Intuitive Machines (LUNR) Retained Earnings (2021 - 2026)
Intuitive Machines (LUNR) posted quarterly Retained Earnings of -$721.5 million for Q4 2025, up 27.6% year-over-year from -$565.4 million in Q4 2024, and down 94.64% quarter-over-quarter from -$370.7 million in Q3 2025.
Intuitive Machines (LUNR) Retained Earnings (2021 - 2026) Analysis & Trends
Intuitive Machines (LUNR) has reported Retained Earnings for 5 consecutive years, with -$721.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Retained Earnings rose 27.6% year-over-year to -$721.5 million; the TTM figure through Dec 2025 stood at -$721.5 million (up 27.6% YoY), while the FY2025 annual figure was -$721.5 million, up 27.6% from the prior year.
- Retained Earnings declined to -$721.5 million in Q4 2025 per LUNR's latest filing, from -$370.7 million in the prior quarter.
- Across five years, Retained Earnings topped out at $3.6 million in Q1 2022 and bottomed at -$996.5 million in Q4 2024.
- Historically, Retained Earnings has averaged -$252.5 million across 5 years, with a median of -$162.8 million in 2024.
- On a YoY basis, Retained Earnings climbed as much as 2563.76% in 2022 and fell as far as 20773.76% in 2022.
- Intuitive Machines' Retained Earnings stood at -$315511.0 in 2021, then tumbled by 20773.76% to -$65.9 million in 2022, then slumped by 277.5% to -$248.6 million in 2023, then tumbled by 300.8% to -$996.5 million in 2024, then rose by 27.6% to -$721.5 million in 2025.
- Business Quant data shows LUNR's Retained Earnings at -$721.5 million in Q4 2025, -$370.7 million in Q3 2025, and -$103.4 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 90.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 58.02 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 21.95 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 15.76 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 5.11 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 45.50 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 17.84 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -9.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 1.14 Bn |
| 10 | Intuitive Machines | 2.99 Bn | 2.61 Bn | 35.87 Mn | -257.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -257.15 Mn |
| Mar 31, 2026 | -300.79 Mn |
| Dec 31, 2025 | -721.46 Mn |
| Sep 30, 2025 | -370.67 Mn |
| Mar 31, 2025 | -103.41 Mn |
| Dec 31, 2024 | -996.45 Mn |
| Jun 30, 2024 | -222.20 Mn |
| Mar 31, 2024 | -480.84 Mn |
| Dec 31, 2023 | -248.62 Mn |
| Sep 30, 2023 | -329.93 Mn |
| Dec 31, 2022 | -65.86 Mn |
| Sep 30, 2022 | 1.60 Mn |
| Jun 30, 2022 | -744,646.00 |
| Mar 31, 2022 | 3.59 Mn |
| Dec 31, 2021 | -315,511.00 |
| Sep 30, 2021 | -64,864.00 |