Intuitive Machines Inc.

Intuitive Machines Inc.

LUNR · NASDAQ · Industrials / Aerospace & Defense

13.00USD-0.03 (-0.23%)

Price History

Full chart

Market Stats

Previous Close13.03
Open13.20
Day Range12.00 – 13.47
52-Week Range7.78 – 46.75
Volume11.46M
Market Cap1.97B
P/E (TTM)0.00
Forward P/E3333.33
EPS-0.95
Dividend Yield0.00%
Beta1.91
50-Day Avg13.03
200-Day Avg19.43

About

Intuitive Machines, Inc. operates as a space infrastructure and services company in the United States. The company provides delivery services for the transportation and delivery of payloads, such as satellites, scientific instruments, and cargo to various destinations in space, rideshare delivery, and lunar surface access; data transmission services, which include the collection, processing, and interpretation of space-based data, as well as utilizing AI applications, such as command, control, communications, reconnaissance and prospecting; and infrastructure as a service solutions for navigation, maintenance, scientific data collection, and system health monitoring. It also offers Nova-C lunar lander that combines flight-proven with a scalable design to meet the demands of the emerging lunar economy; Micro Nova Hopper develops propulsive drone that is designed to land, deploy, and hop on the company's IM-2 mission; and Nova-D developed to transport critical payloads, including infrastructure services, such as fission surface power systems, lunar terrain vehicles, and rovers enabling sustainable lunar exploration and development. In addition, the company provides lunar data network. It serves its products to the U.S. government, which include NASA, national security space, U.S. department of Defense, and state governments; commercial; and international customers. The company was founded in 2013 and is headquartered in Houston, Texas.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Stephen J. Altemus
  • Employees525
  • Headquarters13467 Columbia Shuttle Street, Houston, TX, United States, 77059, USA
  • Websitehttps://www.intuitivemachines.com

Leadership

  • Dr. Kamal Seyed Ghaffarian Ph.D.Co-Founder & Chairman · b. 1959
  • Mr. Stephen J. AltemusCo-Founder, President, CEO & Director · b. 1964
  • Dr. Timothy P. CrainCo- Founder, Senior VP & CTO · b. 1973
  • Mr. Peter McGrath IISenior VP & CFO · b. 1968
  • Mr. Steven VonturChief Accounting Officer & Controller
  • Dr. Ben BusseyChief Scientist
  • Mr. Stephen ZhangSenior Director of Investor Relations
  • Ms. Anna Chiara JonesSenior VP, General Counsel & Corporate Secretary · b. 1980
  • Ms. Jade MarcantelChief Human Capital Officer
  • Mr. Jack FischerSenior VP & Chief Integration Officer

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.26M72.55M85.95M79.52M228.00M210.06M
Growth (%)-+63.93%+18.46%-7.48%+186.72%-7.87%
Cost of Revenue42.56M100.31M75.51M100.47M190.37M177.25M
Gross Profit1.70M-27.76M10.43M-20.95M37.63M32.81M
Gross Margin3.84%-38.26%12.14%-26.35%16.50%15.62%
Operating Expense6.09M10.13M15.94M35.29M95.03M120.04M
Operating Income-4.39M-37.89M-5.51M-56.24M-57.40M-87.23M
Operating Margin-9.93%-52.22%-6.41%-70.72%-25.17%-41.53%
EBITDA-3.81M-34.58M-4.52M17.26M-50.49M-95.11M
EBITDA Margin-8.62%-47.67%-5.26%21.71%-22.15%-45.28%
Net Income-4.25M-35.65M-6.41M62.80M-283.41M-83.29M
Net Income Margin-9.61%-49.14%-7.45%78.98%-124.30%-39.65%
Interest Expense149.00K224.00K836.00K823.00K92.00K4.18M
Interest Expense % of Total Revenue0.34%0.31%0.97%1.03%0.04%1.99%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.04M43.45M67.00M85.93M355.40M757.15M
Total Liabilities53.05M95.29M124.62M137.50M351.48M553.45M
Total Equity-16.36M-51.84M-57.62M-233.23M-1.00B-748.35M
Cash23.93M29.29M25.76M4.56M207.61M582.61M
Total Debt5.14M14.99M25.76M43.48M37.38M372.16M
Net Debt-18.79M-14.30M-38.91M-170.23M-210.45M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.15M-16.57M784.00K-45.28M-57.59M-14.32M
Investing Cash Flow-2.55M-3.18M-16.41M-29.91M-10.11M-56.58M
Financing Cash Flow1.66M25.11M12.10M53.92M272.79M446.59M
Capital Expenditure2.55M3.18M16.41M29.91M10.11M41.70M
Free Cash Flow5.60M-19.74M-15.62M-75.19M-67.70M-56.02M
Dividends Paid--07.95M896.00K-
FCF to OCF68.66%119.17%-1992.47%166.06%117.56%391.22%
Dividend Paid to FCF--0.00%-10.58%-1.32%-

