Intuitive Machines Growth Metrics (2022-2025) | LUNR

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -69.85%-71.05%-69.00%28.21%71.27%46.32%118.31%313.70%192.80%239.45%235.20%113.04%
Assets Growth (3y) (Quarter) 14.78%12.86%31.39%124.40%
Assets (QoQ) (Quarter) 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%
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%
Capital Expenditures Growth (3y) (Quarter) 153.23%17.01%70.76%1.50%
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%
Cash & Equivalents Growth (1y) (Quarter) 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%
Cash & Equivalents Growth (3y) (Quarter) 245.45%155.84%311.11%182.78%
Cash & Equivalents (QoQ) (Quarter) 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%
Cash from Investing Activities Growth (1y) (Quarter) -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%
Cash from Investing Activities Growth (3y) (Quarter) -153.23%-17.01%-20.53%-93.01%
Cash from Investing Activities (QoQ) (Quarter) -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%
Cash from Operations Growth (1y) (Quarter) 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%
Cash from Operations Growth (3y) (Quarter) 41.07%-51.73%25.29%-31.04%
Cash from Operations (QoQ) (Quarter) 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%
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
EBITDA Margin Growth (3y) (Quarter) 790.00-4513.008,432.00-10479.00
EBITDA Margin (QoQ) (Quarter) 1,282.00-10197.0014,311.00-11407.00616.00-10922.0016,319.001,977.00-6186.004,244.00-80.00833.00-4021.002,748.00-4600.00
EBIT Growth (1y) (Quarter) -243.47%-538.49%-103.48%-163.50%82.05%-94.10%42.83%-78.84%-263.14%-4.15%-12.35%-147.03%
EBIT Growth (3y) (Quarter) -30.83%-134.57%-9.34%-68.75%
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
EBIT Margin Growth (3y) (Quarter) 825.00-4538.008,545.00-10655.00
EBIT Margin (QoQ) (Quarter) 1,282.00-10331.0014,499.00-11489.00601.00-10981.0016,406.002,070.00-6225.004,257.00-104.00839.00-4081.002,752.00-4701.00
EBIT (QoQ) (Quarter) 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%
EBT Growth (1y) (Quarter) -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%
EBT Growth (3y) (Quarter) 30.54%-158.96%6.84%-90.99%
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
EBT Margin Growth (3y) (Quarter) 2,506.00-6449.0010,089.00-15725.00
EBT Margin (QoQ) (Quarter) 1,205.00-10842.0014,851.00-14777.0019,841.003,789.00-10825.00-17011.0020,120.00-17742.00-16470.0030,369.00-7750.005,695.00-10962.00
EBT (QoQ) (Quarter) 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%
Enterprise Value Growth (1y) (Quarter) 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%
Enterprise Value Growth (3y) (Quarter) 122.34%159.03%-311.36%152.92%
Enterprise Value (QoQ) (Quarter) -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%
EPS (Basic) Growth (1y) (Quarter) -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%
EPS (Basic) Growth (3y) (Quarter) -122.40%-81.71%-169.16%
EPS (Basic) (QoQ) (Quarter) 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%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -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%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -122.40%-81.71%-169.16%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 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%
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
FCF Margin Growth (3y) (Quarter) 15,348.00-9528.009,283.00-8919.00
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
Free Cash Flow Growth (1y) (Quarter) -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%
Free Cash Flow Growth (3y) (Quarter) 36.52%-76.18%-12.74%-53.52%
Free Cash Flow (QoQ) (Quarter) 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%
Gross Margin Growth (1y) (Quarter) 10,137.008,866.00-3411.00-2473.00552.00-1910.0012,396.006,365.00-1003.001,120.007,768.00-6954.00
Gross Margin Growth (3y) (Quarter) 9,686.008,077.0016,753.00-3062.00
Gross Margin (QoQ) (Quarter) 1,499.00-7639.0011,510.004,767.00228.00-19917.0012,449.007,792.00-2233.00-5611.006,418.00424.00-110.001,037.00-8305.00
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%
Gross Profit Growth (3y) (Quarter) 258.89%206.23%111.19%-27.41%
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%
