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) 2,171.88%131.40%-394.98%-103.87%-81.46%-81.05%107.09%-483.42%285.52%265.26%748.49%563.20%985.16%
Capital Expenditures Growth (3y) (Quarter) 153.23%17.01%70.76%1.50%5.62%
Capital Expenditures (QoQ) (Quarter) 1,233.69%-178.84%477.50%-42.76%35.84%-268.64%97.05%374.27%38.85%-36.87%-342.67%281.23%31.56%46.65%32.48%152.64%
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) -6011.00-6677.00-7402.00-5394.007,991.001,189.0016,355.00-45.00-1190.00975.00-521.00-5041.00-227.00
EBITDA Margin Growth (3y) (Quarter) 790.00-4513.008,432.00-10479.006,571.00
EBITDA Margin (QoQ) (Quarter) 1,282.00-10197.0014,311.00-11407.00616.00-10922.0016,319.001,977.00-6186.004,244.00-80.00833.00-4021.002,748.00-4600.005,643.00
EBIT Growth (1y) (Quarter) -27,826.03%-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) -456.36%-757.88%-210.00%-30.83%-134.57%-9.34%-68.75%-36.37%
EBIT Growth (5y) (Quarter) -375.57%
EBIT Margin Growth (1y) (Quarter) -6039.00-6719.00-7369.00-5462.008,097.001,270.0016,508.00-2.00-1233.00912.00-594.00-5191.00-523.00
EBIT Margin Growth (3y) (Quarter) 825.00-4538.008,545.00-10655.006,341.00
EBIT Margin (QoQ) (Quarter) 1,282.00-10331.0014,499.00-11489.00601.00-10981.0016,406.002,070.00-6225.004,257.00-104.00839.00-4081.002,752.00-4701.005,507.00
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) -26,839.31%-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) -1,842.07%-1,113.45%-619.10%30.54%-158.96%6.84%-90.99%-34.22%
EBT Growth (5y) (Quarter) -404.24%
EBT Margin Growth (1y) (Quarter) -9563.009,072.0023,703.00-1973.00-4207.00-3928.00-25458.00-31103.0016,276.00-11593.0011,844.0017,352.00-3016.00
EBT Margin Growth (3y) (Quarter) 2,506.00-6449.0010,089.00-15725.009,053.00
EBT Margin (QoQ) (Quarter) 1,205.00-10842.0014,851.00-14777.0019,841.003,789.00-10825.00-17011.0020,120.00-17742.00-16470.0030,369.00-7750.005,695.00-10962.0010,000.00
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%-54.01%-397.88%
Enterprise Value Growth (3y) (Quarter) 752.55%1,203.81%122.34%159.03%-311.36%152.92%-32.99%
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%158.77%58.54%
EPS (Basic) Growth (1y) (Quarter) -365.43%-354.22%300.00%-6,400.00%18,800.00%900.00%-312.31%-81.52%-144.39%-1,140.00%95.90%-164.71%92.77%83.17%-127.27%
EPS (Basic) Growth (3y) (Quarter) -976.46%-622.40%-492.50%-122.40%-81.71%-169.16%27.28%
EPS (Basic) Growth (5y) (Quarter) -158.92%
EPS (Basic) (QoQ) (Quarter) -354.22%0.00%300.00%-3,350.00%383.08%1.63%-89.30%-1,440.00%112.69%-344.12%-150.60%94.71%-100.00%72.73%-483.33%28.57%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -354.22%244.77%-6,400.00%12,800.00%1,300.00%-312.31%-80.26%-165.35%-842.86%95.90%-173.33%92.77%83.17%-127.27%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -622.40%-431.99%-122.40%-81.71%-169.16%27.28%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -527.52%27.62%300.00%-3,350.00%333.85%-16.45%-77.95%-1,057.14%111.19%-376.67%-150.60%94.71%-100.00%72.73%-483.33%28.57%
