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Intuitive Machines, Inc. LUNR Business Segments — Other income, net

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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:OtherNonoperatingIncomeExpense.

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
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
Income tax expense(2)
Net income (loss)$(49,427)$975

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s business segments — other income, net?
Intuitive Machines, Inc. (LUNR) reported business segments — other income, net of $72K in Q1 2026.
How has Intuitive Machines, Inc.'s business segments — other income, net changed year-over-year?
Intuitive Machines, Inc.'s business segments — other income, net increased by 176.9% year-over-year, from $26K to $72K.
What is the long-term trend for Intuitive Machines, Inc.'s business segments — other income, net?
Over 2 years (2023 to 2025), Intuitive Machines, Inc.'s business segments — other income, net has grown at a -56.6% compound annual growth rate (CAGR), from -$483K to $91K.
What does business segments — other income, net mean?
This represents the net balance of miscellaneous income and expense items that are not directly related to the core operational activities of the business segment. It includes peripheral gains or losses such as currency fluctuations, minor asset disposals, or non-operating financial adjustments. Monitoring this helps isolate the impact of non-recurring or secondary activities on segment profitability.

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