Intuitive Machines reported a gross margin of 17.40% and a net margin of -22.61% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin | -6.89% | 8.10% | -68.29% | 46.81% | -26.82% | -24.94% | -102.40% | 4.88% | 16.81% | -37.13% | 7.05% | 1.24% | 10.68% | -23.54% | 10.81% | 18.95% | 17.78% | 17.40% | ||
| EBT Margin | -23.50% | -11.45% | -119.87% | 28.64% | -119.13% | 79.28% | 117.16% | 8.91% | -161.20% | 40.00% | -137.42% | -302.13% | 1.56% | -75.94% | -18.98% | -124.37% | -28.13% | -30.48% | ||
| EBIT Margin | -24.36% | -11.55% | -114.86% | 30.13% | -84.76% | -78.74% | -188.55% | -24.49% | -3.79% | -66.04% | -23.47% | -24.51% | -16.12% | -56.92% | -29.40% | -73.90% | -20.99% | -22.86% | ||
| EBITDA Margin | -23.02% | -10.20% | -112.17% | 30.94% | -83.13% | -76.97% | -185.96% | -23.00% | -3.22% | -65.02% | -22.61% | -23.45% | -15.16% | -55.33% | -27.85% | -71.44% | -17.14% | -19.03% | ||
| Operating Margin | -24.36% | -11.55% | -114.86% | 30.13% | -84.76% | -78.74% | -188.55% | -24.49% | -3.79% | -66.04% | -23.47% | -24.51% | -16.12% | -56.92% | -29.40% | -73.90% | -20.99% | -22.86% | ||
| Net Margin | -53.92% | 160.52% | 256.30% | 25.30% | -133.79% | 44.51% | -94.98% | -273.21% | -18.46% | -50.35% | -13.35% | -89.39% | -20.11% | -22.61% | ||||||
| FCF Margin | -132.21% | 40.98% | -233.31% | 63.56% | -149.33% | -48.59% | -114.89% | -80.38% | -10.97% | -80.37% | -33.02% | -12.61% | 21.27% | -54.29% | -36.21% | -51.23% | -34.73% | -39.27% | ||
| Efficiency | ||||||||||||||||||||
| Inventory AverageInventory Avg. | 30.61M | 58.91M | ||||||||||||||||||
| Assets AverageAssets Avg. | 316.24M | 330.80M | 330.76M | 331.53M | 199.61M | 83.36M | 97.73M | 99.37M | 94.44M | 128.34M | 155.45M | 182.46M | 290.10M | 427.71M | 487.83M | 614.58M | 755.34M | 1,237.55M | 1,802.61M | |
| Invested CapitalInvested Cap. | 4.77M | -51.84M | -58.47M | -70.18M | -30.82M | -863.36M | -654.05M | -322.77M | -253.44M | -472.21M | -223.08M | -495.35M | -1008.03M | -69.35M | -419.63M | 2.41M | 45.70M | |||
| Asset Utilization RatioAsset Util. | 0.44 | 1.04 | 0.88 | 0.89 | 0.84 | 1.05 | 1.02 | 1.12 | 0.79 | 0.51 | 0.46 | 0.36 | 0.28 | 0.27 | 0.27 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.93 | -0.00M | -0.00M | -387.58 | -397.78 | -11.47 | -12.10 | -8.02 | -10.51 | |||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.20 | 0.21 | 0.19 | 0.09 | 0.09 | 0.04 | 0.44 | 0.44 | 0.20 | 0.18 | |||||
| Times Interest Earned | -0.93 | -0.00M | -0.00M | -387.58 | -397.78 | -11.47 | -12.10 | -8.02 | -10.51 | |||||||||||
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 8.84 | 57.08 | ||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.25 | 0.05 | ||||||||||||||||||
| Dividend YieldDiv. Yield | 1.09% | -0.09% | ||||||||||||||||||
| Payout Ratio | 0.11 | 0.02 | ||||||||||||||||||
