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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$2.63B+120%
Enterprise value$2.81B+218%
P/S7.9×+2.6×

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:TreasuryStockCommonValue.

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 itemMarch 31,2026December 31,2025
Class A common stock, $0.0001 par value, 500,000,000 shares authorized, 162,010,801 and 123,472,960 shares issued, and 159,819,721 and 121,281,880 outstanding1612
Class B common stock, $0.0001 par value, 100,000,000 shares authorized, 0 shares issued and outstanding
Class C common stock, $0.0001 par value, 100,000,000 shares authorized, 56,994,367 and 58,628,185 shares issued and outstanding66
Treasury stock, at cost, 2,191,080 shares(33,525)(33,525)
Paid-in capital
Accumulated deficit(300,794)(721,457)
Total shareholders’ deficit attributable to the Company(334,297)(754,964)
Noncontrolling interests860517

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s treasury stock?
Intuitive Machines, Inc. (LUNR) reported treasury stock of $33.53M in Q1 2026.
How has Intuitive Machines, Inc.'s treasury stock changed year-over-year?
Intuitive Machines, Inc.'s treasury stock decreased by 0.0% year-over-year, from $33.53M to $33.53M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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