Earnings

Report DateSep 23, 2021Nov 15, 2021Dec 31, 2021May 12, 2022Aug 12, 2022Nov 10, 2022Mar 31, 2023May 11, 2023Aug 14, 2023Nov 13, 2023Mar 25, 2024May 14, 2024Aug 13, 2024Nov 15, 2024Mar 24, 2025May 13, 2025Aug 7, 2025Nov 13, 2025Mar 19, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate------0.01-0.13-0.63-0.66-0.670.27-0.18-0.01-0.10-0.05-0.06-0.05-0.05-0.06-0.07-0.11
EPS Actual0.000.00-0.17-0.01-0.00-0.010.10-0.461.521.290.30-2.700.290.25-0.07-0.20-0.11-0.08-0.03-0.05-0.16-0.10
Surprise------900.00%-253.85%341.27%295.45%144.78%-1100.00%261.11%2600.00%26.10%-300.00%-83.33%-60.00%40.00%14.00%-128.57%9.09%
Timing---After-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap1.97B
Enterprise Value1.98B
Trailing P/E0.00
Forward P/E3333.33
Price / Sales4.01
Price / Book0.00
EPS-0.95
Book Value-1.71
Revenue (TTM)490.12M
Gross Profit (TTM)80.13M
EBITDA-74.37M
Profit Margin-26.64%
Operating Margin-21.28%
Return on Equity-30.77%
Return on Assets-5.52%
Shares Outstanding161.41M
Shares Float131.61M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 10 analystsTarget 27.11
  • Strong Buy
    9
  • Sell
    1

Ownership Breakdown

Institutions
92.71%
Insiders
5.05%
Retail / Other
2.24%

Top Institutional Holders

  • Advent International LP
    22.99M14.24%
  • BlackRock Inc
    12.24M7.58%
  • State Street Corp
    9.96M6.17%
  • Mirae Asset Global Investments (Korea) Co Ltd
    6.82M4.23%
  • Vanguard Capital Management, LLC
    6.18M3.83%
  • Two Sigma Investments LLC
    5.75M3.56%
  • D. E. Shaw & Co LP
    4.99M3.09%
  • Vanguard Portfolio Management, LLC
    4.02M2.49%
  • Van Eck Associates Corporation
    3.85M2.38%
  • Renaissance Technologies Corp
    3.72M2.31%
  • VOYA INVESTMENT MANAGEMENT LLC
    3.45M2.14%
  • Geode Capital Management, LLC
    3.32M2.06%
  • Frontier Capital Management CO Inc
    3.17M1.97%
  • UBS Group AG
    3.10M1.92%
  • Tidal Investments LLC.
    3.01M1.87%
  • Tema ETFs
    2.75M1.71%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.98M3.08%
  • VanEck Space Innovators ETF A USD Acc
    4.95M3.06%
  • Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
    4.42M2.74%
  • iShares Russell 2000 ETF
    3.54M2.20%