Intuitive Machines Growth Metrics (2022-2025) | LUNR

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -69.85%-71.05%-69.00%28.21%71.27%46.32%118.31%313.70%192.80%239.45%235.20%
Assets Growth (3y) 14.78%12.86%31.39%
Assets (QoQ) 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%
Capital Expenditures Growth (1y) 2,171.88%131.40%10.72%-47.29%-81.46%-81.05%-81.36%119.62%285.52%265.26%748.49%
Capital Expenditures Growth (3y) 153.23%17.01%20.53%
Capital Expenditures (QoQ) 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%
Cash & Equivalents Growth (1y) 416.91%89.77%354.11%-82.54%18.04%-19.08%120.42%4,515.54%575.75%990.39%594.16%
Cash & Equivalents Growth (3y) 245.47%155.84%311.11%
Cash & Equivalents (QoQ) 127.49%-56.54%187.80%81.65%-16.48%4.00%-88.94%1,128.15%-42.74%183.28%131.69%79.81%-7.61%80.34%
Cash from Investing Activities Growth (1y) -2,171.88%-131.40%-10.72%47.29%81.46%81.05%81.36%-119.62%-285.52%-265.26%-748.49%
Cash from Investing Activities Growth (3y) -153.23%-17.01%-20.53%
Cash from Investing Activities (QoQ) -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%
Cash from Operations Growth (1y) 22.37%-77.59%58.42%-176.68%65.49%-1,180.91%-150.31%91.21%401.44%38.38%59.94%
Cash from Operations Growth (3y) 41.07%-51.73%25.29%
Cash from Operations (QoQ) 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%
Dividends Paid - Common Growth (1y) -126.38%
EBITDA Margin Growth (1y) -6011.00-6677.00-7379.00-5394.007,991.001,194.0016,335.00-45.00-1190.00969.00-524.00
EBITDA Margin Growth (3y) 790.00-4513.008,432.00
EBITDA Margin (QoQ) 1,282.00-10197.0014,311.00-11407.00616.00-10899.0016,297.001,977.00-6180.004,241.00-83.00833.00-4021.002,748.00
EBIT Growth (1y) -243.47%-538.49%-103.48%-163.50%82.05%-94.10%42.83%-78.84%-263.14%-4.15%-12.35%
EBIT Growth (3y) -30.83%-134.57%-9.34%
EBIT Margin Growth (1y) -6039.00-6719.00-7369.00-5462.008,097.001,270.0016,508.00-2.00-1233.00912.00-594.00
EBIT Margin Growth (3y) 825.00-4538.008,545.00
EBIT Margin (QoQ) 1,282.00-10331.0014,499.00-11489.00601.00-10981.0016,406.002,070.00-6225.004,257.00-104.00839.00-4081.002,752.00
EBIT (QoQ) 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%
EBT Growth (1y) -400.46%748.36%221.15%-75.70%-443.30%16.76%-638.76%-6,160.48%100.83%-329.40%87.61%
EBT Growth (3y) 30.54%-158.96%6.84%
EBT Margin Growth (1y) -9563.009,072.0023,703.00-1973.00-4207.00-3928.00-25458.00-31103.0016,276.00-11593.0011,844.00
EBT Margin Growth (3y) 2,506.00-6449.0010,089.00
EBT Margin (QoQ) 1,205.00-10842.0014,851.00-14777.0019,841.003,789.00-10825.00-17011.0020,120.00-17742.00-16470.0030,369.00-7750.005,695.00
EBT (QoQ) 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%
Enterprise Value Growth (1y) 310.30%224.25%39.82%6.64%-28.15%-51.50%158.06%711.89%22.77%279.09%32.81%
Enterprise Value Growth (3y) 53.54%81.33%68.59%
Enterprise Value (QoQ) -2.75%4.49%-2.39%313.66%-23.15%-54.94%-25.56%178.72%-48.12%139.72%134.22%-57.85%60.20%-16.02%
