Intuitive Machines Financial Ratios for Analysis 2021-2025 | LUNR

Fifteen years of historical annual and quarterly financial ratios and margins for Intuitive Machines (LUNR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
2.970.390.433.81
0.000.00-0.07-
0.00-0.03-0.35-
1.21-30.7212.14-
-25.17-76.83-6.41-
-25.17-76.83-6.41-
-24.36-75.10-5.16-
-152.1412.80-7.48-
-124.7074.69--
0.640.931.28-
----
5.094.7166.01-
71.6577.455.53-
34.42-3.8811.12-9.63
34.42-3.8811.12-9.63
-97.6111.80-9.56-0.10
34.42-3.8811.92-9.63
-6.46-2.84-0.34
-0.94-1.770.00-0.16
-1.10-2.94--0.16

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
4.392.971.770.981.100.390.480.470.610.430.190.852.283.8112.17--
0.000.000.000.000.000.00--0.00-0.07-------
0.000.000.00-0.01-0.02-0.03-0.06-0.03-0.02-0.350.37------
10.680.597.05-37.9019.15-4.26-108.10-24.94-26.8245.18-68.298.10-6.89----
-16.12-23.18-23.47-68.04-3.79-32.59-188.55-73.27-76.5734.25-114.86-11.55-24.36----
-16.12-23.18-23.47-68.04-3.79-32.59-188.55-73.27-76.5734.25-114.86-11.55-24.36----
-----------------
1.56-299.62-137.4238.59-161.200.8111784.75-110.9532.71-119.87-11.45-23.50----
-18.46-271.34-94.9843.82-133.7924.88256160-53.13--0.00-----
0.130.150.260.300.430.360.120.190.180.570.030.060.06----
-----------------
2.131.231.141.082.081.815.197.937.9029.18-------
42.2473.3878.9783.1643.3049.6617.3411.3511.393.08-------
-0.7216.3216.23-6.8223.96-0.19-4.13-2.772.65-21.56-3,577.54-108.89-146.90-7.65-0.93--
-0.7216.3216.23-6.8223.96-0.19-4.13-2.772.65-21.56-3,577.53-108.89-146.90-7.65-0.93--
0.20-46.27-35.7711.41-69.120.5813.9019.61-23.5218.54-3.59-0.77-1.31-0.08-0.01--
-0.7216.3216.24-6.8323.96-0.19-4.13-2.772.67-23.11-3,577.54-108.89-146.90-7.65-0.93--
-0.76-6.46-3.53-1.84-4.03-2.84-3.77-7.82-10.65-0.030.240.310.340.48--
0.18-0.94-0.83-0.61-0.18-1.77-0.88-0.81-1.230.000.000.000.00-0.16-0.120.000.00
0.12-1.10-0.91-0.67-0.22-2.94-1.94-1.86-1.79-----0.16-0.12--