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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
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.

Based on trailing twelve months.

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 operating margin?
Intuitive Machines, Inc. (LUNR) reported operating margin of -34.8% in Q1 2026.
How has Intuitive Machines, Inc.'s operating margin changed year-over-year?
Intuitive Machines, Inc.'s operating margin decreased by 16.9% year-over-year, from -29.8% to -34.8%.
What is the long-term trend for Intuitive Machines, Inc.'s operating margin?
Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s operating margin has grown at a 20.6% compound annual growth rate (CAGR), from -23.7% to -41.5%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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