Quick Answer
Intuitive Machines, Inc. reported Total Revenue of $210.06 million for fiscal year 2025.
Intuitive Machines, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $210.06M -7.9% |
$228.00M | — | — | — |
| Revenue (ASC 606) | $207.13M -9.2% |
$228.00M | — | — | — |
| Net Income | -$83.29M +70.6% |
-$283.41M -4828.1% |
-$5.75M -2920.4% |
-$190.4K +39.7% |
-$315.5K |
| Diluted EPS | -$0.73 +84.2% |
-$4.63 -291.3% |
$2.42 | — | — |
| Total Assets | $757.15M +113.0% |
$355.40M +313.7% |
$85.91M +28.2% |
$67.00M -79.8% |
$330.92M |
| Cash and Equivalents | $582.61M +180.6% |
$207.61M +4515.5% |
$4.50M -82.5% |
$25.76M +7064.4% |
$359.6K |
| Long-Term Debt | $335.33M | $0.00 | $0.00 -100.0% |
$3.86M | — |
| Stockholders Equity | -$754.96M +25.2% |
-$1.01B -286.0% |
-$261.44M -413.7% |
-$50.89M +1.8% |
-$51.84M |
| Operating Income | -$87.23M -52.0% |
-$57.40M +6.1% |
-$61.12M -1009.8% |
-$5.51M -1020.8% |
-$491.3K |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $52.44M | -10.3% | -10.3% |
| Revenue (ASC 606) | September 30, 2025 | $50.99M | -12.8% | -12.8% |
| Net Income | September 30, 2025 | -$6.84M | +87.6% | +72.8% |
| Diluted EPS | September 30, 2025 | -$0.06 | +92.8% | +72.7% |
| Total Assets | September 30, 2025 | $753.53M | +235.2% | +58.4% |
| Cash and Equivalents | September 30, 2025 | $621.98M | +594.1% | +80.3% |
| Long-Term Debt | September 30, 2025 | $334.83M | — | — |
| Stockholders Equity | September 30, 2025 | -$404.17M | +18.6% | -6.0% |
| Operating Income | September 30, 2025 | -$15.42M | -12.4% | +46.2% |
- Intuitive Machines, Inc. reported Total Revenue of $210.06 million for fiscal year 2025.
- Intuitive Machines, Inc. showed a decrease of -7.9% in Total Revenue compared to the prior fiscal year.
- Intuitive Machines, Inc. reported Revenue (ASC 606) of $207.13 million for fiscal year 2025.
- Intuitive Machines, Inc. showed a decrease of -9.2% in Revenue (ASC 606) compared to the prior fiscal year.
- Intuitive Machines, Inc. reported Net Income of -$83.29 million for fiscal year 2025.
- Intuitive Machines, Inc. showed an increase of +70.6% in Net Income compared to the prior fiscal year.
- Intuitive Machines, Inc. reported Diluted EPS of $0.73 per share (loss) for fiscal year 2025.
- Intuitive Machines, Inc. showed an increase of +84.2% in Diluted EPS compared to the prior fiscal year.
- Intuitive Machines, Inc. reported Total Assets of $757.15 million for fiscal year 2025.
- Intuitive Machines, Inc. showed an increase of +113.0% in Total Assets compared to the prior fiscal year.
- Intuitive Machines, Inc. reported Cash and Equivalents of $582.61 million for fiscal year 2025.
- Intuitive Machines, Inc. showed an increase of +180.6% in Cash and Equivalents compared to the prior fiscal year.
- Intuitive Machines, Inc. reported Long-Term Debt of $335.33 million for fiscal year 2025.
- Intuitive Machines, Inc. reported Stockholders Equity of -$754.96 million for fiscal year 2025.
- Intuitive Machines, Inc. showed an increase of +25.2% in Stockholders Equity compared to the prior fiscal year.
- Intuitive Machines, Inc. reported Operating Income of -$87.23 million for fiscal year 2025.
- Intuitive Machines, Inc. showed a decrease of -52.0% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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