Intuitive Machines, Inc.

Intuitive Machines, Inc. Class A's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Intuitive Machines, Inc. Class A has 160.45M shares outstanding.

As of June 30, 2026, Intuitive Machines, Inc. Class A maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.15, indicating elevated leverage, while an interest coverage ratio of -7.78 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -11.05, reflecting losses generated across the asset base. The company generates approximately 838,436.37 in revenue per employee across its workforce of 502.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Intuitive Machines, Inc. Class A recorded 3.48M in income tax expense. The company reported a pretax loss of -158.44M and -114.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Intuitive Machines, Inc. Class A generated 421.31M in revenue and converted that into -114.27M in net income, yielding earnings per share of -1.18. EBITDA reached -91.60M, while operating income came in at -118.04M.

As of June 30, 2026, Intuitive Machines, Inc. Class A holds 321.54M in cash and equivalents against 376.20M in total debt, resulting in a net debt position of -27.14M. Total book value stands at -254.41M, with working capital of 230.19M providing operational flexibility.

Intuitive Machines, Inc. Class A produced -110.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.74M in capital expenditures, free cash flow totaled -164.34M - equivalent to -1.20 per share.

Over the twelve months ended June 30, 2026, Intuitive Machines, Inc. Class A posted a gross margin of 14.82, reflecting its pricing power and cost economics. The operating margin of -28.02 and net profit margin of -27.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 0.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.