Intuitive Machines, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $207.1M | $228.0M | $79.6M | $85.9M | — |
| Operating income | -$87.2M | -$57.4M | -$61.1M | -$5.5M | -$491,341 |
| Cash from operations | -$14.3M | -$57.6M | -$45.3M | $784,000 | -$1.2M |
| Capital expenditure | $41.6M | $10.1M | $29.9M | $16.4M | $0 |
| Free cash flow | -$56.0M | -$67.7M | -$75.2M | -$15.6M | -$1.2M |
| Share repurchases | $20.7M | $0 | — | — | — |
| Impairments | $0 | $5.0M | $964,000 | $0 | — |
| Total assets | $757.2M | $355.4M | $85.9M | $67.0M | $330.9M |
| Total liabilities | $553.5M | $351.5M | $137.5M | $124.6M | $11.8M |
| Total debt | — | $0 | $8.0M | $20.0M | — |
Shares outstanding 217.0M · Free float 47.7%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.