Intuitive Machines
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $206,168 | $186,730 | $44,785 | $52,437 |
Gross Profit | 35,866 | 72,817 | 13,543 | 11,404 |
EBITDA | 16,923 | -34,593 | -51,556 | -7,796 |
EBIT | -58,350 | -47,641 | -52,963 | -8,611 |
Net Income | -46,445 | -37,549 | -40,035 | -6,842 |
Net Change In Cash | 206,168 | 186,730 | 44,785 | 52,437 |
Free Cash Flow | -83,867 | -64,644 | -23,005 | -18,990 |
Cash | 367,354 | 231,624 | 582,606 | 621,975 |
Basic Shares | 162,172 | 147,878 | 119,329 | 117,815 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $210,059 | $228,000 | $79,521 | $85,946 |
Gross Profit | 32,812 | 37,631 | -20,951 | 10,433 |
EBITDA | -95,110 | -50,493 | 48,461 | 38,780 |
EBIT | -98,707 | -52,352 | 15,885 | -5,592 |
Net Income | -83,294 | -283,413 | 62,804 | -6,405 |
Net Change In Cash | 210,059 | 228,000 | 79,521 | 85,946 |
Free Cash Flow | -56,015 | -67,698 | -75,190 | -15,621 |
Cash | 582,606 | 207,607 | 4,560 | 25,764 |
Basic Shares | 119,326 | 61,410 | 25,564 | 18,070 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.16 |
2026-03-31 | -$0.05 |
2025-12-31 | -$0.03 |
2025-09-30 | -$0.08 |