FCF Margin Growth (1y) (Quarter) -1711.00-8958.0022,693.00-10737.0013,836.00-3177.00-13091.007,374.003,223.002,607.00-319.00-5556.00-6489.00
FCF Margin Growth (3y) (Quarter) 15,348.00-9528.009,283.00-8919.0011,400.00
FCF Margin (QoQ) (Quarter) 17,320.00-17003.0016,525.00-18554.0010,073.0014,648.00-16904.006,019.00-6940.004,734.003,561.001,868.00-7556.001,808.00-1676.00-6275.00
Free Cash Flow Growth (1y) (Quarter) 5,215.14%-11.51%-211.01%194.02%-253.53%70.51%-282.76%-254.97%106.49%265.59%18.37%1.67%-1,723.64%-450.80%
Free Cash Flow Growth (3y) (Quarter) 92.18%36.52%-76.18%-12.74%-53.52%-33.55%
Free Cash Flow (QoQ) (Quarter) -8,710.62%132.25%-268.28%206.97%-292.07%67.89%242.54%-274.67%63.11%-316.75%42.29%107.32%841.05%-305.44%30.48%-20.81%-646.10%
Gross Margin Growth (1y) (Quarter) 10,137.008,866.00-3411.00-2473.00552.00-1910.0012,396.006,365.00-1003.001,120.007,768.00-6954.0085.00
Gross Margin Growth (3y) (Quarter) 9,686.008,077.0016,753.00-3062.00524.00
Gross Margin (QoQ) (Quarter) 1,499.00-7639.0011,510.004,767.00228.00-19917.0012,449.007,792.00-2233.00-5611.006,418.00424.00-110.001,037.00-8305.001,035.00
Gross Profit Growth (1y) (Quarter) 1,454.56%1,018.24%-85.87%-63.14%324.95%85.75%196.69%593.64%-23.17%38.25%312.83%-85.04%196.21%
Gross Profit Growth (3y) (Quarter) 258.89%206.23%111.19%-27.41%119.87%
Gross Profit (QoQ) (Quarter) 222.41%-550.48%361.31%-5.99%1.05%-174.88%151.82%983.76%-55.83%-61.02%271.77%20.04%-20.52%16.38%-86.53%373.11%
Interest Coverage Ratio Growth (1y) (Quarter) 98.91%99.55%97.93%
Interest Coverage Ratio Growth (3y) (Quarter) -944.14%
Interest Coverage Ratio (QoQ) (Quarter) -153.81%-5.47%33.68%
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) -26,845.51%-26,429.70%2,624.33%-474.04%783.23%219.94%-73.45%-373.54%-6.24%-661.88%-5,647.03%100.83%-329.40%87.61%63.88%-5,487.49%
Net Income Growth (3y) (Quarter) -1,842.07%-1,113.70%-619.09%30.54%-144.94%5.84%-94.17%-28.18%
Net Income Growth (5y) (Quarter) -404.24%
Net Income (QoQ) (Quarter) -887.46%-877.67%40.12%-358.92%193.96%-322.33%171.27%-19.44%-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) -1,725.06%-1,398.34%-1,030.31%-56.30%
Net Income towards Common Stockholders Growth (5y) (Quarter) -371.50%
Net Income towards Common Stockholders (QoQ) (Quarter) -526.31%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) -7987.00-11601.00-35128.00-29852.0011,532.00-9486.008,163.0018,077.00-199.00
Net Margin Growth (3y) (Quarter) 3,347.00
Net Margin (QoQ) (Quarter) 21,444.009,578.00-23099.00-15909.0017,830.00-13949.00-17823.0025,475.00-3189.003,700.00-7909.007,199.00
Operating Income Growth (1y) (Quarter) -27,826.03%-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) -456.36%-757.88%-210.00%-30.83%-134.57%-9.34%-68.75%-36.37%
Operating Income Growth (5y) (Quarter) -375.57%
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) -6039.00-6719.00-7369.00-5462.008,097.001,270.0016,508.00-2.00-1233.00912.00-594.00-5191.00-523.00
Operating Margin Growth (3y) (Quarter) 825.00-4538.008,545.00-10655.006,341.00
