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Intuitive Machines, Inc. LUNR Business Segments — D&A

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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:DepreciationDepletionAndAmortization.

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
Revenues$186,730$62,524
Less:
Cost of revenue (excluding depreciation and amortization)(1)153,52255,847
Depreciation and amortization13,048623
Research and development5,589911
General and administrative expense (excluding depreciation and amortization)(2)(3)50,67115,220
Operating loss(36,100)(10,077)
Interest income1,4311,419

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s business segments — D&A?
Intuitive Machines, Inc. (LUNR) reported business segments — D&A of $13.05M in Q1 2026.
How has Intuitive Machines, Inc.'s business segments — D&A changed year-over-year?
Intuitive Machines, Inc.'s business segments — D&A increased by 1994.4% year-over-year, from $623K to $13.05M.
What is the long-term trend for Intuitive Machines, Inc.'s business segments — D&A?
Over 2 years (2023 to 2025), Intuitive Machines, Inc.'s business segments — D&A has grown at a 61.7% compound annual growth rate (CAGR), from $1.38M to $3.6M.
What does business segments — D&A mean?
This metric captures the systematic allocation of the cost of tangible and intangible assets over their useful lives within the specific business segment. It provides insight into the capital intensity and the ongoing investment required to maintain the segment's operational infrastructure.

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