Intuitive Machines Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $481.3M+111.1% YoYTTM through 30 Jun 2026
Net Income -$130.5MTTM through 30 Jun 2026
Free Cash Flow -$187.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -21.7% |
| Operating Margin | -28.0% |
| Net Margin | -27.1% |
Returns
44.9%ROE
-6.9%ROA
Balance Sheet Health
Debt / Equity-1.16x
Current Ratio1.66x
Net Debt-$31Mnet cash position
Cash & Equivalents$367.4M
Quality Metrics
Altman Z-Score0.71
Piotroski F-Score5 / 9
FCF Margin-39.0%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $210.1M
Diluted EPS-$0.94TTMFY2025: $-0.72
Dividend
No dividend
Capital Allocation
Capex Intensity12.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Single Reportable Segment | $186.7M | +198.7% | View detailsThe Company operates in one operating and reportable segment underpinned by three core pillars: Build (spacecraft production), Connect (ground and relay networks), and Operate (recurring services). Full-year 2026 revenue guidance is maintained at $900 million to $1 billion with positive Adjusted EBITDA expected. |
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