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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:PaymentsForRepurchaseOfCommonStock.

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, 2026Three Months Ended March 31, 2025
Warrants exercised176,620
Redemption of warrants(66)
Transaction costs related to the issuance of securities(7,550)
Repurchase of Class A Common Stock(20,700)
Proceeds from issuance of securities175,000
Payment of withholding taxes from share-based awards(1)(3,505)
Net cash provided by financing activities167,449152,349
Net increase (decrease) in cash, cash equivalents and restricted cash(341,974)165,646

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s share buybacks?
Intuitive Machines, Inc. (LUNR) reported share buybacks of $0 in Q1 2026.
How has Intuitive Machines, Inc.'s share buybacks changed year-over-year?
Intuitive Machines, Inc.'s share buybacks decreased by 100.0% year-over-year, from $20.7M to $0.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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