Industrials • Industrial Machinery/Components
$11.68 ▲ +0.09
(+0.78%)
MKT CAP: $2.67B • VOL: 6.98M
52W L $8 52W H $47
LUNR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $207.1M | $228.0M | $79.6M |
| YoY Revenue Growth % | -9.2% | +186.6% | — |
| Gross Profit | $91.1M | $100.3M | $35.0M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$87.2M | -$57.4M | -$61.1M |
| Operating Margin % | -42.1% | -25.2% | -76.8% |
| Net Income (GAAP) | -$83.3M | -$283.4M | $61.8M |
| EBITDA (Normalized) | -$53.9M | -$49.3M | -$58.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$14.3M | -$57.6M | -$45.3M |
| Capital Expenditures (CapEx) | $41.6M | $10.1M | $3.6M |
| Free Cash Flow (FCF) | -$56.0M | -$67.7M | -$48.9M |
| FCF Margin % | -27.0% | -29.7% | -61.4% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | -5.4% |
| Cash & Short-Term Equivalents | $582.6M | $207.6M | $161.8M |
| Total Debt (Short + Long Term) | $335.3M | $0 | $344.1M |
| Total Stockholders' Equity | -$755.0M | -$1.01B | $705.9M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LUNR.