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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$206,168K
Net Income
-$46,612K
Net Profit Margin
-22.61%
EPS
-$0.29
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Service
Grant revenue
Revenue Breakdown
Fixed Price Contract
Cost Reimburseable
Grant revenue
Time And Materials Contract
Revenue Breakdown
Civil
Commercial
National Security
Grant revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
206,168
186,730
44,785
52,437
Cost of goods and service, excluding depreciation, depletion, and amortization-Nonrelated Party-Product
119,328
113,913
-
-
Cost of goods and service, excluding depreciation, depletion, and amortization-Nonrelated Party-Service
41,126
33,660
-
-
Cost of revenue (excluding depreciation and amortization)-Nonrelated Party
-
-
30,590
41,033
Cost of grant revenue (excluding depreciation and amortization)
2,760
3,101
-
-
Cost of revenue (excluding depreciation and amortization)-Affiliated Entity
-
-
5,707
5,736
Cost of goods and service, excluding depreciation, depletion, and amortization-Affiliated Entity-Service
7,088
5,949
-
-
Depreciation and amortization
14,927
13,048
1,407*
-
Depreciation
-
-
-
815
Impairment of property and equipment
-
-
0*
0
Research and development
7,729
5,589
-
-
General and administrative expense (excluding depreciation and amortization)
60,346
50,671
40,176
20,272
Total operating expenses
253,304
225,931
77,880
67,856
Operating loss
-47,136
-39,201
-33,095
-15,419
Interest income
1,476
1,431
773*
4,833
Interest expense
4,483
4,885
145*
1,344
Change in fair value of earn-out liabilities
0
0
31,212*
-
Change in fair value of warrant liabilities
11,622
9,422
23,535
-1,950
Change in fair value of contingent consideration liabilities
890
521
-31,515
0
Loss on issuance of securities
-
-
0
0
Other income (expense), net
-178
72
1
25
Total other income (expense), net
-15,697
-13,325
-22,603
5,464
Loss before income taxes
-62,833
-52,526
-55,698
-9,955
Income tax expense
8
2
3,957
5
Net loss
-62,841
-52,528
-59,655
-9,960
Net loss attributable to redeemable noncontrolling interest
-16,781
-15,484
-20,115
-3,445
Net income attributable to noncontrolling interest
385
343
335
327
Net loss attributable to the company
-46,445
-37,387
-39,875
-6,842
Less preferred dividends
167
162
160
158
Net loss attributable to class a common shareholders - basic
-46,612
-37,549
-40,035
-7,000
Net loss attributable to class a common shareholders - diluted
-46,612
-37,549
-40,035
-7,000
Basic EPS
-0.29
-0.25
-0.335
-0.06
Diluted EPS
-0.29
-0.25
-0.335
-0.06
Basic Average Shares
162,172,470
147,878,006
119,373,931
117,815,856
Diluted Average Shares
162,172,470
147,878,006
119,373,931
117,815,856
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Net loss
attributable to class a common...
-$46,612K
(-84.00%↓ Y/Y)
Net loss
attributable to class a common...
-$46,612K
(-84.00%↓ Y/Y)
Net loss
attributable to the company
-$46,445K
(-84.44%↓ Y/Y)
Less preferred
dividends
$167K
(10.60%↑ Y/Y)
Net loss
attributable to redeemable...
-$16,781K
(-25.16%↓ Y/Y)
Net loss
-$62,841K
(-64.48%↓ Y/Y)
Net income
attributable to...
$385K
(0.52%↑ Y/Y)
Product
$166,735K
Service
$36,677K
Loss before income
taxes
-$62,833K
(-64.46%↓ Y/Y)
Income tax expense
$8K
Revenue
$203,412K
(304.29%↑ Y/Y)
Grant revenue
$2,756K
Operating loss
-$47,136K
(-64.58%↓ Y/Y)
Total other income
(expense), net
-$15,697K
(-64.09%↓ Y/Y)
Total revenue
$206,168K
(309.77%↑ Y/Y)
Interest income
$1,476K
Total operating
expenses
$253,304K
(220.83%↑ Y/Y)
Change in fair value of
warrant liabilities
$11,622K
(-10.83%↓ Y/Y)
Interest expense
$4,483K
Change in fair value of
contingent consideration...
$890K
Other income
(expense), net
-$178K
(-556.41%↓ Y/Y)
Cost of goods and
service, excluding...
$119,328K
General and
administrative expense...
$60,346K
(276.10%↑ Y/Y)
Cost of goods and
service, excluding...
$41,126K
Depreciation and
amortization
$14,927K
Research and development
$7,729K
Cost of goods and
service, excluding...
$7,088K
Cost of grant revenue
(excluding depreciation...
$2,760K
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Intuitive Machines, Inc. (LUNR)
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Intuitive Machines, Inc. (LUNR)
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