EPS (Basic) Growth (1y) -517.05%3,017.02%745.99%-26.47%-312.31%-81.52%-144.39%-1,140.00%95.90%-164.71%92.77%
EPS (Basic) Growth (3y) -1.45%-51.65%40.82%
EPS (Basic) (QoQ) 40.12%-358.92%193.96%-338.98%383.08%1.63%-89.30%-1,440.00%112.69%-344.12%-150.60%94.71%-100.00%72.73%
EPS (Weighted Average and Diluted) Growth (1y) 2,027.77%450.97%-17.64%-312.31%-80.26%-165.35%-842.86%95.90%-173.33%92.77%
EPS (Weighted Average and Diluted) Growth (3y) -40.78%45.06%
EPS (Weighted Average and Diluted) (QoQ) -358.92%193.96%-291.18%333.85%-16.45%-77.95%-1,057.14%111.19%-376.67%-150.60%94.71%-100.00%72.73%
FCF Margin Growth (1y) -1711.00-8958.0011,841.00-14394.0013,836.00-3177.008,187.006,777.003,223.002,607.00-319.00
FCF Margin Growth (3y) 15,348.00-9528.0019,709.00
FCF Margin (QoQ) 17,320.00-27429.0029,687.00-21289.0010,073.00-6630.003,451.006,941.00-6940.004,734.002,042.003,387.00-7556.001,808.00
FCF Payout Ratio Growth (1y) 119.98%
Free Cash Flow Growth (1y) -11.51%-211.01%38.96%-198.80%70.51%-282.76%-32.03%71.98%265.59%18.37%1.67%
Free Cash Flow Growth (3y) 36.52%-76.18%7.46%
Free Cash Flow (QoQ) 132.25%-404.25%203.86%-209.42%67.89%-67.30%-68.11%67.34%-316.75%42.29%64.32%292.96%-305.44%30.48%
Gross Margin Growth (1y) -2545.00-3628.00-3981.00-4211.005,148.00-1037.0011,515.0031.00-847.001,501.00376.00
Gross Margin Growth (3y) 1,757.00-3164.007,910.00
Gross Margin (QoQ) 1,499.00-7639.0011,133.00-7538.00415.00-7992.0010,903.001,821.00-5769.004,559.00-580.00944.00-3422.003,435.00
Gross Profit Growth (1y) -363.52%-425.63%-96.21%-98.30%337.79%-216.59%129.94%137.41%-52.38%26.22%37.54%
Gross Profit Growth (3y) 93.54%-112.58%41.08%
Gross Profit (QoQ) 222.41%-550.48%340.28%-134.98%14.01%-171.44%102.08%4,802.10%-214.49%125.67%-83.52%883.36%-277.37%147.86%
Interest Coverage Ratio Growth (1y) 98.91%
Net Cash Flow Growth (1y) 203.96%-166.83%113.44%-315.05%150.63%-206.08%3,604.41%426.39%214.18%-20.08%377.93%
Net Cash Flow Growth (3y) 116.77%-64.56%195.46%
Net Cash Flow (QoQ) 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%
Net Income Growth (1y) -474.39%784.31%219.94%-73.45%-373.26%-6.39%-661.88%-5,647.03%100.83%-329.40%87.61%
Net Income Growth (3y) 30.54%-144.94%5.84%
Net Income (QoQ) 40.12%-358.92%193.96%-322.46%171.34%-19.56%-79.20%-4,064.76%114.11%-582.80%-105.36%100.59%-4,018.56%73.93%
Net Income towards Common Stockholders Growth (1y) -126.46%1,210.85%373.46%-30.95%-896.21%-35.83%-270.23%-2,029.25%88.22%-236.68%87.40%
Net Income towards Common Stockholders Growth (3y) -38.53%-113.58%16.29%
Net Income towards Common Stockholders (QoQ) 40.12%-358.92%193.96%-187.71%393.73%12.97%-76.28%-1,365.43%118.92%-399.68%-168.88%92.27%-119.46%72.37%
Net Margin Growth (1y) -3041.0017,405.0037,247.00-333.00-7987.00-11601.00-35128.00-29852.0011,532.00-9486.008,163.00
Net Margin Growth (3y) 505.00-3682.0010,282.00
