Intuitive Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Intuitive Machines
LUNR Stock   20.03  0.58  2.81%   
Intuitive Machines' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intuitive Machines' valuation are provided below:
Gross Profit
1.2 M
Profit Margin
(0.94)
Market Capitalization
2.9 B
Enterprise Value Revenue
12.2802
Revenue
219.9 M
There are over one hundred nineteen available fundamental trends for Intuitive Machines, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Intuitive Machines' regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/25/2026, Market Cap is likely to grow to about 1.8 B. Also, Enterprise Value is likely to grow to about 1.6 B

Intuitive Machines Total Revenue

275.31 Million

Check Intuitive Machines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intuitive Machines' main balance sheet or income statement drivers, such as Tax Provision of 70 K, Net Interest Income of 170.1 K or Interest Income of 58.4 K, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.14 or Days Sales Outstanding of 47.42. Intuitive financial statements analysis is a perfect complement when working with Intuitive Machines Valuation or Volatility modules.
  
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Check out the analysis of Intuitive Machines Correlation against competitors.
To learn how to invest in Intuitive Stock, please use our How to Invest in Intuitive Machines guide.

Intuitive Machines Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets429.2 M408.7 M106.4 M
Slightly volatile
Short and Long Term Debt Total27.9 M43 M14.6 M
Slightly volatile
Other Current Liabilities18.1 M19.7 M28.6 M
Slightly volatile
Total Current Liabilities86 M113.7 M62.4 M
Slightly volatile
Other Liabilities14.9 M28.2 M9.9 M
Slightly volatile
Property Plant And Equipment Net75.2 M71.6 M21.1 M
Slightly volatile
Current Deferred Revenue44 M63 M37 M
Slightly volatile
Accounts Payable14.1 M23.1 M12.9 M
Slightly volatile
Cash250.7 M238.7 M60 M
Slightly volatile
Non Current Assets Total75.2 M71.6 M21.2 M
Slightly volatile
Long Term Debt2.4 M4.4 M1.7 M
Slightly volatile
Cash And Short Term Investments250.7 M238.7 M60 M
Slightly volatile
Net Receivables75.9 M72.3 M19.2 M
Slightly volatile
Common Stock Shares Outstanding74.2 M70.6 M27.5 M
Slightly volatile
Liabilities And Stockholders Equity429.2 M408.7 M106.4 M
Slightly volatile
Non Current Liabilities Total305.1 M290.5 M60.4 M
Slightly volatile
Capital Lease Obligations45.1 M43 M12.1 M
Slightly volatile
Other Current Assets27.4 M26.1 M6 M
Slightly volatile
Total Liabilities424.4 M404.2 M124.8 M
Slightly volatile
Property Plant And Equipment Gross80.6 M76.8 M23.3 M
Slightly volatile
Short and Long Term Debt10.3 M9.2 M4.5 M
Slightly volatile
Total Current Assets354 M337.1 M85.2 M
Slightly volatile
Capital Stock7.3 M6.9 M1.2 M
Slightly volatile
Short Term Debt2.2 M2.4 M4 M
Slightly volatile
Common Stock19.3 K18.4 K4.5 K
Slightly volatile
Property Plant Equipment7.3 M8.8 M6.4 M
Slightly volatile
Non Current Liabilities Other81.5 M154.4 M33.3 M
Slightly volatile

Intuitive Machines Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income58.4 K65.7 K71.7 K
Slightly volatile
Depreciation And Amortization2 M2.1 M5.3 M
Slightly volatile
Interest Expense558.8 K946.5 K344.1 K
Slightly volatile
Selling General Administrative64.3 M61.3 M17.4 M
Slightly volatile
Total Revenue275.3 M262.2 M87.7 M
Slightly volatile
Other Operating Expenses344.6 M328.2 M107.7 M
Slightly volatile
Cost Of Revenue112 M218.9 M74.5 M
Slightly volatile
Total Operating Expenses114.7 M109.3 M26.3 M
Slightly volatile
Reconciled Depreciation1.2 M2.1 M866.3 K
Slightly volatile
Selling And Marketing Expenses0.80.90.9824
Slightly volatile

