For the year ending 2025-12-31, LUNR made $210,059,000 in revenue. -$83,910,000 in net income. Net profit margin of -39.95%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total revenues | 210,059,000 | 228,000,000 | - | - |
| Cost of revenue (excluding depreciation and amortization)-Nonrelated Party | 177,247,000 | - | - | - |
| Cost of revenue (excluding depreciation and amortization)-Affiliated Entity | 23,822,000 | - | - | - |
| Depreciation and amortization | 3,597,000 | - | - | - |
| Impairment of property and equipment | 0 | - | - | - |
| General and administrative expense (excluding depreciation and amortization) | 92,624,000 | - | - | - |
| Formation and operating costs | - | - | - | 5,024,198 |
| Total operating expenses | 297,290,000 | 285,396,000 | - | - |
| Operating loss | -87,231,000 | -57,396,000 | - | -5,024,198 |
| Interest income | 15,272,000 | - | - | 4,833,790 |
| Interest expense | 4,177,000 | - | - | - |
| Change in fair value of earn-out liabilities | 33,369,000 | - | - | - |
| Change in fair value of warrant liabilities | -8,384,000 | 77,651,000 | - | - |
| Interest income (expense), net | - | 180,000 | - | - |
| Change in fair value of safe agreements | - | 0 | - | - |
| Change in fair value of contingent consideration liabilities | 1,854,000 | 120,124,000 | - | - |
| Loss on issuance of securities | 0 | -93,136,000 | - | - |
| Other income, net | 91,000 | 1,242,000 | - | - |
| Total other expense, net | -15,653,000 | -289,489,000 | - | - |
| Loss before income taxes | -102,884,000 | -346,885,000 | - | - |
| Income tax expense | 3,962,000 | 37,000 | - | - |
| Net loss | -106,846,000 | -346,922,000 | - | - |
| Net loss attributable to intuitive machines, llc prior to the business combination | - | 0 | - | - |
| Net income (loss) (post business combination) | - | -346,922,000 | - | - |
| Net income for the period february 13, 2023 through december 31, 2023 | - | - | 20,773,000 | - |
| Net loss attributable to redeemable noncontrolling interest | -25,059,000 | -67,004,000 | -42,031,000 | - |
| Total other income, net | - | - | - | 4,833,790 |
| Net income attributable to noncontrolling interest | 1,507,000 | 3,495,000 | - | - |
| Net income attributable to the company | - | - | 62,804,000 | - |
| Net loss attributable to the company | -83,294,000 | -283,413,000 | - | -190,408 |
| Less preferred dividends | 616,000 | 896,000 | 2,343,000 | - |
| Net income (loss) attributable to class a common shareholders - basic | -83,910,000 | -284,309,000 | - | - |
| Net income (loss) attributable to class a common shareholders - diluted | -83,910,000 | - | 60,461,000 | - |
| Basic EPS | -0.73 | -4.63 | 3.43 | 0 |
| Diluted EPS | -0.73 | -4.63 | 2.46 | 0 |
| Basic Average Shares | 115,426,620 | 61,410,250 | 17,648,050 | 32,975,000 |
| Diluted Average Shares | 115,426,620 | 61,410,250 | 25,564,313 | 32,975,000 |
Intuitive Machines, Inc. (LUNR)
Intuitive Machines, Inc. (LUNR)