Intuitive Machines, Inc.
Company Stats
- Market Cap
- $3.3B
- as of Sep 30, 2026
- Shares Outstanding
- 228.9M
- Free Float
- 33.0%
Income Statement
- Revenue
- $207.1M
- Operating Income
- -$87.2M
- Net Income
- -$83.3M
- EBITDA
- -$83.6M
- Revenue Growth, 3Y
- 34.1%
- FCF Margin, 3Y Avg
- -50.4%
- FCF Margin, Worst Year
- -94.5%
Cash Flow
- Free Cash Flow
- -$56.0M
- FCF Yield
- -1.7%
- Owner FCF Yield
- -2.0%
Balance Sheet
- Cash & Equivalents
- $582.6M
Returns & Capital
- Share Repurchases
- $20.7M
- SBC, 3Y Avg
- $7.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $207.1M | -$56.0M | -27.0% |
| FY2024 | $228.0M | -$67.7M | -29.7% |
| FY2023 | $79.6M | -$75.2M | -94.5% |
| FY2022 | $85.9M | -$15.6M | -18.2% |
| FY2021 | — | -$1.2M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Intuitive Machines to Acquire Goonhilly and COMSAT to Expand Space Network