Operating Margin (QoQ) (Quarter) 1,282.00-10331.0014,499.00-11489.00601.00-10981.0016,406.002,070.00-6225.004,257.00-104.00839.00-4081.002,752.00-4701.005,507.00
Profit After Tax Growth (1y) (Quarter) -26,845.51%-26,429.70%4,572.82%-474.39%796.63%379.11%387.01%-290.88%4.94%-266.35%-489.58%88.31%-304.63%87.65%71.95%-5,487.49%
Profit After Tax Growth (3y) (Quarter) -1,722.13%-971.95%-846.76%-37.94%-146.40%16.92%-94.17%-28.18%
Profit After Tax Growth (5y) (Quarter) -404.24%
Profit After Tax (QoQ) (Quarter) -457.29%-1,632.32%41.18%-367.19%193.96%-322.46%171.34%87.18%63.95%-278.55%119.15%-396.72%-283.95%94.64%-235.26%82.09%-771.89%-31.73%
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) 0.000.000.000.000.000.00-1.00-1.000.000.001.001.000.00
Return on Assets Growth (3y) (Quarter) -1.00-1.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.00-1.000.000.000.001.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 7,306.0027,525.00-243621.00-46760.00-27744.00-36077.00238,289.0044,351.0018,626.007,040.004,581.001,617.00548.00
Return on Capital Employed Growth (3y) (Quarter) -1812.00-1512.00-752.00-792.00-8571.00
Return on Capital Employed (QoQ) (Quarter) -67.00-359.00-15.007,747.0020,151.00-271504.00196,846.0026,763.0011,819.002,861.002,908.001,038.00233.00402.00-56.00-32.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.001.000.000.001.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.001.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.001.00-1.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 0.001.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
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%-10.33%-20.77%193.70%
Revenue Growth (3y) (Quarter) 50.15%37.83%72.19%3.42%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%4.22%-17.41%324.01%
Share-based Compensation Growth (1y) (Quarter) 78.45%694.35%973.10%538.08%1,796.62%99.90%-17.42%6.10%-27.56%27.98%10.19%13.04%210.90%
Share-based Compensation Growth (3y) (Quarter) 190.51%172.89%113.75%97.06%249.56%
Share-based Compensation (QoQ) (Quarter) 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%29.17%383.43%
Shareholder's Equity Growth (1y) (Quarter) -631,092.57%-1,576.14%1.84%-1,475.40%-1,052.17%-387.64%-413.72%44.73%66.01%-44.52%-286.05%72.30%-65.50%18.41%25.20%-147.22%
Shareholder's Equity Growth (3y) (Quarter) -3,701.64%-373.31%-169.01%-34.10%-86.44%-79.16%-145.71%27.67%
Shareholder's Equity Growth (5y) (Quarter) -722.41%
Shareholder's Equity (QoQ) (Quarter) -1,188.81%-8.15%-4.33%-20.15%27.60%-1,635.73%23.70%49.15%23.72%-86.74%53.08%-116.23%-103.75%86.60%-180.37%-6.61%-86.79%55.69%
Tax Rate Growth (1y) (Quarter) -1471.00-636.0097.00-927.00-412.00926.001.00-711.00
Tax Rate Growth (3y) (Quarter) -314.00-712.001,479.00
Tax Rate (QoQ) (Quarter) -1816.002,127.00-307.00-1475.00-981.002,859.00-1330.007.00-705.00710.00
Total Debt Growth (1y) (Quarter) 3,677.78%360,727.91%49,837.50%11,654.12%-59.92%-59.93%-84.98%
Total Debt Growth (3y) (Quarter) 1,153.50%156.11%156.22%
Total Debt (QoQ) (Quarter) 22.93%325.00%11,641.76%0.03%0.04%0.04%-59.96%0.00%-62.50%0.15%0.15%