Company / Financials
Intuitive Machines, Inc. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$210.1M
FY2025 · +164.1% YoY
Net Income
-$83.3M
FY2025 · -515.8% YoY
Profit Margin
-39.6%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$757.2M
FY2025
Total Debt
$335.3M
-0.44x debt/equity
Equity
-$755.0M
FY2025
ROA
-11.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$210.1M+164.1% YoYNet Income HistoryProfit after all expenses and taxes-$83.3M-515.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$87.2M-194.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$92.6M+413.4% YoYIncome Tax HistoryTotal income tax expense$4.0M+9805.0% YoYEPS (Basic) HistoryBasic earnings per share-$4.63-476.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$4.63-657.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding61.4M+140.2% YoYTotal Assets HistoryTotal value of all assets owned$757.2M+113.0% YoYTotal Debt HistoryTotal outstanding debt obligations$335.3M