | 5 | USD |
InventoryWorkInProcess | 23,455,000 | 2026-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 22,663,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,605,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,551,000 | 2026-06-30 | 9 | USD |
FairValueAdjustmentOfWarrants | 21,044,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,800,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 20,800,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 20,800,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,800,000 | 2026-06-30 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 20,700,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | 20,678,000 | 2026-06-30 | 35 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 20,637,000 | 2026-06-30 | 28 | USD |
PurchaseObligationDueInThirdYear | 20,300,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,157,000 | 2026-06-30 | 9 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 20,000,000 | 2023-09-05 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,882,000 | 2026-06-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,333,000 | 2026-06-30 | 50 | USD |
LongTermPurchaseCommitmentAmount | 18,800,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 17,475,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,152,000 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 16,559,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 15,613,000 | 2026-06-30 | 28 | USD |
DeferredOfferingCosts | 15,271,938 | 2021-09-30 | 1 | USD |
Depreciation | 15,100,000 | 2026-06-30 | 42 | USD |
AmortizationOfDeferredCharges | 14,300,000 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfWarrants | 13,869,890 | 2022-03-31 | 6 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -13,458,000 | 2024-12-31 | 5 | USD |
ResearchAndDevelopmentExpense | 13,318,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 13,230,000 | 2026-06-30 | 5 | USD |
AmortizationOfIntangibleAssets | 12,900,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 12,900,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -12,281,000 | 2026-06-30 | 28 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 12,223,000 | 2026-06-30 | 3 | USD |
AccountsReceivableNetCurrent | 12,193,000 | 2025-12-31 | 24 | USD |
PaymentsOfStockIssuanceCosts | 11,709,000 | 2026-06-30 | 9 | USD |
RestrictedCash | 11,668,000 | 2026-06-30 | 28 | USD |
RestrictedCashCurrent | 11,668,000 | 2026-06-30 | 28 | USD |
DeferredRevenueNoncurrent | 11,541,250 | 2022-09-30 | 9 | USD |
StockIssuedDuringPeriodValueOther | 11,541,250 | 2022-12-31 | 2 | USD |
OtherAdditionalCapital | 11,541,250 | 2022-11-27 | 1 | USD |
OtherUnderwritingExpense | 11,541,250 | 2022-11-27 | 1 | USD |
PaymentsForUnderwritingExpense | 11,541,250 | 2022-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 11,445,000 | 2026-06-30 | 22 | USD |
WarrantsAndRightsOutstanding | 11,294,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,657,000 | 2025-12-31 | 6 | USD |
GovernmentAssistanceAwardAmount | 10,000,000 | 2025-04-30 | 4 | USD |
LeaseCost | 9,828,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 9,680,125 | 2021-12-31 | 3 | USD |
DefinedBenefitPlanInterestCost | 9,555,000 | 2026-06-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 9,120,000 | 2026-06-30 | 28 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 8,400,000 | 2026-06-30 | 1 | USD |
OperatingLeaseCost | 7,997,000 | 2026-06-30 | 26 | USD |
DividendsCommonStock | 7,952,000 | 2023-12-31 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 7,900,000 | 2025-07-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 7,877,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInAccountsPayable | 6,995,000 | 2023-09-30 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 6,945,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,845,000 | 2021-12-31 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 6,845,000 | 2021-12-31 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 6,831,701 | 2021-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 6,764,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,263,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -6,054,000 | 2026-06-30 | 4 | USD |
RevenueNotFromContractWithCustomer | 5,856,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -5,842,000 | 2026-06-30 | 28 | USD |
BusinessCombinationContingentConsiderationLiability | 5,353,000 | 2025-12-31 | 32 | USD |
GrantsReceivableCurrent | 5,288,000 | 2026-06-30 | 6 | USD |
OperatingCostsAndExpenses | 5,024,198 | 2022-12-31 | 15 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2022-12-31 | 10 | shares |
StockRedeemedOrCalledDuringPeriodValue | -4,839,588 | 2022-12-31 | 6 | USD |
TemporaryEquityOtherChanges | 4,839,588 | 2022-12-31 | 3 | USD |
GainLossOnSaleOfInvestments | 4,833,790 | 2022-12-31 | 8 | USD |
OtherOperatingIncomeExpenseNet | 4,833,790 | 2022-12-31 | 12 | USD |
AccruedProfessionalFeesCurrent | 4,833,000 | 2026-06-30 | 28 | USD |
InterestIncomeExpenseNonoperatingNet | 4,821,000 | 2025-06-30 | 30 | USD |
Dividends | 4,263,000 | 2023-06-30 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 4,065,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,940,000 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,927,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -3,926,000 | 2025-12-31 | 6 | USD |
