Intuitive Machines Growth Metrics (2021-2026) | LUNR

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 10.17%-79.75%-69.85%-71.05%-69.00%28.21%71.27%46.32%118.31%313.70%192.80%239.45%235.20%113.04%243.58%
Assets Growth (3y) (Quarter) -9.33%2.41%14.78%12.86%31.39%124.40%158.28%
Assets (QoQ) (Quarter) 9.74%-0.07%0.05%0.42%-79.83%48.81%-3.95%7.53%-16.57%98.78%-17.95%60.43%58.10%40.69%-4.87%58.42%0.48%126.90%
Capital Expenditures Growth (1y) (Quarter) 13,320.48%2,171.88%131.40%288.40%-85.01%-67.40%-81.36%119.62%112.34%-952.51%-8.53%64.85%
Capital Expenditures Growth (3y) (Quarter) 257.06%153.23%17.01%-44.12%-32.97%5.62%
Capital Expenditures (QoQ) (Quarter) 433.07%1,233.69%-178.84%477.50%-42.76%35.84%-35.81%-69.97%-63.30%253.88%24.28%31.56%-247.34%137.97%123.97%
Cash & Equivalents Growth (1y) (Quarter) 1,305.81%7,064.43%416.91%89.77%354.11%-82.54%18.04%-19.08%120.42%4,515.54%575.67%990.39%594.16%180.63%-37.95%
Cash & Equivalents Growth (3y) (Quarter) 420.13%732.66%245.45%155.84%311.11%182.78%70.41%
Cash & Equivalents (QoQ) (Quarter) -43.53%2,417.73%127.49%-56.54%187.80%81.65%-16.48%4.00%-88.94%1,128.15%-42.74%183.28%131.69%79.79%-7.60%80.34%-6.33%-60.25%
Cash from Investing Activities Growth (1y) (Quarter) 85.70%-2,171.88%-131.40%-10.72%47.29%81.46%81.05%81.36%-119.62%-285.52%-265.26%-748.49%-521.05%-7,326.58%
Cash from Investing Activities Growth (3y) (Quarter) 45.09%-153.23%-17.01%-20.53%-93.01%-275.82%
Cash from Investing Activities (QoQ) (Quarter) 98.73%-1,233.69%-34.15%36.92%-101.29%-35.84%35.81%69.97%29.20%-38.85%36.87%-253.88%-24.28%-31.56%-46.65%-159.02%-1,386.14%
Cash from Operations Growth (1y) (Quarter) 10,613.86%22.37%-77.59%58.42%-176.68%65.49%-1,180.91%-150.31%91.21%401.44%38.38%59.94%-271.25%-382.03%
Cash from Operations Growth (3y) (Quarter) -92.10%41.07%-51.73%25.29%-31.04%-43.16%
Cash from Operations (QoQ) (Quarter) -8,574.60%153.67%-233.43%269.25%-164.05%115.49%-347.54%-212.14%71.17%-385.25%42.67%89.03%1,088.24%-199.20%62.73%-1.62%-650.76%
EBITDA Margin Growth (1y) (Quarter) -6039.00-6719.00-7369.00-5462.008,097.001,270.0016,508.00-2.00-1233.00912.00-677.00-4707.00-523.00
EBITDA Margin Growth (3y) (Quarter) 825.00-4538.008,462.00-10171.006,341.00
EBITDA Margin (QoQ) (Quarter) 1,282.00-10331.0014,499.00-11489.00601.00-10981.0016,406.002,070.00-6225.004,257.00-104.00839.00-4081.002,668.00-4134.005,023.00
EBIT Growth (1y) (Quarter) -54,171.52%2,723.21%-243.47%-538.49%-103.48%-163.50%82.05%-94.10%42.83%-78.84%-263.14%-4.15%-12.35%-147.03%-289.01%
EBIT Growth (3y) (Quarter) -757.88%-210.00%-30.83%-134.57%-9.34%-68.75%-36.37%
EBIT Margin Growth (1y) (Quarter) -6039.00-6719.00-7369.00-5462.008,097.001,270.0016,508.00-2.00-1233.00912.00-677.00-4707.00-523.00
EBIT Margin Growth (3y) (Quarter) 825.00-4538.008,462.00-10171.006,341.00
EBIT Margin (QoQ) (Quarter) 1,282.00-10331.0014,499.00-11489.00601.00-10981.0016,406.002,070.00-6225.004,257.00-104.00839.00-4081.002,668.00-4134.005,023.00
