Intuitive Machines, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 186.7M | 44.8M | 52.4M | 50.3M | 62.5M | 55.0M | 58.5M | 41.4M |
| Cost of Goods Sold | 113.9M | 31.2M | 41.0M | 62.2M | 49.6M | 17.6M | 54.4M | 57.1M |
| Gross Profit | 72.8M | 13.5M | 11.4M | -11.8M | 12.9M | 37.5M | 4.1M | -15.7M |
| R&D Expenses | 5.6M | 0 | 0 | 400K | 0 | 1.4M | 0 | 0 |
| Operating Expenses | 112.0M | 46.6M | 26.8M | 16.8M | 23.0M | 47.6M | 17.8M | 12.5M |
| Operating Income | -39.2M | -33.1M | -15.4M | -28.6M | -10.1M | -10.1M | -13.7M | -28.2M |
| Other Income / Gains | -13.3M | -22.6M | 5.5M | -9.6M | 11.1M | -155.1M | -66.6M | 44.2M |
| Net Income | -37.5M | -40.0M | -6.8M | -38.6M | -11.4M | -148.7M | -55.5M | 18.3M |
| EPS (Diluted) | -0.25 | -0.34 | -0.059 | -0.24 | -0.11 | -1.72 | -0.69 | 0.33 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.39 | 0.302 | 0.217 | -0.235 | 0.207 | 0.681 | 0.07 | -0.379 |
| General And Administrative Expenses | 50.7M | 40.2M | 20.3M | 15.0M | 16.1M | 11.7M | 12.3M | 12.1M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 1.0M | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 50.7M | 40.2M | 20.3M | 16.0M | 16.1M | 11.7M | 12.3M | 12.1M |
| Other Expenses | 55.8M | 6.5M | 6.6M | 352K | 6.9M | 34.4M | 5.5M | 423K |
| Cost And Expenses | 225.9M | 77.9M | 67.9M | 79.0M | 72.6M | 65.1M | 72.2M | 69.6M |
| Interest Income | 1.4M | 5.5M | 4.8M | 3.4M | 1.4M | 149K | 31K | 20K |
| Interest Expense | 4.9M | 2.7M | 1.3M | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 13.0M | 1.4M | 815K | 752K | 623K | 540K | 482K | 423K |
| Ebitda | -26.2M | -31.7M | -7.8M | -27.9M | -9.5M | -12.9M | -8.2M | -27.8M |
| Ebitdaratio | -0.14 | -0.708 | -0.149 | -0.554 | -0.151 | -0.234 | -0.14 | -0.67 |
| Operating Income Ratio | -0.21 | -0.739 | -0.294 | -0.569 | -0.161 | -0.183 | -0.235 | -0.68 |
| Income Before Tax | -52.5M | -55.7M | -10.0M | -38.2M | 975K | -165.1M | -80.4M | 16.0M |
| Income Before Tax Ratio | -0.281 | -1.244 | -0.19 | -0.759 | 0.016 | -3.00 | -1.374 | 0.386 |
| Income Tax Expense | -2K | 4.0M | -5K | 0 | 0 | -13K | 50K | 0 |
| Net Income Ratio | -0.201 | -0.894 | -0.13 | -0.767 | -0.182 | -2.702 | -0.95 | 0.441 |
| Epsdiluted | -0.25 | -0.34 | -0.059 | -0.24 | -0.11 | -1.72 | -0.69 | 0.29 |
| Weighted Average Shs Out | 147.9M | 119.3M | 117.8M | 107.1M | 107.1M | 61.4M | 80.1M | 55.1M |
| Weighted Average Shs Out Dil | 147.9M | 119.3M | 117.8M | 107.1M | 107.1M | 61.4M | 80.1M | 62.3M |