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10-Q

Quarterly Report

Intuitive Machines, Inc. LUNR

0001844452-25-000054

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Filed
Aug 7, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 117.43M sh
Shares Diluted Q2 2025 · Jun 30, 2025 112.29M sh
Shares Diluted Q2 2025 · Jun 30, 2024 62.28M sh
Shares Diluted Q2 2025 · Jun 30, 2024 45.84M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $20.7M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 30, 2025 $14.18M
Capex Q2 2025 · Jun 30, 2024 $3.79M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $156K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$37.7M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $344.9M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $207.61M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $31.63M
Stockholders Equity Q2 2025 · Jun 30, 2025 −$381.2M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$1.01B
Current Liabilities Q2 2025 · Jun 30, 2025 $107.3M
Current Liabilities Q2 2025 · Dec 31, 2024 $98.83M
Total Liabilities Q2 2025 · Jun 30, 2025 $184.75M
Total Liabilities Q2 2025 · Dec 31, 2024 $351.48M
Current Assets Q2 2025 · Jun 30, 2025 $396.75M
Current Assets Q2 2025 · Dec 31, 2024 $293.16M
Total Assets Q2 2025 · Jun 30, 2025 $475.64M
Total Assets Q2 2025 · Dec 31, 2024 $355.4M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.22
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.33
Eps Diluted restated Q2 2025 · Jun 30, 2024 $0.30
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$1.73
Eps Basic Q2 2025 · Jun 30, 2025 −$0.22
Eps Basic Q2 2025 · Jun 30, 2025 −$0.33
Eps Basic restated Q2 2025 · Jun 30, 2024 $0.34
Eps Basic restated Q2 2025 · Jun 30, 2024 −$1.73
Sga Expense Q2 2025 · Jun 30, 2025 $16.05M
Sga Expense Q2 2025 · Jun 30, 2025 $32.18M
Sga Expense restated Q2 2025 · Jun 30, 2024 $11.03M
Sga Expense restated Q2 2025 · Jun 30, 2024 $27.41M
Net Income Q2 2025 · Jun 30, 2025 −$25.18M
Net Income Q2 2025 · Jun 30, 2025 −$36.58M
Net Income restated Q2 2025 · Jun 30, 2024 $18.67M
Net Income restated Q2 2025 · Jun 30, 2024 −$78.82M
Operating Income Q2 2025 · Jun 30, 2025 −$28.64M
Operating Income Q2 2025 · Jun 30, 2025 −$38.72M
Operating Income restated Q2 2025 · Jun 30, 2024 −$27.5M
Operating Income restated Q2 2025 · Jun 30, 2024 −$30.28M
Revenue Q2 2025 · Jun 30, 2025 $50.31M
Revenue Q2 2025 · Jun 30, 2025 $112.84M
Revenue restated Q2 2025 · Jun 30, 2024 $41.64M
Revenue restated Q2 2025 · Jun 30, 2024 $114.86M