EBIT (QoQ) (Quarter) -1,968.90%-900.63%50.69%-431.64%200.00%-231.02%8.33%-69.42%68.79%62.96%-890.99%50.09%2.38%24.78%-184.21%46.16%-114.64%-18.45%
EBT Growth (1y) (Quarter) -27,274.60%2,624.78%-400.46%748.36%221.15%-75.70%-443.30%16.76%-638.76%-6,160.48%100.83%-329.40%87.61%66.27%-5,487.28%
EBT Growth (3y) (Quarter) -1,113.45%-619.10%30.54%-158.96%6.84%-90.99%-34.22%
EBT Margin Growth (1y) (Quarter) -9563.009,072.0023,703.00-1973.00-4207.00-3928.00-25458.00-31103.0016,276.00-11593.0011,790.0018,166.00-3016.00
EBT Margin Growth (3y) (Quarter) 2,506.00-6449.0010,035.00-14911.009,053.00
EBT Margin (QoQ) (Quarter) 1,205.00-10842.0014,851.00-14777.0019,841.003,789.00-10825.00-17011.0020,120.00-17742.00-16470.0030,369.00-7750.005,641.00-10094.009,186.00
EBT (QoQ) (Quarter) -887.46%-877.44%49.32%-459.64%191.07%-293.75%165.66%4.57%-81.73%-4,431.41%114.11%-582.50%-105.51%100.59%-4,018.56%73.94%-459.50%5.69%
Enterprise Value Growth (1y) (Quarter) -1,305.81%-7,081.67%7,711.72%2,719.22%2,535.42%785.75%-44.01%-65.80%80.41%349.64%-78.91%71.71%-258.43%-173.44%900.55%
Enterprise Value Growth (3y) (Quarter) 752.55%1,203.81%122.34%159.03%-311.36%-182.91%5.73%
Enterprise Value (QoQ) (Quarter) 43.53%-2,417.73%-127.49%56.54%-188.49%2,768.49%-21.72%-59.59%-18.77%117.90%-52.19%113.20%102.46%-89.78%289.15%-296.71%6.15%239.27%
EPS (Basic) Growth (1y) (Quarter) -314.25%-81.71%-144.19%-654.43%95.97%-164.12%92.83%85.74%-135.55%
EPS (Basic) Growth (3y) (Quarter) -973.18%-502.98%26.74%
EPS (Basic) (QoQ) (Quarter) -1,555.66%384.73%1.90%-76.59%-709.97%112.57%-346.16%-193.67%95.57%-100.11%72.46%-483.77%26.79%
EPS (Diluted) Growth (1y) (Quarter) -314.25%-80.03%-166.31%-903.12%95.97%-172.48%92.83%85.74%-135.55%
EPS (Diluted) Growth (3y) (Quarter) 26.74%
EPS (Diluted) (QoQ) (Quarter) 330.70%-16.18%-75.75%-983.58%111.12%-378.25%-193.67%95.57%-100.11%72.46%-483.77%26.79%
FCF Margin Growth (1y) (Quarter) -1711.00-8958.001,415.00-11659.0014,053.00-3559.008,187.006,777.003,007.002,988.004,222.00-1292.00-5659.00
FCF Margin Growth (3y) (Quarter) 15,348.00-9528.0013,824.00-6174.0011,400.00
FCF Margin (QoQ) (Quarter) 17,320.00-17003.0016,525.00-18554.0010,073.00-6630.003,451.007,158.00-7538.005,115.002,042.003,387.00-7556.006,349.00-3472.00-980.00
Free Cash Flow Growth (1y) (Quarter) 8,745.70%-11.51%-211.01%-10.36%-273.43%76.34%-300.93%-32.03%71.98%306.41%22.07%124.28%-71.25%-587.78%
Free Cash Flow Growth (3y) (Quarter) -247.66%36.52%-76.18%33.02%-41.49%-33.55%
Free Cash Flow (QoQ) (Quarter) -14,791.85%132.25%-268.28%206.97%-292.07%67.89%-67.30%-68.11%73.80%-444.13%44.91%64.32%292.96%-305.44%117.16%-351.73%-449.61%
Gross Margin Growth (1y) (Quarter) 10,137.00-3305.0016,259.009,533.00-727.0010,270.00-881.00-18166.00-7654.00-10129.001,372.00-7656.008,638.00
Gross Margin Growth (3y) (Quarter) 1,757.00-3164.0016,750.00-16289.00258.00
Gross Margin (QoQ) (Quarter) 1,499.00-7639.0030,420.00-14143.00-11943.0011,925.0023,694.00-24402.00-947.00774.006,409.00-13890.00-3422.0012,275.00-2620.002,404.00
