Intuitive Machines (LUNR)
Builds lunar landers, satellites, and communications networks from Earth orbit to deep space.
$16.16
vs last close+0.44 (+2.78%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 31 | 73 | 41 | 58 | 55 | 63 | 50 | 52 | 45 | 187 | 206 |
| Cost of revenue | 26 | 29 | 61 | 57 | 54 | 18 | 50 | 62 | 41 | 31 | 114 | 170 |
| Gross profit | −14 | 1 | 12 | −16 | 4 | 37 | 13 | −12 | 11 | 14 | 73 | 36 |
| 10 | 7 | 17 | 12 | 18 | 48 | 23 | 17 | 27 | 47 | 112 | 83 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 8 |
| 10 | 6 | 17 | 12 | 12 | 12 | 16 | 16 | 20 | 40 | 51 | 60 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| General & administrative | 10 | 6 | 17 | 12 | 12 | 12 | 16 | 15 | 20 | 40 | 51 | 60 |
| Other expenses | 0 | 1 | 0 | 0 | 6 | 34 | 7 | 0 | 7 | 6 | 56 | 15 |
| Operating income | −24 | −6 | −5 | −28 | −14 | −10 | −10 | −29 | −15 | −33 | −39 | −47 |
| 39 | 10 | −115 | 44 | −67 | −155 | 11 | −10 | 5 | −23 | −13 | −16 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 6 | 1 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 4 |
| Other non-operating income | −39 | −10 | 115 | −44 | −5 | 3 | −11 | 10 | −7 | 20 | 8 | 11 |
| Income before tax | 15 | 4 | −121 | 16 | −80 | −165 | 1 | −38 | −10 | −56 | −53 | −63 |
| Income tax expense | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
| Net income from continuing operations | 14 | 5 | −121 | 16 | −80 | −165 | 1 | −38 | −10 | −60 | −53 | −63 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 33 | 9 | −98 | 18 | −56 | −149 | −11 | −39 | −7 | −40 | −38 | −46 |
| EPS, basic | $1.89 | $0.39 | −$2.70 | $0.33 | −$0.69 | −$1.72 | −$0.11 | −$0.24 | −$0.06 | −$0.34 | −$0.25 | −$0.29 |
| EPS, diluted | $1.26 | $0.39 | −$2.70 | $0.29 | −$0.69 | −$1.72 | −$0.11 | −$0.24 | −$0.06 | −$0.34 | −$0.25 | −$0.29 |
| Weighted average shares, basic | 17 | 21 | 37 | 55 | 80 | 61 | 107 | 107 | 118 | 119 | 148 | 162 |
| Weighted average shares, diluted | 26 | 21 | 37 | 62 | 80 | 61 | 107 | 107 | 118 | 119 | 148 | 162 |
| EBITDA | 15 | 5 | −116 | 16 | −8 | −13 | 2 | −37 | −8 | −52 | −35 | 17 |
| Depreciation & amortization | 0 | 0 | 5 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 13 | 75 |
| EBIT | 15 | 4 | −121 | 16 | −9 | −13 | 1 | −38 | −9 | −53 | −48 | −58 |
