Intuitive Machines Inc. (LUNR) financials · rev $210.1M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Intuitive Machines Inc. (LUNR) rev $210.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $210.1M | $228.0M |
| Operating Income | -$87.2M | -$57.4M |
| Net Income | -$83.3M | -$283.4M |
| EPS (Diluted) | -$0.73 | -$4.63 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $757.2M | $355.4M |
| Current Assets | $618.8M | $293.2M |
| Cash & Equivalents | $582.6M | $207.6M |
| Inventory | $0 | N/A |
| PP&E | $68.5M | $23.4M |
| Total Liabilities | $553.5M | $351.5M |
| Current Liabilities | $124.8M | $98.8M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $335.3M | N/A |
| Total Debt | $335.3M† | N/A |
| Shareholders' Equity | -$755.0M | -$1.01B |
| Retained Earnings | -$721.5M | -$996.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$14.3M | -$57.6M |
| CapEx | $41.6M | $10.1M |
| Investing Cash Flow | -$56.6M | -$10.1M |
| Financing Cash Flow | $446.6M | $272.8M |
| Dividends Paid | N/A | $0 |
| Net Change in Cash | $375.7M | $205.1M |
| Free Cash Flow | -$56.0M | -$67.7M |
FAQ
What is LUNR P/E and revenue?
Intuitive Machines Inc. (LUNR) rev $210.1M.
What is LUNR revenue?
Intuitive Machines Inc. last cached revenue is $210.1M (FY2025).
Is LUNR profitable?
Intuitive Machines Inc. last cached net income is -$83.3M (FY2025).
What are LUNR total assets?
Intuitive Machines Inc. last cached total assets are $757.2M (FY2025).
What is LUNR free cash flow?
Intuitive Machines Inc. last cached free cash flow is -$56.0M (FY2025).
Not investment advice. Cached statements, not a live tape.