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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

Reported directly by Intuitive Machines, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-035236
Line itemThree Months Ended March 31, 20262025
Change in fair value of contingent consideration liabilities(521)
Other income, net7226
Total other income (expense), net(13,325)11,052
Income (loss) before income taxes(52,526)975
Income tax expense(2)
Net income (loss)(52,528)975
Net income (loss) attributable to redeemable noncontrolling interest(15,484)11,909
Net income attributable to noncontrolling interest343462

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s pre-tax income?
Intuitive Machines, Inc. (LUNR) reported pre-tax income of -$52.53M in Q1 2026.
How has Intuitive Machines, Inc.'s pre-tax income changed year-over-year?
Intuitive Machines, Inc.'s pre-tax income decreased by 5487.3% year-over-year, from $975K to -$52.53M.
What is the long-term trend for Intuitive Machines, Inc.'s pre-tax income?
Over 2 years (2023 to 2025), Intuitive Machines, Inc.'s pre-tax income has grown at a 217.9% compound annual growth rate (CAGR), from $10.18M to -$102.88M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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