LUNRIntuitive Machines, Inc.
Search, Detection, Navigation, Guidance, Aeronautical Sys
- Revenue
- $207M
- 9.2% YoY
- Operating margin
- -42.1%
- 67% YoY
- EBITDA
- −$84M
- 51% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$31M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowClear-145% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear20% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|
| Revenue | $86M | $80M | $228M | $207M | 9.2% |
| Operating income | −$7M | −$61M | −$57M | −$87M | 52% |
| Net income | −$190K | $62M | −$283M | −$83M | 71% |
| Operating cash flow | $784K | −$45M | −$58M | −$14M | 75% |
| Capex | $16M | $30M | $10M | $42M | 312% |
| Stock-based comp | $624K | $4M | $9M | $9M | 2.1% |
| Buybacks | — | — | $0 | $21M | |
| Dividends | $0 | $8M | $0 | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $4M · 6
- Net
- −$4M
Pay vs performance
No pay-versus-performance disclosure yet.