For the quarter ending 2025-09-30, LUNR made $119,756,000 in revenue. -$7,000,000 in net income. Net profit margin of -5.85%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cost of revenue (excluding depreciation)-Nonrelated Party | 41,033,000 | 56,047,000 | - | - |
| Cost of revenue (excluding depreciation) | - | - | 55,847,000 | 56,958,000 |
| Cost of revenue (excluding depreciation)-Affiliated Entity | 5,736,000 | 6,109,000 | - | - |
| Depreciation | 815,000 | 752,000 | 623,000 | 459,000 |
| General and administrative expense (excluding depreciation) | 20,272,000 | 16,045,000 | 16,131,000 | 13,647,666.667 |
| Impairment of property and equipment (see note 4) | 0 | - | - | 0 |
| Total operating expenses | 67,856,000 | 78,953,000 | 72,601,000 | 71,064,666.667 |
| Total revenue | 52,437,000 | 50,313,000 | 62,524,000 | 56,507,333.333 |
| Operating loss | -15,419,000 | -28,640,000 | -10,077,000 | -14,557,333.333 |
| Interest income | 4,833,000 | - | - | - |
| Interest expense | 1,344,000 | - | - | - |
| Interest income, net | - | 3,428,000 | 1,393,000 | 49,666.667 |
| Change in fair value of earn-out liabilities | 0 | 0 | 33,369,000 | 21,170,666.667 |
| Change in fair value of warrant liabilities | -1,950,000 | 13,033,000 | -43,002,000 | 14,655,000 |
| Loss on issuance of securities | 0 | 0 | - | -23,284,000 |
| Other income, net | 25,000 | 39,000 | 26,000 | 298,666.667 |
| Total other income (expense), net | 5,464,000 | -9,566,000 | 11,052,000 | -74,284,000 |
| Loss before income taxes | -9,955,000 | -38,206,000 | 975,000 | -88,841,333.333 |
| Income tax expense | 5,000 | 0 | - | -4,333.333 |
| Net loss | -9,960,000 | -38,206,000 | 975,000 | -88,837,000 |
| Net income (loss) (post business combination) | - | - | - | -88,837,000 |
| Net loss attributable to redeemable noncontrolling interests | -3,445,000 | -13,408,000 | 11,909,000 | -13,775,000 |
| Net income attributable to noncontrolling interest | 327,000 | 383,000 | 462,000 | 942,333.333 |
| Net loss attributable to the company | -6,842,000 | -25,181,000 | -11,396,000 | -76,004,333.333 |
| Less preferred dividends | 158,000 | 151,000 | 147,000 | 5,375,083.333 |
| Net income (loss) attributable to class a common shareholders - basic | -7,000,000 | -25,332,000 | -11,543,000 | -71,077,250 |
| Net income (loss) attributable to class a common shareholders - diluted | -7,000,000 | -25,332,000 | -11,543,000 | - |
| Net income (loss) per share of class a common stock - basic (in dollars per share) | -0.06 | -0.22 | -0.11 | -1.267 |
| Net income (loss) per share of class a common stock - diluted (in dollars per share) | -0.06 | -0.22 | -0.11 | -1.267 |
| Weighted average shares outstanding - basic (in shares) | 117,815,856 | 117,434,775 | 107,081,918 | -1,887,254.667 |
| Weighted average shares outstanding - diluted (in shares) | 117,815,856 | 117,434,775 | 107,081,918 | -1,887,254.667 |
Intuitive Machines, Inc. (LUNR)
Intuitive Machines, Inc. (LUNR)