Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $210.06M | $228M | -7.87% |
Operating Income | $-87.23M | $-57.4M | -51.98% |
Net Income | $-83.29M | $-283.41M | +70.61% |
EPS (Basic) | $-0.73 | $-4.63 | +84.23% |
EPS (Diluted) | $-0.73 | $-4.63 | +84.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $757.15M | $355.4M | +113.04% |
Current Assets | $618.81M | $293.16M | +111.08% |
Total Liabilities | $553.45M | $351.48M | +57.46% |
Current Liabilities | $124.83M | $98.83M | +26.31% |
Stockholders' Equity | $-754.96M | $-1.01B | +25.20% |
Cash & Equivalents | $582.61M | $207.61M | +180.63% |
Long-Term Debt | $335.33M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-14.32M | $-57.59M | +75.14% |
Investing Cash Flow | $-56.58M | $-10.11M | -459.59% |
Financing Cash Flow | $446.59M | $272.79M | +63.71% |
Share Buybacks | $20.7M | $0 | — |
D&A | $3.6M | $1.86M | +93.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -41.5% | -25.2% | -16.35% |
Net Margin | -39.7% | — | — |
ROE | 11.0% | — | — |
ROA | -11.0% | — | — |
Current Ratio | $4.957 | — | — |
Debt to Equity | $-0.733 | — | — |
LUNR's financial performance in 2025 shows significant improvement in net income and EPS despite declining revenue and increased operating losses.
The company experienced a 7.9% decrease in revenue, reflecting challenges in maintaining sales momentum.
Source: Source: 10-K Income Statement
Net income improved by 70.6%, indicating better cost management and operational efficiencies.
Source: Source: 10-K Income Statement
Cash and equivalents increased by 180.6%, providing a stronger liquidity position for future investments.
Source: Source: 10-K Balance Sheet
The company reported a 52.0% increase in operating losses, which could impact future profitability if not addressed.
Source: Source: 10-K Income Statement
Unlock 2 more detailed risk analysis
Upgrade to unlockOther companies in Aerospace & Defense