OtherNoncashIncomeExpense | 3,811,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInInventories | 3,794,000 | 2026-06-30 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,695,849 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,653,000 | 2026-06-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,652,000 | 2026-06-30 | 24 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 3,499,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 3,477,428 | 2022-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,295,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,981,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterest | 2,907,000 | 2026-06-30 | 24 | USD |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares | 2,900,000 | 2022-12-31 | 2 | shares |
LossContingencyAccrualAtCarryingValue | 2,800,000 | 2026-06-30 | 14 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,700,000 | 2026-03-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 2,500,000 | 2025-12-31 | 6 | USD |
PurchaseObligationDueInSecondYear | 2,500,000 | 2026-03-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -2,281,000 | 2024-12-31 | 6 | USD |
TreasuryStockCommonShares | 2,191,080 | 2026-06-30 | 24 | shares |
InterestPayableCurrent | 2,156,000 | 2026-06-30 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,997,000 | 2026-06-30 | 14 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 1,900,000 | 2026-06-30 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 1,868,000 | 2026-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,752,000 | 2025-12-31 | 2 | USD |
VariableLeaseCost | 1,575,000 | 2026-06-30 | 12 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -1,568,000 | 2026-06-30 | 3 | USD |
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets | 1,500,000 | 2022-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,411,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,300,000 | 2025-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,233,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInDueToAffiliates | 1,147,000 | 2026-06-30 | 28 | USD |
DefinedBenefitPlanServiceCost | 1,100,000 | 2026-06-30 | 3 | USD |
PaymentsToMinorityShareholders | 973,000 | 2024-06-30 | 2 | USD |
OtherAssets | 935,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 935,000 | 2025-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 929,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 889,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 850,202 | 2021-09-30 | 2 | shares |
AmortizationOfFinancingCostsAndDiscounts | 786,000 | 2026-06-30 | 8 | USD |
DeferredFinanceCostsNet | 771,000 | 2026-06-30 | 24 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 728,000 | 2026-06-30 | 30 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 728,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetInterestCarryforward | 687,000 | 2025-12-31 | 2 | USD |
ProceedsFromPaymentsToMinorityShareholders | -678,000 | 2026-06-30 | 16 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 678,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsOther | 653,000 | 2025-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 636,787 | 2021-09-30 | 1 | USD |
LoansAndLeasesReceivableRelatedParties | 625,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 614,639 | 2026-06-30 | 28 | shares |
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount | 595,000 | 2022-12-31 | 2 | USD |
MinorityInterest | 567,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 520,076 | 2026-06-30 | 14 | shares |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 500,000 | 2022-03-08 | 5 | USD |
InterestCostsCapitalized | 500,000 | 2024-12-31 | 3 | USD |
OtherIncome | 500,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -480,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 397,000 | 2026-06-30 | 22 | USD |
ProvisionForDoubtfulAccounts | 357,000 | 2026-06-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 350,000 | 2024-12-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -344,678 | 2022-12-31 | 7 | USD |
PrepaidExpenseCurrent | 335,888 | 2022-12-31 | 10 | USD |
DividendsPreferredStock | 329,000 | 2026-06-30 | 38 | USD |
PreferredStockDividendsIncomeStatementImpact | 329,000 | 2026-06-30 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 329,000 | 2026-06-30 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 281,301 | 2021-12-31 | 1 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2022-12-31 | 6 | USD |
ShortTermLeaseCost | 238,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -211,807 | 2022-06-30 | 5 | USD |
UnrealizedGainLossOnDerivatives | 193,471 | 2021-12-31 | 1 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 193,471 | 2021-12-31 | 1 | USD |
DueToOtherRelatedPartiesNoncurrent | 189,980 | 2022-12-31 | 4 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 188,805 | 2021-09-30 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 188,805 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -188,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 163,783 | 2022-03-31 | 3 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 150,000 | 2022-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 143,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 133,718 | 2026-06-30 | 14 | shares |
DueToRelatedPartiesCurrent | 112,448 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInDueToRelatedParties | 111,416 | 2022-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | -106,000 | 2026-06-30 | 42 | USD |
PrepaidExpenseNoncurrent | 103,346 | 2022-06-30 | 8 | USD |
StockholdersEquityOtherShares | 100,000 | 2022-09-16 | 2 | shares |
IncomeTaxReconciliationTaxExemptIncome | 99,000 | 2024-12-31 | 5 | USD |
FinanceLeaseRightOfUseAsset | 78,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireIntangibleAssets | 63,000 | 2025-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 60,000 | 2022-09-30 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 59,000 | 2026-06-30 | 2 | USD |
OtherAccruedLiabilitiesNoncurrent | 56,000 | 2026-06-30 | 2 | USD |
