Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $85.9M | $79.6M | $228M | $207M |
| Revenue growth | — | — | -7.4% | 186.6% | -9.2% |
| Operating income | -$491K | -$5.51M | -$61.1M | -$57.4M | -$87.2M |
| Operating margin | — | -6.4% | -76.8% | -25.2% | -42.1% |
| Net income | -$316K | -$190K | $61.8M | -$283M | -$83.3M |
| Net margin | — | -0.2% | 77.6% | -124.3% | -40.2% |
| EPS (diluted) | — | — | $2.42 | -$4.63 | -$0.73 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.20M | $784K | -$45.3M | -$57.6M | -$14.3M |
| Capital expenditures | — | $16.4M | $29.9M | $10.1M | $41.6M |
| Free cash flow | — | -$15.6M | -$75.2M | -$67.7M | -$56.0M |
| Share buybacks | — | — | — | $0.00 | $20.7M |
| Dividends paid | — | $0.00 | $7.95M | $0.00 | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $360K | $25.8M | $4.50M | $208M | $583M |
| Total assets | $331M | $67.0M | $85.9M | $355M | $757M |
| Total liabilities | $11.8M | $125M | $137M | $351M | $553M |
| Long-term debt | — | $3.86M | $0.00 | $0.00 | $335M |
| Shareholders' equity | -$51.8M | -$50.9M | -$261M | -$1.01B | -$755M |
| Retained earnings | -$316K | -$72.6M | -$249M | -$996M | -$721M |
| Shares (wtd avg diluted) | 9.32M | — | 25.6M | 61.4M | 115M |
Every figure is extracted from Intuitive Machines, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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