Intuitive Machines Inc (LUNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 186,730 | 44,785 | 52,437 | 50,313 | 62,524 |
| Cost of Goods | 156,623 | 36,297 | 46,769 | 62,156 | 55,847 |
| Gross Profit | 30,107 | 8,488 | 5,668 | -11,843 | 6,677 |
| Operating Expenses | 69,931 | 41,880 | 21,856 | 16,953 | 17,601 |
| Operating Income | -39,201 | -33,095 | -15,419 | -28,640 | -10,077 |
| Interest Expense | 4,885 | 2,807 | 1,344 | 0 | 26 |
| Other Income | -8,440 | -19,796 | 6,808 | -9,566 | 11,078 |
| Pre-tax Income | -52,526 | -55,698 | -9,955 | -38,206 | 975 |
| Income Tax | -2 | 3,957 | 5 | N/A | N/A |
| Net Income Continuous | -52,524 | -59,655 | -9,960 | -38,206 | 975 |
| Minority Interests | -15,141 | -19,780 | -3,118 | -13,025 | 12,371 |
| Net Income | $-37,387 | $-39,875 | $-6,842 | $-25,181 | $-11,396 |
| EPS Basic Total Ops | -0.25 | -0.34 | -0.06 | -0.22 | -0.11 |
| EPS Basic Continuous Ops | -0.36 | -0.52 | -0.08 | -0.33 | 0.01 |
| EPS Diluted Total Ops | -0.25 | -0.34 | -0.06 | -0.22 | -0.11 |
| EPS Diluted Continuous Ops | -0.36 | -0.52 | -0.08 | -0.33 | 0.01 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.04 | -0.06 | -0.11 | -0.20 |
| EBITDA(a) | $-25,876 | $-30,949 | $-14,361 | $-27,888 | $-9,454 |