Net Margin (QoQ) 998.00-10264.0014,481.00-8255.0021,444.009,578.00-23099.00-15909.0017,830.00-13949.00-17823.0025,475.00-3189.003,700.00
Operating Income Growth (1y) -243.47%-538.49%-103.48%-163.50%82.05%-94.10%42.83%-78.84%-263.14%-4.15%-12.35%
Operating Income Growth (3y) -30.83%-134.57%-9.34%
Operating Income (QoQ) 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%
Operating Margin Growth (1y) -6039.00-6719.00-7369.00-5462.008,097.001,270.0016,508.00-2.00-1233.00912.00-594.00
Operating Margin Growth (3y) 825.00-4538.008,545.00
Operating Margin (QoQ) 1,282.00-10331.0014,499.00-11489.00601.00-10981.0016,406.002,070.00-6225.004,257.00-104.00839.00-4081.002,752.00
Profit After Tax Growth (1y) -474.39%1,256.50%379.11%-24.83%-373.26%-36.79%-341.45%-2,059.59%90.34%-304.63%87.61%
Profit After Tax Growth (3y) -37.94%-146.40%5.84%
Profit After Tax (QoQ) 41.18%-367.19%193.96%-322.46%218.43%12.75%-74.70%-1,500.63%115.82%-530.67%-105.36%93.10%-235.26%73.93%
Property, Plant & Equipment (Net) Growth (1y) -13.35%-33.70%-47.73%-1.90%27.33%52.60%90.60%188.12%
Property, Plant & Equipment (Net) (QoQ) 39.05%38.43%-57.06%4.83%6.40%9.13%-19.41%36.07%27.52%36.30%21.83%
Return on Assets Growth (1y) 15.00-31.00-46.00-116.00-130.0011.00-4.0063.00
Return on Assets (QoQ) -30.0026.0027.00-8.00-75.0011.00-44.00-22.0066.00-5.0023.00
Return on Capital Employed Growth (1y) -468.00-277.00-361.002,383.00444.00186.0070.0046.00
Return on Capital Employed (QoQ) 77.00202.00-2715.001,968.00268.00118.0029.0029.0010.002.004.00
Return on Equity Growth (1y) -16.0016.0022.0053.0049.0018.0086.005.00
Return on Equity (QoQ) -7.00-5.00-5.000.0025.001.0026.00-3.00-6.0069.00-55.00
Return on Invested Capital Growth (1y) 6.0016.00
Return on Invested Capital (QoQ) 5.0013.00
Return on Sales Growth (1y) 22.00-29.00-44.00-109.00-165.00-43.00-72.00-9.00
Return on Sales (QoQ) -24.0023.0030.00-8.00-74.008.00-35.00-64.0047.00-20.0029.00
Revenue Growth (1y) -1.27%-6.37%23.95%-21.87%301.51%131.43%359.34%78.69%-14.61%20.83%-10.33%
Revenue Growth (3y) 50.15%37.83%72.19%
Revenue (QoQ) 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%4.22%
Share-based Compensation Growth (1y) 78.45%694.35%973.10%538.08%1,796.62%99.90%-17.42%6.10%-27.56%27.98%10.19%
Share-based Compensation Growth (3y) 190.51%172.89%113.75%
Share-based Compensation (QoQ) 6.90%16.94%64.83%-13.39%375.85%57.97%-1.99%157.44%-49.85%-34.74%25.91%75.77%-11.39%-43.81%
Shareholder's Equity Growth (1y) -1,475.40%-1,059.44%-387.64%-413.72%44.73%66.23%-44.52%-286.05%71.96%-66.40%18.41%
Shareholder's Equity Growth (3y) -34.66%-86.78%-79.16%
Shareholder's Equity (QoQ) -4.33%-20.15%27.60%-1,635.73%23.21%49.47%23.72%-86.74%53.08%-116.23%-103.75%86.43%-178.42%-6.03%
Tax Rate Growth (1y) 97.00
Tax Rate (QoQ) -307.00
Total Debt Growth (1y) 49,837.50%11,654.12%-59.92%-59.93%-84.98%
Total Debt Growth (3y) 1,153.50%
Total Debt (QoQ) 325.00%11,641.76%0.03%0.04%0.04%-59.96%0.00%-62.50%