InterestPaidNet | 53,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 52,000 | 2024-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDue | 49,000 | 2026-06-30 | 6 | USD |
AdministrativeFeesExpense | 48,000 | 2022-12-31 | 9 | USD |
FinanceLeaseLiability | 46,000 | 2026-06-30 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 35,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 35,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 27,000 | 2026-06-30 | 28 | USD |
PreferredStockCapitalSharesReservedForFutureIssuance | 26,000 | 2022-08-16 | 2 | shares |
DerivativeGainLossOnDerivativeNet | -23,439 | 2021-12-31 | 1 | USD |
GainLossOnSaleOfOtherAssets | -23,439 | 2021-12-31 | 1 | USD |
GainLossOnSaleOfProject | -23,439 | 2021-12-31 | 2 | USD |
OtherNonoperatingExpense | 23,439 | 2021-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 21,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 20,000 | 2026-06-30 | 3 | USD |
AssetsHeldInTrust | 19,442 | 2022-09-30 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 19,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 19,000 | 2026-06-30 | 22 | USD |
OtherExpenses | 15,000 | 2021-09-30 | 3 | USD |
IncomeTaxExpenseBenefit | 10,000 | 2026-06-30 | 42 | USD |
FinanceLeasePrincipalPayments | 9,000 | 2026-06-30 | 12 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 8,500 | 2021-12-31 | 4 | USD |
IncomeTaxesPaid | 8,000 | 2026-06-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 8,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 6,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 6,000 | 2025-12-31 | 6 | USD |
TemporaryEquitySharesIssued | 5,000 | 2026-06-30 | 24 | shares |
TemporaryEquitySharesOutstanding | 5,000 | 2026-06-30 | 24 | shares |
AccruedEmployeeBenefitsCurrent | 4,500 | 2021-09-30 | 1 | USD |
PreferredStockAccretionOfRedemptionDiscount | 3,000 | 2026-06-30 | 34 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,000 | 2026-06-30 | 6 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,000 | 2026-06-30 | 12 | USD |
StockholdersEquityOther | -1,000 | 2023-12-31 | 9 | USD |
CommonStockValue | 139 | 2022-12-31 | 10 | USD |
SharePrice | 18 | 2026-01-13 | 8 | USD/shares |
CommonStockConvertibleConversionPriceIncrease | 15 | 2022-08-16 | 2 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2021-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 10 | 2021-10-29 | 4 | USD/shares |
SharesIssuedPricePerShare | 6 | 2022-12-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2026-06-30 | 28 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 14 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 14 | operatingSegment |
NumberOfReportableSegments | 1 | 2026-06-30 | 14 | reportableSegment |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 1 | 2022-12-31 | 2 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2022-03-31 | 1 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 57 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 54 | USD/shares |
SaleOfStockPricePerShare | 0 | 2022-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2024-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
PreferredStockDividendRatePercentage | 0 | 2022-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-10-29 | 4 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-10-29 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2022-12-31 | 10 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 25 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 41 | pure |
AdditionalPaidInCapital | 0 | 2026-06-30 | 38 | USD |
StockIssued1 | 0 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-10-29 | 4 | pure |
PaymentsForRepurchaseOfWarrants | 0 | 2026-06-30 | 14 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 0 | 2024-12-31 | 16 | USD |
DebtInstrumentCarryingAmount | 0 | 2024-12-31 | 16 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2023-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 20 | USD |
LongTermDebtCurrent | 0 | 2024-12-31 | 16 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2025-12-31 | 22 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2024-12-31 | 16 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2024-12-31 | 16 | USD |
ProceedsFromWarrantExercises | 0 | 2026-06-30 | 32 | USD |
RepaymentsOfDebt | 0 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 14 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 14 | USD/shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2025-06-30 | 19 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2025-06-30 | 19 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-06-30 | 19 | shares |
PaymentsOfDividends | 0 | 2024-12-31 | 12 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2025-12-31 | 22 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInventory | 0 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2023-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 0 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 4 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 6 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2025-12-31 | 6 | USD |
LongTermConstructionLoanCurrent | 0 | 2023-12-31 | 2 | USD |
OperatingLeasePaymentsUse | 0 | 2025-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-30 | 10 | USD |
ConversionOfStockAmountConverted1 | 0 | 2025-12-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 1 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2025-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 7 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2026-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about LUNR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: sustained growth