Revenue (FY 2025)
↓-7.9% YoY
$210.06M
3-Yr CAGR: 34.7%
Net Income
↑70.5% YoY
-$83.91M
Net Margin: -39.9%
Free Cash Flow
↑17.4% YoY
-$55.95M
FCF Yield: -2.37%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -11.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LUNR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $0.0M | — | $0.0M | $-0.0M | — | — | — | — | 0.00% | $-1.2M | — | — |
| FY 2022 | $85.9M | +1,482,238.7% | $10.4M | — | +100.0% | — | — | — | 0.00% | $-1.0M | $-17.4M | — |
| FY 2023 | $79.5M | -7.5% | $79.5M | $60.5M | — | — | — | — | 0.00% | $-45.3M | $-75.2M | -332.8% |
| FY 2024 | $228.0M | +186.7% | $2.8M | $-284.3M | -570.2% | — | — | — | 0.00% | $-57.6M | $-67.7M | +10.0% |
| FY 2025 | $210.1M | -7.9% | $9.0M | $-83.9M | +70.5% | — | — | — | 0.00% | $-14.3M | $-56.0M | +17.4% |
Valuation
Market Price
$14.70
Market Cap
$2.36B
Enterprise Value
$2.11B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-2.37%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
4.28%
Operating Margin
-88.92%
Net Margin
-39.95%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-11.08%
Asset Turnover
0.28x
Revenue 3-Yr CAGR
34.70%
Financial Health & Liquidity
Current Ratio
0.16
Cash Ratio
10.16
Debt / Equity
N/A
Debt / Assets
0.443
Cash & Equivalents
$582.61M
Total Debt
$335.33M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$14.32M
Capital Expenditures (CapEx)
$41.63M
Free Cash Flow
-$55.95M
OCF / Revenue
-6.82%
FCF / Revenue
-26.64%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$757.15M
Total Liabilities
$553.45M
Stockholders' Equity
N/A
Current Assets
$9.05M
Current Liabilities
$57.37M