Intuitive Machines, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $207.1M | $228.0M | $79.6M | $85.9M | — |
| Operating income | -$87.2M | -$57.4M | -$61.1M | -$5.5M | -$491,341 |
| Interest expense | $4.2M | $92,000 | — | — | — |
| Pretax income | -$102.9M | -$346.9M | $10.2M | -$6.4M | — |
| Income tax expense | $4.0M | $37,000 | $40,000 | -$23,000 | — |
| Net income | -$83.3M | -$283.4M | $61.8M | -$190,408 | -$315,511 |
| Balance Sheet | |||||
| Cash and equivalents | $582.6M | $207.6M | $4.5M | $25.8M | $359,610 |
| Current assets | $618.8M | $293.2M | $31.6M | $41.0M | $835,142 |
| Total assets | $757.2M | $355.4M | $85.9M | $67.0M | $330.9M |
| Current liabilities | $124.8M | $98.8M | $81.5M | $95.2M | $219,453 |
| Total liabilities | $553.5M | $351.5M | $137.5M | $124.6M | $11.8M |
| Total debt | — | $0 | $8.0M | $20.0M | — |
| Stockholders' equity | -$755.0M | -$1.0B | -$261.4M | -$50.9M | -$51.8M |
| Cash Flow Statement | |||||
| Cash from operations | -$14.3M | -$57.6M | -$45.3M | $784,000 | -$1.2M |
| Depreciation and amortization | $3.6M | $1.9M | $1.4M | $1.1M | — |
| Stock-based compensation | $8.6M | $8.8M | $4.3M | $624,000 | — |
| Capital expenditure | $41.6M | $10.1M | $29.9M | $16.4M | $0 |
| Free cash flow | -$56.0M | -$67.7M | -$75.2M | -$15.6M | -$1.2M |
| Dividends paid | — | $0 | $8.0M | $0 | — |
| Share repurchases | $20.7M | $0 | — | — | — |
| Impairments | $0 | $5.0M | $964,000 | $0 | — |
Shares outstanding 217.0M · Free float 24.1%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.