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Segments

By segment

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Reportable Segment$4.89M+18,688%

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:InterestExpenseNonoperating.

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
Operating loss(39,201)(10,077)
Other income (expense), net:
Interest income1,4311,419
Interest expense(4,885)(26)
Change in fair value of earn-out liabilities(33,369)
Change in fair value of warrant liabilities(9,422)43,002
Change in fair value of contingent consideration liabilities(521)
Other income, net7226

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s interest expense?
Intuitive Machines, Inc. (LUNR) reported interest expense of $4.89M in Q1 2026.
How has Intuitive Machines, Inc.'s interest expense changed year-over-year?
Intuitive Machines, Inc.'s interest expense increased by 18688.5% year-over-year, from $26K to $4.89M.
What is the long-term trend for Intuitive Machines, Inc.'s interest expense?
Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s interest expense has grown at a 108.1% compound annual growth rate (CAGR), from -$836K to $7.53M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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