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Sidus Space, Inc.SIDU
8.6×+7.4×

Other financials

Income statement

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Revenue$186.7M+199%
Gross profit-$15.5M-244%
Operating income-$39.2M-289%
Net income-$37.4M-228%
EPS (diluted)-$0.25-127%

Balance sheet

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Cash & equivalents$243.4M-35.2%
Total debt$426.4M+1,041%
Total equity-$334.3M-144%
Total assets$1.7B+244%

Cash flow

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Operating cash flow-$54.8M-382%
CapEx$9.9M+61.3%
Free cash flow-$64.6M-586%

Valuation

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Market cap$2.4B+94.4%
Enterprise value$2.58B+180%
P/S7.2×+1.7×

Profitability

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Gross margin-10.2%-12.5pp
Operating margin-34.8%+7.1pp
Net margin-32.7%-12.8pp
FCF margin-40.1%+286pp

Returns & leverage

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Return on equity46.4%
Debt / equity-1.3×

Where this comes from

Calculated from Intuitive Machines, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Intuitive Machines, Inc.’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-035236

FAQ

What is Intuitive Machines, Inc.'s current ratio?
Intuitive Machines, Inc. (LUNR) reported current ratio of 1.2× in Q1 2026.
How has Intuitive Machines, Inc.'s current ratio changed year-over-year?
Intuitive Machines, Inc.'s current ratio decreased by 72.3% year-over-year, from 4.4× to 1.2×.
What is the long-term trend for Intuitive Machines, Inc.'s current ratio?
Over 4 years (2021 to 2025), Intuitive Machines, Inc.'s current ratio has grown at a 6.8% compound annual growth rate (CAGR), from 3.8× to 5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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