For the quarter ending 2026-03-31, LUNR made $186,730K in revenue. -$37,549K in net income. Net profit margin of -20.11%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 186,730 | 44,785 | 52,437 | 50,313 |
| Cost of revenue (excluding depreciation and amortization)-Nonrelated Party | - | 30,590 | 41,033 | 56,047 |
| Cost of revenue (excluding depreciation and amortization)-Affiliated Entity | - | 5,707 | 5,736 | 6,109 |
| Cost of goods and service, excluding depreciation, depletion, and amortization-Nonrelated Party-Product | 113,913 | - | - | - |
| Depreciation | - | - | 815 | 752 |
| Impairment of property and equipment | - | 0* | 0 | - |
| Cost of goods and service, excluding depreciation, depletion, and amortization-Nonrelated Party-Service | 33,660 | - | - | - |
| Cost of grant revenue (excluding depreciation and amortization) | 3,101 | - | - | - |
| Cost of goods and service, excluding depreciation, depletion, and amortization-Affiliated Entity-Service | 5,949 | - | - | - |
| Research and development | 5,589 | - | - | - |
| General and administrative expense (excluding depreciation and amortization) | 50,671 | 40,176 | 20,272 | 16,045 |
| Depreciation and amortization | 13,048 | 1,407* | - | - |
| Total operating expenses | 225,931 | 77,880 | 67,856 | 78,953 |
| Operating loss | -39,201 | -33,095 | -15,419 | -28,640 |
| Interest income | 1,431 | 773* | 4,833 | - |
| Loss on issuance of securities | - | 0 | 0 | 0 |
| Interest expense | 4,885 | 145* | 1,344 | - |
| Other income, net | 72 | 1 | 25 | 39 |
| Change in fair value of earn-out liabilities | 0 | 31,212* | - | - |
| Interest income, net | - | - | - | 3,428 |
| Change in fair value of warrant liabilities | 9,422 | 23,535 | -1,950 | 13,033 |
| Change in fair value of contingent consideration liabilities | 521 | -31,515 | 0 | 0 |
| Total other income (expense), net | -13,325 | -22,603 | 5,464 | -9,566 |
| Income (loss) before income taxes | -52,526 | -55,698 | -9,955 | -38,206 |
| Income tax expense | 2 | 3,957 | 5 | 0 |
| Net income (loss) | -52,528 | -59,655 | -9,960 | -38,206 |
| Net income (loss) attributable to redeemable noncontrolling interest | -15,484 | -20,115 | -3,445 | -13,408 |
| Net income attributable to noncontrolling interest | 343 | 335 | 327 | 383 |
| Net loss attributable to the company | -37,387 | -39,875 | -6,842 | -25,181 |
| Less preferred dividends | 162 | 160 | 158 | 151 |
| Net income (loss) attributable to class a common shareholders - basic | -37,549 | -40,035 | -7,000 | -25,332 |
| Net income (loss) attributable to class a common shareholders - diluted | -37,549 | -40,035 | -7,000 | -25,332 |
| Basic EPS | -0.25 | -0.335 | -0.06 | -0.22 |
| Diluted EPS | -0.25 | -0.335 | -0.06 | -0.22 |
| Basic Average Shares | 147,878,006 | 119,373,931 | 117,815,856 | 117,434,775 |
| Diluted Average Shares | 147,878,006 | 119,373,931 | 117,815,856 | 117,434,775 |
Intuitive Machines, Inc. (LUNR)
Intuitive Machines, Inc. (LUNR)