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Intuitive Machines, Inc. LUNR Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

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Sidus Space, Inc.SIDU
$109.22K+40.4%

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:RevenueNotFromContractWithCustomer.

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:
Product revenue$141,554
Service revenue42,07662,524
Grant revenue3,100
Total revenues186,73062,524
Operating expenses:
Cost of product revenue (excluding depreciation and amortization)113,913
Cost of service revenue (excluding depreciation and amortization)33,66048,925

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s revenue from contracts outside the scope of ASC topic 606?
Intuitive Machines, Inc. (LUNR) reported revenue from contracts outside the scope of ASC topic 606 of $3.1M in Q1 2026.
What does revenue from contracts outside the scope of ASC topic 606 mean?
This metric represents revenue streams recognized outside the standard framework of customer contracts, such as government grants or subsidies. It reflects non-commercial funding sources that support research and development or infrastructure projects. Monitoring this helps investors distinguish between core commercial performance and external financial support.

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