Intuitive Machines Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory4.1 M7.8 M2.7 M
Slightly volatile
Begin Period Cash Flow3.9 M4.1 M16.2 M
Pretty Stable
Depreciation1.3 M2.1 M876.6 K
Slightly volatile
Capital Expenditures13.7 M11.6 M6.6 M
Slightly volatile
Change To Operating Activities1 M1.1 M3.7 M
Slightly volatile
Total Cash From Financing Activities329.4 M313.7 M60.3 M
Slightly volatile
End Period Cash Flow253.2 M241.1 M60.4 M
Slightly volatile
Change To Liabilities12.3 M18.8 M9.5 M
Slightly volatile
Other Cashflows From Investing Activities263.8 M296.8 M323.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.224.43.525
Slightly volatile
Dividend Yield0.140.160.173
Slightly volatile
Days Sales Outstanding47.4290.5964.2107
Very volatile
Stock Based Compensation To Revenue0.02080.03470.0122
Slightly volatile
Capex To Depreciation8.114.96.3457
Slightly volatile
EV To Sales3.576.675.5316
Slightly volatile
Payables Turnover14.0710.897.3343
Slightly volatile
Sales General And Administrative To Revenue0.170.210.1588
Slightly volatile
Capex To Revenue0.03790.03990.0805
Pretty Stable
Cash Per Share3.193.041.6165
Slightly volatile
Payout Ratio0.10.110.1241
Slightly volatile
Days Payables Outstanding58.244.3281.6179
Slightly volatile
Net Debt To EBITDA2.613.883.8837
Slightly volatile
Current Ratio2.82.671.0201
Slightly volatile
Receivables Turnover3.964.178.7969
Pretty Stable
Capex Per Share0.140.150.2816
Slightly volatile
Revenue Per Share3.113.342.9636
Slightly volatile
Interest Debt Per Share0.910.550.5895
Slightly volatile
Debt To Assets0.08990.09470.1771
Slightly volatile
Operating Cycle47.4290.5964.2107
Very volatile
Days Of Payables Outstanding58.244.3281.6179
Slightly volatile
Dividend Payout Ratio0.10.110.1241
Slightly volatile
Quick Ratio2.82.671.0201
Slightly volatile
Net Income Per E B T1.270.741.1659
Pretty Stable
Cash Ratio1.991.890.7253
Slightly volatile
Days Of Sales Outstanding47.4290.5964.2107
Very volatile
Fixed Asset Turnover5.674.216.7159
Slightly volatile
Debt Ratio0.08990.09470.1771
Slightly volatile
Price Sales Ratio2.224.43.525
Slightly volatile
Asset Turnover1.250.741.1357
Pretty Stable

Intuitive Machines Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B538.8 M
Slightly volatile
Enterprise Value1.6 B1.5 B499.6 M
Slightly volatile

Intuitive Fundamental Market Drivers

Intuitive Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Intuitive Machines Financial Statements

Intuitive Machines shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Intuitive Machines investors may analyze each financial statement separately, they are all interrelated. The changes in Intuitive Machines' assets and liabilities, for example, are also reflected in the revenues and expenses on on Intuitive Machines' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue63 M44 M
Total Revenue262.2 M275.3 M
Cost Of Revenue218.9 M112 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.21  0.17 
Capex To Revenue 0.04  0.04 
Revenue Per Share 3.34  3.11 
Ebit Per Revenue(0.29)(0.30)

Pair Trading with Intuitive Machines

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intuitive Machines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intuitive Machines will appreciate offsetting losses from the drop in the long position's value.

Moving together with Intuitive Stock

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Moving against Intuitive Stock

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The ability to find closely correlated positions to Intuitive Machines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intuitive Machines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intuitive Machines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intuitive Machines to buy it.
The correlation of Intuitive Machines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intuitive Machines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intuitive Machines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intuitive Machines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Intuitive Stock Analysis

When running Intuitive Machines' price analysis, check to measure Intuitive Machines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.
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