Intuitive Machines Financials

$16.60

$-0.06 (-0.36%)

As on 25-Aug-2026 16:29EDT

Market cap

$2,939 Mln

Revenue (TTM)

$490 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	490.12	210.06	228.00	79.52	85.95	72.55
Cost of Revenue	356.49	177.25	190.37	100.47	75.51	100.31
Gross Profit	133.63	32.81	37.63	-20.95	10.43	-27.76
Operating Expenses	268.48	120.04	95.03	35.29	15.94	10.13
Operating Profit (EBIT)	-134.85	-87.23	-57.40	-56.24	-5.51	-37.89
Other Income	--	--	--	--	--	--
Profit before Tax	-181.01	-102.88	-346.89	15.06	-6.43	-35.65
Provision for Tax	3.96	3.96	0.04	0.04	-0.02	0.00
Profit after Tax (Net Income)	-130.87	-83.29	-283.41	62.80	-6.41	-35.65
Minority Interest	38.04	23.55	63.51	42.03	--	--
Consolidated Profit	--	--	--	--	--	-35.65

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-283.70	-748.35	-1,003.27	-233.23	-57.62	-51.84
Minority Interest	38.04	--	--	--	--	--
Non-Current Liabilities	575.93	428.62	252.65	55.97	29.44	26.87
Current Liabilities	399.83	124.83	98.83	81.53	95.18	68.42
Total Liabilities	2,287.11	757.15	355.40	85.93	67.00	43.45

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1,224.46	138.34	62.24	55.30	26.01	7.68
Current Assets	662.82	618.81	293.16	30.63	40.99	35.77
Total Assets	2,550.10	757.15	355.40	85.93	67.00	43.45
Total Debt*	429.80	372.16	37.38	43.48	25.76	14.99
Net Current Assets	--	493.98	194.33	-51.77	-54.19	-32.65

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-14.32	-57.59	-45.28	0.78	-16.57
Cash Flow from Investing Activities	--	-56.58	-10.11	-29.91	-16.41	-3.18
Cash from Financing Activities	--	446.59	272.79	53.92	12.10	25.11
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.93	-0.70	-4.62	2.99	-0.35	-1.97
Cash EPS ($)	--	-0.67	-4.58	3.05	-0.30	-1.93
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.12	-0.94	-2.15	0.04	-0.92
Free Cash Flow per Share ($)	--	-0.47	-1.10	-3.58	-0.86	-1.09

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	12.41	49.05	-56.68	18.64	148.30
ROE (%)	--	9.51	45.84	-43.19	11.70	104.53
ROA (%)	-8.35	-14.97	-128.43	82.13	-11.60	-87.49
EBIT Margin (%)	-34.19	-46.99	-22.96	19.98	-6.51	-48.82
Net Margin (%)	-26.70	-39.65	-124.30	78.98	-7.45	-49.14
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	116.52	-0.08	1.87	-0.07	0.18	0.64
EBIT Growth (%)	-182.53	-88.54	-429.57	384.07	84.21	-706.33
Net Profit Growth (%)	58.86	70.61	-551.27	1,080.55	82.03	-738.38
EPS Growth (%)	73.93	0.85	-2.55	9.43	0.82	--
Book Value Growth (%)	50.03	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-23.25	-3.93	0.86	-28.21	-4.89
Price / Book Value	--	-2.59	-1.11	-0.23	-3.14	-3.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.58	-18.15	-18.72	1.91	4.66	-4.62
Close Price ($)	21.39	16.23	18.16	2.56	10.00	9.64
High Price ($)	46.75	24.95	19.62	136.00	10.63	9.76
Low Price ($)	7.78	6.14	2.09	2.23	9.55	9.61
Market Cap ($ Cr)	2,939.49	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.50	-0.04	-0.19	-0.45	-0.29
Short term debt to equity ratio	-0.09	-0.01	0.00	-0.06	-0.29	-0.24
Current Ratio	1.66	4.96	2.97	0.38	0.43	0.52
Quick Ratio	1.51	--	--	0.42	0.36	0.52
Interest Coverage	-12.46	-23.63	-569.04	19.30	-6.69	-158.13

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	24.42	11.63	27.58	28.96	1.92	4.73
Asset Turnover	0.31	0.38	1.03	1.04	1.56	1.78
Receivable days	--	75.90	68.80	56.67	10.80	28.70
Inventory Days	--	--	-6.94	5.59	16.34	0.23
Payable days	--	45.36	40.92	52.86	22.73	26.90
Cash Conversion Cycle	--	--	20.94	9.40	4.41	2.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.