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | -651.71 | -92.45 | 24.59 | 10.42 | 30.40 | -7.79 | 22.89 | -20.52 | -19.12 | -116.58 | -77.63 | -271.98 | -73.82 | -108.25 | -103.43 | |||||
| Price to SalesP/S | 17.26 | 16.63 | 39.41 | 10.53 | 49.85 | 39.47 | 26.71 | 7.69 | 10.43 | 10.19 | 19.49 | 52.24 | 21.52 | 39.09 | 36.31 | 65.99 | 21.77 | 23.38 | ||
| Price to BookP/B | -1.73 | -5.69 | -5.46 | -5.76 | -8.10 | -1.03 | -1.05 | -0.99 | -0.90 | -1.56 | -1.85 | -2.30 | -2.83 | -9.95 | -5.19 | -4.71 | -3.91 | -12.19 | -16.59 | |
| Enterprise Value | 89.51M | 309.81M | 298.93M | 395.82M | 386.36M | 1,598.23M | 1,249.62M | 558.01M | 412.47M | 1,149.37M | 608.80M | 1,533.18M | 3,652.04M | 1,427.10M | 2,283.27M | 1,920.46M | 3,321.70M | 4,879.19M | 5,636.48M | |
| EV to EBIT | -199.04 | -68.85 | -134.71 | -33.55 | 32.75 | -103.41 | -88.20 | -23.25 | -55.06 | -414.19 | -22.14 | -111.72 | -272.60 | -141.62 | -79.72 | -124.55 | -100.37 | -124.47 | -119.58 | |
| EV to EBITDA | -199.04 | -72.86 | -152.52 | -34.36 | 31.89 | -105.42 | -90.23 | -23.57 | -58.63 | -486.82 | -22.48 | -115.94 | -284.96 | -150.59 | -82.01 | -131.50 | -103.82 | -152.47 | -143.66 | |
| Market Capitalization | 89.87M | 318.87M | 319.53M | 404.77M | 412.19M | 909.06M | 710.14M | 339.99M | 235.36M | 763.47M | 424.31M | 1,139.85M | 2,855.72M | 1,345.70M | 1,966.49M | 1,903.84M | 2,955.50M | 4,064.74M | 4,820.89M | |
| Price to FCFP/FCF | -548.03 | -13.06 | 40.57 | -16.89 | 16.56 | -33.38 | -81.22 | -23.24 | -9.57 | -95.08 | -12.68 | -59.02 | -414.41 | 101.20 | -71.99 | -100.25 | -128.82 | -62.67 | -59.55 | |
| EV to FCF | -545.84 | -12.69 | 37.95 | -16.52 | 15.52 | -58.69 | -142.93 | -38.15 | -16.77 | -143.13 | -18.19 | -79.39 | -529.97 | 107.33 | -83.58 | -101.13 | -144.79 | -75.23 | -69.62 | |
| EV to CFO | -322.94 | -12.89 | 23.17 | -22.99 | 13.26 | -85.62 | 432.10 | -77.94 | -18.46 | -178.42 | -19.48 | -85.56 | -0.00M | 73.49 | -118.53 | -267.51 | -455.34 | -89.09 | -98.70 | |
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | -24.36% | -11.55% | -114.86% | 30.13% | -84.76% | -78.74% | -188.55% | -24.49% | -3.79% | -66.04% | -23.47% | -24.51% | -16.12% | -56.92% | -29.40% | -73.90% | -20.99% | -22.86% | ||
| Return on Capital Employed [ROCE]ROCE | -1.51% | -2.18% | -5.76% | -5.92% | 71.56% | 273.07% | -2,441.97% | -473.52% | -205.89% | -87.70% | -59.09% | -30.01% | -19.63% | -17.30% | -13.28% | -13.83% | -14.15% | -9.61% | ||
| Return on Invested Capital [ROIC]ROIC | 13.35% | 4.46% | 3.59% | 8.43% | 21.13% | 12.86% | 17.84% | 14.32% | 7.64% | 37.05% | 57.19% | -572.90% | ||||||||
| Return on Assets [ROA]ROA | -1.47% | -2.25% | -5.83% | -3.84% | -33.90% | -8.05% | 18.49% | 10.74% | -64.63% | -54.09% | -98.00% | -119.59% | -53.29% | -57.97% | -34.55% | -14.15% | -12.96% | -10.26% |