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 Dec2025
Revenue & cost
Revenue (Quarter) 18.47M19.22M10.27M39.15M18.24M17.99M12.73M30.59M73.22M41.64M58.48M54.66M62.52M50.31M52.44M43.31M
Cost of Revenue (Quarter) 19.74M17.66M17.29M20.82M1.01M0.58M25.77M23.84M9.30M45.87M7.80M6.27M5.60M0.40M36.30M
Gross Profit (Quarter) -1.27M1.56M-7.01M18.33M17.23M17.41M-13.04M6.76M73.22M32.34M12.61M46.86M56.25M44.71M52.04M7.01M
Operating items
Depreciation & Amortization - Total (Quarter) 0.25M0.26M0.28M0.32M0.30M0.32M0.30M0.46M0.41M0.40M0.48M0.58M0.62M0.80M0.81M1.11M
Selling, General & Administrative (Quarter) 2.98M3.52M4.51M4.77M9.26M8.78M9.91M6.38M16.38M11.03M12.32M13.54M16.13M16.05M20.27M40.18M
Other Operating Expenses (Quarter) 0.03M0.47M1.49M2.85M24.13M23.06M26.52M31.25M59.20M57.72M59.40M53.94M55.85M62.11M46.77M36.59M
Operating Expenses (Quarter) 22.97M21.44M22.07M27.36M33.69M32.16M36.73M38.08M75.99M69.14M72.20M68.06M72.60M78.95M67.86M77.88M
Operating Income (Quarter) -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
EBIT (Quarter) -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
Non-operating items
Interest & Investment Income (Quarter) -0.13M-0.13M-0.27M-0.31M-0.28M-0.27M-0.23M-0.04M-0.02M0.02M0.04M0.15M1.39M3.43M4.83M5.52M
Other Non Operating Income (Quarter) -0.01M0.01M0.00M0.09M-0.05M-0.42M-0.10M0.00M0.42M0.35M0.47M0.03M0.04M0.03M0.00M
Non Operating Income (Quarter) -0.01M-0.52M-0.93M0.09M-0.05M38.92M10.22M-115.26M115.68M-66.64M-151.75M0.03M-9.57M5.46M0.00M
Net income details
EBT (Quarter) -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
Tax Provisions (Quarter) 0.00M0.40M-0.38M0.00M3.20M-3.50M0.60M-0.25M0.05M-0.01M0.01M3.96M
Profit After Tax (Quarter) -4.34M-2.55M-11.93M11.21M-24.94M17.79M33.30M54.60M-97.49M18.67M-55.40M-212.71M-11.40M-38.21M-6.84M-59.66M
Income from Non-Controlling Interests (Quarter) -8.95M-11.74M-18.99M-5.45M0.97M0.79M-25.68M-69.43M11.91M0.38M-3.44M6.45M
Income from Continuing Operations (Quarter) -4.34M-2.60M-11.93M11.21M-24.93M17.76M14.31M2.98M-118.03M16.66M-80.41M-165.13M0.97M-38.21M-9.96M-59.66M
Consolidated Net Income (Quarter) -4.34M-2.60M-11.93M11.21M-24.93M17.76M14.31M2.98M-118.03M16.66M-80.41M-165.13M0.97M-38.21M-9.96M-59.66M
Income towards Parent Company (Quarter) -4.34M-2.60M-11.93M11.21M-24.93M17.76M14.31M2.98M-118.03M16.66M-80.41M-165.13M0.97M-38.21M-9.96M-59.66M
Preferred Dividend Payments (Quarter) 0.33M0.66M0.67M0.69M0.47M0.14M0.14M0.14M0.15M0.15M0.16M0.16M
Net Income towards Common Stockholders (Quarter) -9.83M28.88M32.63M7.74M-97.96M18.53M-55.54M-149.34M-11.54M-25.33M-7.00M-40.03M
Additional items
EPS (Basic) (Quarter) -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
EPS (Weighted Average and Diluted) (Quarter) -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
Shares Outstanding (Weighted Average) (Quarter) 32.98M8.24M32.98M15.22M15.54M16.29M21.93M36.61M55.09M67.07M61.41M0.71M4.15M117.82M115.43M
Shares Outstanding (Diluted Average) (Quarter) 32.98M32.98M32.98M15.22M24.19M26.13M25.56M36.61M45.84M52.97M61.41M107.08M117.43M117.82M115.43M
EBITDA (Quarter) -4.25M-1.96M-11.52M12.11M-15.16M-13.85M-23.70M-7.04M-2.36M-27.10M-13.24M-12.82M-9.45M-27.84M-14.60M-31.98M
Interest Expenses (Quarter) 0.01M0.01M1.34M2.73M
Tax Rate (Quarter) -0.02%-18.18%3.09%0.02%-14.73%-24.54%4.06%-9.25%-0.06%0.01%-0.05%-7.10%