INTUITIVE MACHINES, INC. (LUNR)

15.37 -5.01% (-0.81)

Over 1M: +24.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

12.5 15 17.5 20
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Net Income: -45K Q4 '21 — Operating Cash Flow: -277.2K Q4 '21 — Net Income: -250.6K Q1 '22 — Revenue: 18.5M Q1 '22 — Operating Cash Flow: -24M Q1 '22 — Free Cash Flow: -24.4M Q1 '22 — Net Income: -320.5K Q2 '22 — Revenue: 19.2M Q2 '22 — Operating Cash Flow: 12.9M Q2 '22 — Free Cash Flow: 7.9M Q2 '22 — Net Income: -108.7K Q3 '22 — Revenue: 10.3M Q3 '22 — Operating Cash Flow: -17.2M Q3 '22 — Free Cash Flow: -24M Q3 '22 — Net Income: -520.9K Q4 '22 — Revenue: 38M Q4 '22 — Operating Cash Flow: 29.1M Q4 '22 — Free Cash Flow: 24.9M Q4 '22 — Net Income: 0 Q1 '23 — Revenue: 18.2M Q1 '23 — Operating Cash Flow: -18.7M Q1 '23 — Free Cash Flow: -27.2M Q1 '23 — Net Income: -9.5M Q2 '23 — Revenue: 18M Q2 '23 — Operating Cash Flow: 2.9M Q2 '23 — Free Cash Flow: -8.7M Q2 '23 — Net Income: 29.5M Q3 '23 — Revenue: 12.7M Q3 '23 — Operating Cash Flow: -7.2M Q3 '23 — Free Cash Flow: -14.6M Q3 '23 — Net Income: 33.3M Q4 '23 — Revenue: 30.6M Q4 '23 — Operating Cash Flow: -22.3M Q4 '23 — Free Cash Flow: -24.6M Q4 '23 — Net Income: 8.4M Q1 '24 — Revenue: 73.2M Q1 '24 — Operating Cash Flow: -6.4M Q1 '24 — Free Cash Flow: -8M Q1 '24 — Net Income: -97.5M Q2 '24 — Revenue: 41.6M Q2 '24 — Operating Cash Flow: -31.3M Q2 '24 — Free Cash Flow: -33.5M Q2 '24 — Net Income: 18.7M Q3 '24 — Revenue: 58.5M Q3 '24 — Operating Cash Flow: -17.9M Q3 '24 — Free Cash Flow: -19.3M Q3 '24 — Net Income: -55.4M Q4 '24 — Revenue: 54.7M Q4 '24 — Operating Cash Flow: -2M Q4 '24 — Free Cash Flow: -6.9M Q4 '24 — Net Income: -149.2M Q1 '25 — Revenue: 62.5M Q1 '25 — Operating Cash Flow: 19.4M Q1 '25 — Free Cash Flow: 13.3M Q1 '25 — Net Income: -11.4M Q2 '25 — Revenue: 50.3M Q2 '25 — Operating Cash Flow: -19.3M Q2 '25 — Free Cash Flow: -27.3M Q2 '25 — Net Income: -25.2M Q3 '25 — Revenue: 51M Q3 '25 — Operating Cash Flow: -7.2M Q3 '25 — Free Cash Flow: -19M Q3 '25 — Net Income: -6.8M Q4 '25 — Revenue: 43.3M Q4 '25 — Operating Cash Flow: -7.3M Q4 '25 — Free Cash Flow: -22.9M Q4 '25 — Net Income: -39.9M Q1 '26 — Revenue: 183.6M Q1 '26 — Operating Cash Flow: -54.8M Q1 '26 — Free Cash Flow: -64.6M Q1 '26 — Net Income: -37.4M Q2 '26 — Revenue: 203.4M Q2 '26 — Operating Cash Flow: -57.1M Q2 '26 — Free Cash Flow: -81.2M Q2 '26 — Net Income: -46.4M -80M 0 80M 160M 240M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
OE margin -43.7%
Oper. margin -28.0%
Accruals -0.22%
EBITDA margin -21.7%
FCF margin -39.0%
OCF margin -26.3%
Profit margin -27.1%
ROA -6.9%
ROCE -9.1%
Gross margin —
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.5
RPO / sales 1.7×
RPO growth 549.7%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -10.0×
Debt payback 0.0 yr
Cash / Debt 1.1×
Quick ratio 1.5×
Cash runway 0.16 yr
F-score 3.4 pts
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8
Sales/sh Y/Y +13.3%
Sales Q/Q +304.3%
Div. growth -100.0%
Shares change +88.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.