Financial Statements — LUNR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 0.37 | 0.23 | 0.62 | 0.34 | 0.37 | 0.09 | 0.03 | 0.06 | 0.04 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.12 | 0.11 | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Inventory | 0.06 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.66 | 0.51 | 0.67 | 0.40 | 0.43 | 0.17 | 0.08 | 0.12 | 0.05 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment | 0.26 | 0.24 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | -- | -- | -- | -- |
| Goodwill | 0.38 | 0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.30 | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.22 | 1.21 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.33 | 0.33 | 0.33 | 0.30 |
| Total Assets | 1.89 | 1.72 | 0.75 | 0.48 | 0.50 | 0.22 | 0.14 | 0.17 | 0.10 | 0.10 | 0.10 | 0.33 | 0.33 | 0.33 | 0.30 |
| Total Current Liabilities | 0.40 | 0.42 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Debt | 0.34 | 0.34 | 0.33 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.58 | 0.57 | 0.40 | 0.08 | 0.07 | 0.13 | 0.07 | 0.11 | 0.06 | 0.06 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 0.98 | 0.99 | 0.51 | 0.18 | 0.17 | 0.23 | 0.15 | 0.21 | 0.16 | 0.17 | 0.22 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | (0.26) | (0.30) | (0.37) | (0.35) | (0.10) | (0.48) | (0.22) | (0.48) | (0.33) | (0.67) | (0.87) | -0.00 | -0.00 | -0.00 | -0.00 |
| Total Stockholder Equity | (0.29) | (0.33) | (0.40) | (0.38) | (0.14) | (0.50) | (0.24) | (0.49) | (0.35) | (0.68) | (0.88) | 0.00 | 0.00 | 0.00 | 0.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Total Revenue | 203.41 | 183.63 | 43.31 | 50.99 | 50.31 | 62.52 | 55.05 | 58.48 | 41.41 | 73.07 | 30.56 | 12.73 | 17.99 | 18.24 | -- | 47.96 | -- | -- | -- |
| Research & Development | 7.73 | 5.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 60.35 | 50.67 | 40.18 | 20.27 | 16.05 | 16.13 | 11.74 | 12.32 | 12.06 | 17.14 | 5.94 | 9.85 | 8.38 | 8.78 | -- | -- | -- | -- | -- |
| Operating Income | (47.14) | (39.20) | (33.09) | (15.42) | (28.64) | (10.08) | (10.10) | (13.72) | (28.17) | (5.40) | (5.87) | (23.22) | (13.18) | (13.96) | (2.09) | (2.01) | (0.58) | (0.35) | (0.02) |
| Pretax Income | (62.83) | (52.53) | (55.70) | (9.95) | (38.21) | 0.98 | (161.85) | (80.36) | 15.98 | (120.66) | 4.34 | 15.70 | 15.25 | (20.23) | -- | -- | -- | -- | -- |
| Tax Provision | 0.01 | 0.00 | 3.96 | 0.01 | 0.00 | 0.00 | (0.01) | 0.05 | 0.00 | 0.00 | (0.25) | 0.61 | (3.53) | 3.22 | -- | -- | -- | -- | -- |
| Net Income | (46.44) | (37.39) | (39.87) | (6.84) | (25.18) | (11.40) | (147.96) | (55.40) | 18.28 | (98.34) | 4.60 | 33.65 | 29.52 | (9.36) | 0.76 | (0.52) | (0.11) | (0.32) | (0.02) |
| Basic EPS | (0.29) | (0.25) | (0.34) | (0.06) | (0.22) | (0.11) | (1.43) | (0.83) | 0.33 | (2.70) | 0.34 | 1.89 | 1.84 | (0.64) | -- | -- | -- | (0.01) | -- |
| Diluted EPS | (0.29) | (0.25) | (0.34) | (0.06) | (0.22) | (0.11) | (1.39) | (0.83) | 0.29 | (2.70) | 0.29 | 1.29 | 1.52 | (0.64) | -- | -- | -- | (0.01) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Operating Cash Flow | (57.11) | (54.77) | (7.29) | (7.18) | (19.26) | 19.42 | (1.96) | (17.92) | (31.26) | (6.44) | (22.35) | (7.16) | 2.89 | (18.67) | (0.50) | (0.11) | (0.16) | (0.20) | (0.93) |
| Capital Expenditures | 24.07 | 9.88 | 15.65 | 11.81 | 8.05 | 6.12 | 4.93 | 1.39 | 2.21 | 1.59 | 2.24 | 7.47 | 11.64 | 8.57 | -- | -- | -- | -- | -- |
| Free Cash Flow* | (81.17) | (64.64) | (22.94) | (18.99) | (27.32) | 13.30 | (6.89) | (19.31) | (33.47) | (8.03) | (24.59) | (14.63) | (8.74) | (27.23) | -- | -- | -- | -- | -- |
| Investing Cash Flow | (26.35) | (454.65) | (30.59) | (11.81) | (8.05) | (6.12) | (4.93) | (1.39) | (2.20) | (1.59) | (2.24) | (7.47) | (11.63) | (8.56) | -- | -- | -- | -- | (300.00) |
| Financing Cash Flow | 219.12 | 167.45 | (0.79) | 296.06 | (1.03) | 152.35 | 124.89 | 77.29 | 9.85 | 60.75 | (11.56) | 16.19 | 1.03 | 48.27 | 0.50 | 0.13 | -- | -- | 301.56 |
* Derived from reported values
