Intuitive Machines Income Statement (2021-2026) | LUNR

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 18.47M19.22M10.27M39.15M18.24M17.99M12.73M30.59M73.22M41.64M58.48M54.66M62.52M50.31M52.44M43.31M183.63M
Cost of Revenue (Quarter) 19.74M17.66M17.29M20.82M1.01M22.48M0.72M-61.69M59.20M48.43M8.50M-32.90M0.70M0.50M5.30M4.60M0.50M
Gross Profit (Quarter) -1.27M1.56M-7.01M18.33M17.23M-4.49M12.01M92.28M14.02M-6.79M49.98M87.56M61.82M49.81M47.14M38.71M183.13M
Operating items
Depreciation & Amortization - Total (Quarter) 0.25M0.26M0.28M0.29M0.30M0.32M0.30M0.43M0.41M0.40M0.50M0.58M0.60M0.80M0.81M1.11M7.20M
Research & Development (Quarter) 0.91M5.59M
Selling, General & Administrative (Quarter) 2.98M3.52M4.51M4.77M9.26M8.78M9.91M6.38M16.38M11.03M12.32M13.54M15.22M16.05M20.27M40.18M50.67M
Other Operating Expenses (Quarter) 0.02M-0.02M0.20M0.03M0.47M1.49M2.85M24.13M23.06M26.52M31.27M59.20M57.72M59.38M53.94M55.87M62.11M46.77M36.59M162.47M
Operating Expenses (Quarter) 0.02M0.02M0.45M22.97M21.44M22.07M27.36M33.69M32.16M36.73M38.08M75.99M69.14M72.20M68.06M72.60M78.95M67.86M77.88M225.93M
Operating Income (Quarter) -0.02M-0.02M-0.45M-4.50M-2.22M-11.80M11.80M-15.46M-14.17M-24.00M-7.49M-2.77M-27.50M-13.72M-13.40M-10.08M-28.64M-15.42M-33.09M-39.20M
EBIT (Quarter) -0.02M-0.02M-0.45M-4.50M-2.22M-11.80M11.80M-15.46M-14.17M-24.00M-7.49M-2.77M-27.50M-13.72M-13.40M-10.08M-28.64M-15.42M-33.09M-39.20M
Non-operating items
Interest & Investment Income (Quarter) 200.000.01M-0.13M-0.13M-0.27M-0.31M-0.28M-0.27M-0.23M-0.04M-0.02M0.02M0.04M0.15M1.42M3.43M4.83M5.52M1.43M
Other Non Operating Income (Quarter) -0.01M0.01M0.00M0.09M-0.05M-0.42M-0.10M0.00M0.42M0.35M0.47M0.03M0.04M0.03M0.00M0.07M
Non Operating Income (Quarter) 0.02M0.01M0.34M-6.27M28.43M38.92M10.22M0.00M0.42M0.35M-290.26M0.03M0.04M5.46M-6.86M-13.32M
Net income details
EBT (Quarter) -0.02M-0.04M-0.44M-4.34M-2.20M-12.31M11.21M-21.73M14.26M14.92M2.73M-118.03M16.66M-80.36M-165.15M0.97M-38.21M-9.96M-55.70M-52.53M
Tax Provisions (Quarter) 0.00M0.40M-0.38M0.00M3.21M-3.53M0.60M-0.25M0.05M-0.01M0.01M3.96M0.00M
Profit After Tax (Quarter) -0.02M-0.04M-0.25M-4.34M-2.55M-11.93M11.21M-24.94M29.54M33.30M8.43M-118.03M16.66M-55.40M-212.71M0.97M-25.18M-6.84M-39.88M-52.53M
Income from Non-Controlling Interests (Quarter) -8.95M-11.74M-18.99M-5.45M-21.52M-2.81M0.67M-69.43M11.91M-13.41M0.33M0.34M-15.48M
Income from Continuing Operations (Quarter) -0.02M-0.04M-0.44M-4.34M-2.60M-11.93M11.21M-24.94M17.79M14.31M2.98M-118.03M16.66M-80.41M-165.13M0.97M-38.21M-9.96M-59.66M-52.53M
Consolidated Net Income (Quarter) -0.02M-0.04M-0.44M-4.34M-2.60M-11.93M11.21M-24.94M17.79M14.31M2.98M-118.03M16.66M-80.41M-165.13M0.97M-38.21M-9.96M-59.66M-52.53M
Income towards Parent Company (Quarter) -0.02M-0.04M-0.44M-4.34M-2.60M-11.93M11.21M-24.94M17.79M14.31M2.98M-118.03M16.66M-80.41M-165.13M0.97M-38.21M-9.96M-59.66M-52.53M
Preferred Dividend Payments (Quarter) 0.33M0.66M0.67M0.69M0.47M0.14M0.14M0.14M0.15M0.15M0.16M0.16M0.16M
Net Income towards Common Stockholders (Quarter) -0.02M-0.01M-0.10M-9.83M28.88M32.63M7.74M-97.96M18.53M-55.54M-149.34M-11.54M-25.33M-7.00M-40.03M-37.55M
Additional items
EPS (Basic) (Quarter) 0.000.00-0.01-0.01-0.010.02-0.651.841.870.20-2.680.34-0.83-2.08-0.11-0.22-0.06-0.35-0.25
EPS (Weighted Average and Diluted) (Quarter) -0.01-0.01-0.01-0.010.02-0.651.521.270.28-2.680.30-0.83-2.08-0.11-0.22-0.06-0.35-0.25
Shares Outstanding (Weighted Average) (Quarter) 7.50M2.28M9.32M8.24M8.24M32.98M15.22M15.71M17.41M21.93M36.61M45.84M52.97M61.41M107.08M0.71M114.15M115.43M147.88M
Shares Outstanding (Diluted Average) (Quarter) 0.85M9.32M32.98M8.24M32.98M15.22M19.38M26.13M25.56M36.61M45.84M52.97M61.41M107.08M112.29M114.15M115.43M147.88M
EBITDA (Quarter) -0.02M-0.02M-0.45M-4.25M-1.96M-11.52M12.09M-15.16M-13.85M-23.70M-7.06M-2.36M-27.10M-13.22M-12.82M-9.48M-27.84M-14.60M-31.98M-32.00M
Interest Expenses (Quarter) 0.02M0.01M0.01M0.03M1.34M2.73M4.88M
Tax Rate (Quarter) -0.02%-18.18%3.09%0.02%-14.80%-24.73%4.06%-9.25%-0.06%0.01%-0.05%-7.10%0.00%