Intuitive Machines, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Intuitive Machines, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $210.06M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $228.00M | Mar 19, 2026 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $207.13M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $228.00M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $79.55M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $85.95M | Mar 25, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($83.29M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($283.41M) | Mar 19, 2026 |
| FY2024 | Jun 30, 2024 | $18.67M | Mar 25, 2025 |
| FY2024 | Mar 31, 2024 | ($97.49M) | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | $61.76M | Mar 25, 2025 |
| FY2024 | Sep 30, 2023 | $33.30M | Mar 25, 2025 |
| FY2024 | Jun 30, 2023 | $29.54M | Mar 25, 2025 |
| FY2024 | Mar 31, 2023 | ($9.51M) | Mar 25, 2025 |
| FY2023 | Feb 13, 2023 | ($5.75M) | Mar 25, 2024 |
| FY2022 | Dec 31, 2022 | ($190.4K) | Mar 31, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($87.23M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($57.40M) | Mar 19, 2026 |
| FY2024 | Jun 30, 2024 | ($27.50M) | Mar 25, 2025 |
| FY2024 | Mar 31, 2024 | ($2.78M) | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | ($61.12M) | Mar 25, 2025 |
| FY2024 | Sep 30, 2023 | ($24.00M) | Mar 25, 2025 |
| FY2024 | Jun 30, 2023 | ($14.17M) | Mar 25, 2025 |
| FY2024 | Mar 31, 2023 | ($15.46M) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($5.51M) | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | ($491.3K) | Mar 31, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($14.32M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($57.59M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($45.28M) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $784.0K | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | ($1.20M) | Mar 31, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.63M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $10.11M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $29.91M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $16.41M | Mar 25, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $757.15M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $355.40M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $85.91M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $67.00M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $330.92M | Mar 31, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $553.45M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $351.48M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $137.48M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $124.62M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $11.76M | Mar 31, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($754.96M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($1.01B) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($261.44M) | Mar 25, 2025 |
| FY2024 | Dec 31, 2022 | ($50.89M) | Mar 25, 2025 |
| FY2023 | Dec 31, 2021 | ($51.84M) | Mar 25, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.70M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 19, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($721.46M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($996.45M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($248.62M) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($72.59M) | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | ($315.5K) | Mar 31, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $582.61M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $207.61M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $4.50M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $25.76M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $359.6K | Mar 31, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $335.34M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 19, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | (4) | Mar 19, 2026 |
| FY2024 | Jun 30, 2024 | 0 | Mar 25, 2025 |
| FY2024 | Mar 31, 2024 | (2) | Mar 25, 2025 |
| FY2023 | Dec 31, 2023 | 3 | Mar 25, 2024 |
| FY2024 | Sep 30, 2023 | 1 | Mar 25, 2025 |
| FY2024 | Jun 30, 2023 | 1 | Mar 25, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Mar 25, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Apr 14, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | (4) | Mar 19, 2026 |
| FY2024 | Jun 30, 2024 | 0 | Mar 25, 2025 |
| FY2024 | Mar 31, 2024 | (2) | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | 2 | Mar 25, 2025 |
| FY2024 | Sep 30, 2023 | 1 | Mar 25, 2025 |
| FY2024 | Jun 30, 2023 | 1 | Mar 25, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Mar 25, 2025 |