Intuitive Machines
LUNR · NASDAQ
Key indicators
LUNR profitability and balance sheet ratios
EPS -$0.2864 in Q2 FY26, against -$0.2144 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.826 |
| Q4 FY24 | -$1.72 |
| Q1 FY25 | -$0.1064 |
| Q2 FY25 | -$0.2144 |
| Q3 FY25 | -$0.0581 |
| Q4 FY25 | -$0.3344 |
| Q1 FY26 | -$0.2528 |
| Q2 FY26 | -$0.2864 |
Where the money went
Q2 FY26, from revenue to net income
Intuitive Machines brought in $206.2M of revenue in Q2 FY26, +309.8% on a year earlier. It made a net loss of $46.6M.
- Revenue
- $206.2M
- Costs, expenses and taxes
- $252.8M
- Net income
- −$46.6M
- Net margin
- -22.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $44.8M | $186.7M | $206.2M |
| Gross profit | $8.5M | $30.1M | $35.9M |
| Operating income | −$33.1M | −$39.2M | −$48.0M |
| Net income | −$40.0M | −$37.5M | −$46.6M |
| Diluted EPS | -$0.34 | -$0.25 | -$0.29 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $0.8B | $1.7B | $1.9B |
| Total liabilities | $1.5B | $2.0B | $2.2B |
| Shareholder equity | −$0.7B | −$0.3B | −$0.3B |
| Cash and short-term investments | $0.6B | $0.2B | $0.4B |
| Total debt | $0.3B | $0.3B | $0.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$7.3M | −$54.8M | −$57.1M |
| Investing cash flow | −$30.6M | −$454.7M | −$26.3M |
| Financing cash flow | −$0.8M | $167.4M | $219.1M |
| Capital expenditure | −$15.6M | −$9.9M | −$24.1M |
| Free cash flow | −$22.9M | −$64.6M | −$81.2M |
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