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Discontinued — last reported Q1 '26

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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×
Current ratio1.2×-3.2×

Where this comes from

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

$39.2Mebit+
$13.0MDepreciation Depletion & Amortization
=-$26.15M

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 EBITDA?
Intuitive Machines, Inc. (LUNR) reported EBITDA of -$26.15M in Q1 2026.
How has Intuitive Machines, Inc.'s EBITDA changed year-over-year?
Intuitive Machines, Inc.'s EBITDA decreased by 176.6% year-over-year, from -$9.45M to -$26.15M.
What is the long-term trend for Intuitive Machines, Inc.'s EBITDA?
Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s EBITDA has grown at a 176.6% compound annual growth rate (CAGR), from -$3.95M to -$83.63M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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