Intuitive Machines, Inc.

Intuitive Machines, Inc.

9.00
CHF
-1.10
(-10.93%)
-1.09EPS
2.80BMarket Cap
Nov 18Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.45
4.01
4.76
3.78
2.27
1.71
3.51
Basic EPS, GAAP
-0.24
-1.97
- -
2.83
-2.83
-0.69
-0.96
Free Cash Flow per Basic Share
0.31
-1.09
-0.86
-3.58
-0.67
-0.46
-1.37
Dividend per Share
- -
- -
- -
0.38
- -
- -
- -
Book Value per Share
-0.91
-2.87
-3.19
-12.43
-10.03
-6.22
-1.81
Tangible Book Value per Share
-0.91
-2.87
-3.19
-12.43
-10.03
-6.49
-6.03
Basic Weighted Avg Shares
18
18
18
21
101
121
137
Sales/Revenue/Turnover
44
73
86
80
228
207
481
Operating Margin (%)
-9.93
-52.22
-6.41
-75.62
-22.96
-42.11
-28.02
Depreciation Expense
1
1
1
1
2
4
30
Net Income, GAAP
-4
-36
- -
62
-283
-83
-131
Effective Tax Rate (%)
- -
- -
- -
0.39
- -
- -
- -
Profit Margin (%)
-9.61
-49.14
- -
77.64
-124.3
-40.21
-27.12
Working Capital
-15
-33
-54
-50
194
494
263
LT Debt
3
2
9
31
35
362
405
Total Equity
-15
-52
-58
-52
4
204
912
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-539.26
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
28
25
LT Borrowings
335
336
336
LT Finance Leases
26
63
68
Preferred Equity and Hybrid Capital
7
7
7
Shares Outstanding
121
160
160
Market Capitalization
1,356
2,701
3,471

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
619
505
663
Cash, Cash Equivalents & STI
583
232
367
Accounts Receivable, Net
12
106
120
Inventories
- -
58
60
Total Current Liabilities
125
415
400
Payables & Accruals
29
116
93
ST Debt
11
28
25
Deferred Revenue
46
198
202

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,046.7%
5,095.15%
Free Cash Flow
- -
-23.92%
-17.26%
Net Income, GAAP
- -
- -
-70.61%
Sales/Revenue/Turnover
- -
50.48%
-9.15%
Total Cash Common Dividend
- -
- -
-31.25%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
73
42
58
55
228
2025
63
50
51
43
207
2026
184
203
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.68
0.34
-0.69
-1.48
-2.83
2025
-0.11
-0.22
-0.06
-0.33
-0.69
2026
-0.25
-0.29
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Stephen J. Altemus
Full Time Employees
525
Sector
Electronic technology
Industry
Aerospace & defense
Address
13467 Columbia Shuttle Street Houston TX United States 77059
IPO Date
Sep 22, 2021
Business
Intuitive Machines, Inc. Intuitive Machines, Inc. designs, manufactures, and operates space products and services that enable sustained robotic and human exploration to the Moon, Mars, and beyond, with core offerings spanning delivery services for transportation and payload delivery including satellites, scientific instruments, and cargo via its flight-proven Nova-C lunar lander family; data transmission services encompassing collection, processing, and interpretation of space-based data through command, control, communications, reconnaissance, and prospecting applications; and infrastructure as a service providing scalable on-demand lunar systems for navigation, maintenance, scientific data collection, and system health monitoring. The company, founded in 2013 and headquartered in Houston, Texas, holds multiple NASA contracts under the Commercial Lunar Payload Services initiative for lunar surface payload delivery, Near Space Network Services for lunar data relay satellites, and Lunar Terrain Vehicle capabilities, while serving U.S. government entities including NASA and the Department of Defense alongside commercial and international customers primarily in the United States. Recent developments include the November 2025 completion of its $800 million acquisition of Lanteris Space Systems, formerly Maxar Space Systems, to expand satellite manufacturing and national security capabilities; the August 2025 acquisition of KinetX Aerospace for $30 million to enhance navigation and deep space operations; an $8.2 million U.S. Air Force Research Laboratory contract extension for next-generation nuclear power systems; and progression of lunar missions such as IM-3 targeting early 2026 deployment of data relay satellites and IM-4 for south pole operations with NASA and European Space Agency payloads.

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