FY2025 · ended Dec 31, 2025 · Revenue $207.13M, -9.2% YoY · Filed Mar 19, 2026
Intuitive Machines, Inc. (LUNR) files with the SEC under industry code 3812, Search, Detection, Navigation, Guidance, Aeronautical Sys. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $207.1 million and a net loss of $83.3 million. Free cash flow was -$56.0 million. As of Jun 30, 2026 it held $367.4 million in cash and investments and $429.8 million in total debt.
Revenue (TTM)
$481.34M
+113.0% vs year-ago TTM
Net income (TTM)
$-130.55M
+45.9% vs year-ago TTM
Operating cash flow (TTM)
$-126.35M
-540.4% vs year-ago TTM
Free cash flow (TTM)
$-187.75M
-366.8% vs year-ago TTM
EPS (TTM)
$-0.96
+62.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
84.17M
Net cash
$-62.45M
as of Jun 30, 2026
Operating margin
-28.0%
FY 2026
Company profile
- Industry
- Search, Detection, Navigation, Guidance, Aeronautical Sys (SIC 3812)
- Listed as
- LUNR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1844452
- Former names
- Inflection Point Acquisition Corp. (until Feb 10, 2023)
Other Search, Detection, Navigation, Guidance, Aeronautical Sys companies
- Northrop Grumman Corp /DE/ NOC
- Garmin Ltd GRMN
- L3HARRIS Technologies, Inc. /DE/ LHX
- Teledyne Technologies Inc TDY
- Leonardo DRS, Inc. DRS
- Nextnav Inc. NN
- Lyntris Inc. LYNX
- Applied Energetics, Inc. AERG
All 13 Search, Detection, Navigation, Guidance, Aeronautical Sys companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $207.1M | $228.0M | $79.6M | — | — |
| Operating income | -$87.2M | -$57.4M | -$61.1M | -$5.5M | -$491,341 |
| Net income | -$83.3M | -$283.4M | $61.8M | -$190,408 | -$315,511 |
| Diluted EPS | -$0.73 | -$4.63 | $2.42 | — | — |
| Operating cash flow | -$14.3M | -$57.6M | -$45.3M | $784,000 | -$1.2M |
| Free cash flow | -$56.0M | -$67.7M | -$75.2M | — | — |
| Total assets | $757.2M | $355.4M | $85.9M | $67.0M | $330.9M |
| Total liabilities | $553.5M | $351.5M | $137.5M | $124.6M | $11.8M |
| Stockholders' equity | -$755.0M | -$1.0B | -$261.4M | -$50.9M | -$51.8M |
| Cash and investments | $582.6M | $207.6M | $4.5M | $25.8M | $359,610 |
| Total debt | $372.2M | $37.4M | $41.0M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 22, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure, Other events
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 8, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 3, 2026 | Jun 2, 2026 |
All 556 Intuitive Machines, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.