SEC-sourced researchBeta
LUNR
Intuitive Machines, Inc.
Company comparison ↗
Data passport
- CIK
- 0001844452
- Exchange
- Nasdaq
- Business activity
- — · SIC 3812
- Financial inputs
- 6/6
- Filing date
- Sep 22, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 228,000,000.0000 | Mar 19, 2026 |
| December 2025 | 207,132,000.0000 | Mar 19, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 207,132,000.0000 | -83,294,000.0000 | -14,318,000.0000 | 757,154,000.0000 | 553,452,000.0000 | Mar 19, 2026 |
| December 2024 | 228,000,000.0000 | -283,413,000.0000 | -57,587,000.0000 | 355,404,000.0000 | 351,483,000.0000 | Mar 19, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $207.13M | December 2025 | Mar 19, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $228M | December 2024 | Mar 19, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$83.29M | December 2025 | Mar 19, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$14.32M | December 2025 | Mar 19, 2026 | 10-K |
| Total assetsAssets | $757.15M | December 2025 | Mar 19, 2026 | 10-K |
| Total liabilitiesLiabilities | $553.45M | December 2025 | Mar 19, 2026 | 10-K |
New filings
- 4LUNR · Intuitive Machines, Inc.Sep 22, 2026 · Other
- 144LUNR · Intuitive Machines, Inc.Sep 18, 2026 · Other
- 4LUNR · Intuitive Machines, Inc.Sep 10, 2026 · Other
- 4LUNR · Intuitive Machines, Inc.Aug 28, 2026 · Other
- 144LUNR · Intuitive Machines, Inc.Aug 27, 2026 · Other
- 10-KLUNR · INTUITIVE MACHINES, INC.Mar 19, 2026 · Annual