Intuitive Machines Income Statement (2022-2025) | LUNR

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 18.47M19.22M10.27M39.15M18.24M17.99M12.73M30.59M73.22M41.64M58.48M54.66M62.52M50.31M52.44M
Cost of Revenue 19.74M17.66M17.29M22.30M24.13M23.06M26.49M30.30M59.20M57.69M54.36M53.98M55.85M62.16M46.77M
Gross Profit -1.27M1.56M-7.01M16.85M-5.90M-5.07M-13.76M0.29M14.02M-16.05M4.12M0.68M6.68M-11.84M5.67M
Operating items
Depreciation & Amortization - Total 0.25M0.26M0.28M0.32M0.30M0.32M0.33M0.46M0.41M0.42M0.50M0.58M0.62M0.80M0.81M
Selling, General & Administrative 2.98M3.52M4.51M4.77M9.26M8.78M9.91M6.38M16.38M11.03M12.32M13.54M16.13M16.05M20.27M
Other Operating Expenses 19.74M17.66M17.29M22.27M24.13M23.06M26.49M31.25M59.20M57.69M59.38M53.94M55.85M62.11M46.77M
Operating Expenses 22.97M21.44M22.07M27.36M33.69M32.16M36.73M38.08M75.99M69.14M72.20M68.06M72.60M78.95M67.86M
Operating Income -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
EBIT -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
Non-operating items
Interest & Investment Income -0.13M-0.13M-0.27M-0.31M-0.28M-0.27M-0.23M-0.04M-0.02M0.02M0.04M0.06M1.39M3.43M4.83M
Other Non Operating Income -0.01M0.01M0.00M0.09M-0.05M-0.42M-0.10M0.00M0.42M0.35M0.47M0.03M0.04M0.03M
Non Operating Income 0.16M0.02M-0.52M-0.58M-6.27M28.43M38.92M10.22M-115.26M44.16M-66.64M-151.75M11.05M-9.57M5.46M
Net income details
EBT -4.34M-2.20M-12.31M11.21M-21.73M14.26M14.92M2.73M-118.03M16.66M-80.36M-165.15M0.97M-38.21M-9.96M
Tax Provisions 0.00M0.40M-0.38M0.00M3.21M-3.53M0.60M-0.25M0.05M-0.01M0.01M
Profit After Tax -4.34M-2.55M-11.93M11.21M-24.94M29.54M33.30M8.43M-118.03M18.67M-80.41M-165.13M-11.40M-38.21M-9.96M
Income from Non-Controlling Interests -8.95M-11.74M-18.99M-5.45M-21.52M-2.81M-25.68M-17.00M11.91M-13.41M-3.44M
Income from Continuing Operations -4.34M-2.60M-11.93M11.21M-24.94M17.79M14.31M2.98M-118.03M16.66M-80.41M-165.13M0.97M-38.21M-9.96M
Consolidated Net Income -4.34M-2.60M-11.93M11.21M-24.94M17.79M14.31M2.98M-118.03M16.66M-80.41M-165.13M0.97M-38.21M-9.96M
Income towards Parent Company -4.34M-2.60M-11.93M11.21M-24.94M17.79M14.31M2.98M-118.03M16.66M-80.41M-165.13M0.97M-38.21M-9.96M
Preferred Dividend Payments 0.33M0.66M0.67M0.69M0.47M0.14M0.14M0.14M0.15M0.15M0.16M
Net Income towards Common Stockholders -4.34M-2.60M-11.93M11.21M-9.83M28.88M32.63M7.74M-97.96M18.53M-55.54M-149.34M-11.54M-25.33M-7.00M
Additional items
EPS (Basic) -0.11-0.06-0.290.27-0.651.841.870.20-2.680.34-0.83-2.08-0.11-0.22-0.06
EPS (Weighted Average and Diluted) -0.08-0.360.34-0.651.521.270.28-2.680.30-0.83-2.08-0.11-0.22-0.06
Shares Outstanding (Weighted Average) 41.22M41.22M41.22M41.22M84.17M84.11M91.89M91.94M121.99M124.63M128.55M140.35M178.32M178.63M178.72M
Shares Outstanding (Diluted Average) 32.98M32.98M32.98M15.22M24.19M26.13M25.56M36.61M62.28M67.07M61.41M107.08M117.43M117.82M
EBITDA -4.25M-1.96M-11.52M12.11M-15.16M-13.85M-23.68M-7.04M-2.36M-27.08M-13.22M-12.82M-9.45M-27.84M-14.60M
Interest Expenses 0.01M1.34M
Tax Rate 3.09%0.02%4.06%0.01%