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Intuitive Machines, Inc. LUNR Other Income (Expense)

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Segments

By segment

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Reportable Segment$72K+177%

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:NonoperatingIncomeExpense.

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 warrant liabilities(9,422)43,002
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

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s other income (expense)?
Intuitive Machines, Inc. (LUNR) reported other income (expense) of -$13.33M in Q1 2026.
How has Intuitive Machines, Inc.'s other income (expense) changed year-over-year?
Intuitive Machines, Inc.'s other income (expense) decreased by 220.6% year-over-year, from $11.05M to -$13.33M.
What is the long-term trend for Intuitive Machines, Inc.'s other income (expense)?
Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s other income (expense) has grown at a 157.1% compound annual growth rate (CAGR), from -$921K to -$15.65M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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