Interest Coverage Ratio Growth (1y) (Quarter) 98.91%99.55%
Interest Coverage Ratio (QoQ) (Quarter) -153.81%-5.47%
Net Cash Flow Growth (1y) (Quarter) 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%
Net Cash Flow Growth (3y) (Quarter) 116.77%-64.56%195.46%-62.62%
Net Cash Flow (QoQ) (Quarter) 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%
Net Income Growth (1y) (Quarter) -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%
Net Income Growth (3y) (Quarter) 30.54%-144.94%5.84%-94.17%
Net Income (QoQ) (Quarter) 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%
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%
Net Income towards Common Stockholders (QoQ) (Quarter) 393.73%12.97%-76.28%-1,365.43%118.92%-399.68%-168.88%92.27%-119.46%72.37%-471.93%
Net Margin Growth (1y) (Quarter) -7987.00-11601.00-35128.00-29852.0011,532.00-9486.008,163.0018,077.00
Net Margin (QoQ) (Quarter) 21,444.009,578.00-23099.00-15909.0017,830.00-13949.00-17823.0025,475.00-3189.003,700.00-7909.00
Operating Income Growth (1y) (Quarter) -243.47%-538.49%-103.48%-163.50%82.05%-94.10%42.83%-78.84%-263.14%-4.15%-12.35%-147.03%
Operating Income Growth (3y) (Quarter) -30.83%-134.57%-9.34%-68.75%
Operating Income (QoQ) (Quarter) 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%
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
Operating Margin Growth (3y) (Quarter) 825.00-4538.008,545.00-10655.00
Operating Margin (QoQ) (Quarter) 1,282.00-10331.0014,499.00-11489.00601.00-10981.0016,406.002,070.00-6225.004,257.00-104.00839.00-4081.002,752.00-4701.00
Profit After Tax Growth (1y) (Quarter) -474.39%796.63%379.11%387.01%-290.88%4.94%-266.35%-489.58%88.31%-304.63%87.65%71.95%
Profit After Tax Growth (3y) (Quarter) -37.94%-146.40%16.92%-94.17%
Profit After Tax (QoQ) (Quarter) 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%
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%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 47.93%
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%
Return on Assets Growth (1y) (Quarter) 15.00-31.00-46.00-116.00-130.0011.00-4.0063.00105.00
Return on Assets Growth (3y) (Quarter) -10.00
Return on Assets (QoQ) (Quarter) -30.0026.0027.00-8.00-75.0011.00-44.00-22.0066.00-5.0023.0020.00
Return on Capital Employed Growth (1y) (Quarter) -468.00-277.00-361.002,383.00444.00186.0070.0046.0016.00
Return on Capital Employed Growth (3y) (Quarter) -8.00
Return on Capital Employed (QoQ) (Quarter) 77.00202.00-2715.001,968.00268.00118.0029.0029.0010.002.004.00-1.00
Return on Equity Growth (1y) (Quarter) -16.0016.0022.0053.0049.0018.0087.005.00-28.00
Return on Equity Growth (3y) (Quarter) 6.00
Return on Equity (QoQ) (Quarter) -7.00-5.00-5.000.0025.001.0026.00-3.00-6.0070.00-56.00-36.00
Return on Invested Capital Growth (1y) (Quarter) 9.008.0014.006.00-13.00-1.008.003.008.00
Return on Invested Capital Growth (3y) (Quarter) 4.00
Return on Invested Capital (QoQ) (Quarter) -8.00-1.005.0013.00-8.005.00-3.00-7.004.0014.00-8.00-2.00
Return on Sales Growth (1y) (Quarter) -113.00112.00229.00-19.00-25.00-59.00-250.00-312.00163.00-116.00119.00164.00
Return on Sales Growth (3y) (Quarter) 25.00-62.0097.00-166.00
Return on Sales (QoQ) (Quarter) 10.00-103.00145.00-165.00235.0014.00-103.00-171.00201.00-178.00-165.00304.00-77.0057.00-119.00
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%
Revenue Growth (3y) (Quarter) 50.15%37.83%72.19%3.42%
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%
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%
Share-based Compensation Growth (3y) (Quarter) 190.51%172.89%113.75%97.06%
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%
Shareholder's Equity Growth (1y) (Quarter) -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%
Shareholder's Equity Growth (3y) (Quarter) -34.10%-86.44%-79.16%-145.71%
Shareholder's Equity (QoQ) (Quarter) -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%
Tax Rate Growth (1y) (Quarter) -1471.00-636.0097.00-927.00-412.00926.001.00-711.00
Tax Rate Growth (3y) (Quarter) -314.00-712.00
Tax Rate (QoQ) (Quarter) -1816.002,127.00-307.00-1475.00-981.002,859.00-1330.007.00-705.00
Total Debt Growth (1y) (Quarter) 49,837.50%11,654.12%-59.92%-59.93%-84.98%
Total Debt Growth (3y) (Quarter) 1,153.50%156.11%
Total Debt (QoQ) (Quarter) 325.00%11,641.76%0.03%0.04%0.04%-59.96%0.00%-62.50%0.15%