Gross Profit Growth (1y) (Quarter) 1,454.56%-388.25%271.17%9.70%270.63%821.41%316.41%-19.31%-89.54%-136.58%1.19%-58.71%2,569.31%
Gross Profit Growth (3y) (Quarter) 93.54%-112.58%109.63%-28.50%117.89%
Gross Profit (QoQ) (Quarter) 222.41%-550.48%1,416.88%-81.35%-126.05%367.51%743.99%-36.98%-49.30%54.41%63.54%-91.83%-277.37%527.15%-33.26%427.93%
Interest Coverage Ratio Growth (1y) (Quarter) -5,092.12%100.00%99.99%99.98%89.12%34.66%-1,312.87%-12,844,412.96%-83.28%-2,408,869.61%76.42%100.00%56.28%87.22%
Interest Coverage Ratio Growth (3y) (Quarter) -944.14%14.63%92.48%95.99%55.66%-1,162.21%
Interest Coverage Ratio (QoQ) (Quarter) 57.55%-320.97%-188.24%100.00%-37.19%-462.38%-183,654.68%100.00%-2,866.64%-5,112,560.26%97.38%39.42%99.97%36.08%-388,684.99%82.30%
Net Cash Flow Growth (1y) (Quarter) 6,165.44%203.96%-166.83%113.44%-315.05%150.63%-206.08%3,604.41%426.39%214.18%-20.08%377.93%-132.78%-306.45%
Net Cash Flow Growth (3y) (Quarter) 653.45%116.77%-64.56%195.46%-62.62%-163.31%
Net Cash Flow (QoQ) (Quarter) -7,200.39%157.04%-200.88%244.37%25.13%-136.67%120.29%-2,410.16%245.83%-144.78%345.54%103.54%40.38%-117.12%1,077.26%-113.96%-784.16%
Net Income Growth (1y) (Quarter) -26,429.70%2,624.33%-474.04%784.31%219.94%-73.45%-373.54%-6.39%-661.88%-5,647.03%100.83%-329.40%87.61%63.88%-5,487.49%
Net Income Growth (3y) (Quarter) -1,113.70%-619.09%30.54%-144.94%5.84%-94.17%-28.21%
Net Income (QoQ) (Quarter) -887.46%-877.67%40.12%-358.92%193.96%-322.33%171.38%-19.56%-79.20%-4,064.76%114.11%-582.80%-105.36%100.59%-4,018.56%73.93%-498.95%11.95%
Net Income towards Common Stockholders Growth (1y) (Quarter) -896.21%-35.83%-270.23%-2,029.25%88.22%-236.68%87.40%73.19%-225.30%
Net Income towards Common Stockholders Growth (3y) (Quarter) -2,127.57%-1,030.31%-56.30%
Net Income towards Common Stockholders (QoQ) (Quarter) -1,958.03%393.73%12.97%-76.28%-1,365.43%118.92%-399.68%-168.88%92.27%-119.46%72.37%-471.93%6.21%
Net Margin Growth (1y) (Quarter) -7987.00-11601.00-35128.00-29852.0011,532.00-9486.008,125.0018,662.00-199.00
Net Margin Growth (3y) (Quarter) 3,347.00
Net Margin (QoQ) (Quarter) 21,444.009,578.00-23099.00-15909.0017,830.00-13949.00-17823.0025,475.00-3189.003,662.00-7286.006,614.00
Operating Income Growth (1y) (Quarter) -54,171.52%2,723.21%-243.47%-538.49%-103.48%-163.50%82.05%-94.10%42.83%-78.84%-263.14%-4.15%-12.35%-147.03%-289.01%
Operating Income Growth (3y) (Quarter) -757.88%-210.00%-30.83%-134.57%-9.34%-68.75%-36.37%
Operating Income (QoQ) (Quarter) -1,968.90%-900.63%50.69%-431.64%200.00%-231.02%8.33%-69.42%68.79%62.96%-890.99%50.09%2.38%24.78%-184.21%46.16%-114.64%-18.45%
Operating Margin Growth (1y) (Quarter) -6039.00-6719.00-7369.00-5462.008,097.001,270.0016,508.00-2.00-1233.00912.00-677.00-4707.00-523.00
Operating Margin Growth (3y) (Quarter) 825.00-4538.008,462.00-10171.006,341.00
Operating Margin (QoQ) (Quarter) 1,282.00-10331.0014,499.00-11489.00601.00-10981.0016,406.002,070.00-6225.004,257.00-104.00839.00-4081.002,668.00-4134.005,023.00
Profit After Tax Growth (1y) (Quarter) -2,938.94%1,230.85%210.63%-290.88%-35.35%-266.35%-2,624.11%101.00%-235.68%87.36%82.74%-3,934.56%
Profit After Tax Growth (3y) (Quarter) -971.95%-846.76%-114.86%-68.93%-14.45%
Profit After Tax (QoQ) (Quarter) -457.29%-227.43%215.81%15.31%-74.70%-1,256.83%119.15%-396.72%-283.95%100.46%-2,698.15%72.37%-424.56%-1.82%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -13.35%-33.70%-47.73%-1.90%27.33%52.60%90.60%188.12%193.40%719.72%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 47.93%102.42%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 39.05%38.43%-57.06%4.83%6.40%9.13%-19.41%36.07%27.52%36.30%21.83%38.57%256.27%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.00-1.00-1.000.000.001.001.000.00
Return on Assets Growth (3y) (Quarter) -1.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.00-1.000.000.000.001.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 27,525.00-243621.00-46760.00-27744.00-36077.00238,289.0044,351.0018,626.007,040.004,581.001,617.00548.00
Return on Capital Employed Growth (3y) (Quarter) -1512.00-752.00-792.00-8571.00
Return on Capital Employed (QoQ) (Quarter) -359.00-15.007,747.0020,151.00-271504.00196,846.0026,763.0011,819.002,861.002,908.001,038.00233.00402.00-56.00-32.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.00-1.00-2.00-4.00-8.00-40.00-480.00-547.00-667.00
Return on Invested Capital Growth (3y) (Quarter) -552.00-675.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.00-1.00-1.00-3.00-4.00-32.00-441.00-70.00-124.00
Return on Sales Growth (1y) (Quarter) -1.001.002.000.000.00-1.00-2.00-3.002.00-1.001.002.000.00
Return on Sales Growth (3y) (Quarter) 0.00-1.001.00-2.001.00
Return on Sales (QoQ) (Quarter) 0.00-1.001.00-2.002.000.00-1.00-2.002.00-2.00-2.003.00-1.001.00-1.001.00
Revenue Growth (1y) (Quarter) -1.27%-6.37%23.95%-21.87%301.51%131.43%359.34%78.69%-14.61%20.83%-12.81%-15.42%193.70%
Revenue Growth (3y) (Quarter) 50.15%37.83%70.59%5.70%115.94%
Revenue (QoQ) (Quarter) 4.04%-46.55%281.20%-53.42%-1.33%-29.24%140.29%139.35%-43.13%40.43%-6.53%14.38%-19.53%1.34%-9.32%297.17%
Share-based Compensation Growth (1y) (Quarter) 78.45%694.35%-922.07%1,687.87%498.48%207.80%-62.13%-82.44%60.86%-209.39%-99.97%
Share-based Compensation Growth (3y) (Quarter) 211.47%102.85%142.47%-111.09%-83.10%
Share-based Compensation (QoQ) (Quarter) 6.90%16.94%64.83%-13.39%375.85%-221.02%458.47%-78.20%25.91%116.63%-70.47%99.71%-185.63%100.06%
Tax Rate Growth (1y) (Quarter) -1471.00-655.0097.00-927.00-412.00926.001.00-711.00
Tax Rate Growth (3y) (Quarter) -314.00-712.001,473.00
Tax Rate (QoQ) (Quarter) -1816.002,127.00-307.00-1475.00-1000.002,879.00-1330.007.00-705.00710.00
Total Debt Growth (1y) (Quarter) 2,344.44%1,934,105.43%72,536.36%18,065.45%-19.84%-19.87%-69.96%
Total Debt Growth (3y) (Quarter) 1,349.25%156.11%156.22%
Total Debt (QoQ) (Quarter) -77.07%300.00%18,046.36%0.03%0.04%0.04%-19.93%0.00%-62.50%0.15%0.15%