speb/financial-data huggingface dataset:
LUNR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2785000.00
LUNR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -44779000.00
LUNR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -790000.00
LUNR balance_sheet (annual, 2025-12-31) — Net PPE: 105399000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Net PPE: 105399000.00
LUNR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41634000.00
LUNR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15647000.00
LUNR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -780016000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -780016000.00
LUNR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6341000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6341000.00
LUNR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6341000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6341000.00
LUNR income_statement (annual, 2025-12-31) — Normalized EBITDA: -68271000.00
LUNR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -26167000.00
LUNR income_statement (annual, 2025-12-31) — Normalized Income: -62091190.00
LUNR income_statement (quarterly, 2025-12-31) — Normalized Income: -19817690.00
LUNR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14318000.00
LUNR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7295000.00
LUNR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8384000.00
LUNR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 23535000.00
LUNR income_statement (annual, 2025-12-31) — Operating Income: -87231000.00
LUNR income_statement (quarterly, 2025-12-31) — Operating Income: -33095000.00
LUNR income_statement (annual, 2025-12-31) — Operating Revenue: 207132000.00
LUNR income_statement (quarterly, 2025-12-31) — Operating Revenue: 43308000.00
LUNR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 121281880.00
LUNR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 121281880.00
LUNR balance_sheet (annual, 2025-12-31) — Other Current Assets: 9046000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9046000.00
LUNR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 33028000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 33028000.00
LUNR income_statement (annual, 2025-12-31) — Other Gand A: 92624000.00
LUNR income_statement (quarterly, 2025-12-31) — Other Gand A: 40176000.00
LUNR income_statement (annual, 2025-12-31) — Other Income Expense: -26748000.00
LUNR income_statement (quarterly, 2025-12-31) — Other Income Expense: -25388000.00
LUNR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12968000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12968000.00
LUNR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36513000.00
LUNR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2724000.00
LUNR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1276000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1276000.00
LUNR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 240000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 240000.00
LUNR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 91000.00
LUNR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1000.00
LUNR income_statement (annual, 2025-12-31) — Other Operating Expenses: -2927000.00
LUNR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1477000.00
LUNR balance_sheet (annual, 2025-12-31) — Other Properties: 94000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Other Properties: 94000.00
LUNR balance_sheet (annual, 2025-12-31) — Other Receivables: 12228000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12228000.00
LUNR balance_sheet (annual, 2025-12-31) — Payables: 23922000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Payables: 23922000.00
LUNR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 28582000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 28582000.00
LUNR balance_sheet (annual, 2025-12-31) — Preferred Stock: 6613000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 6613000.00
LUNR income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 616000.00
LUNR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 160000.00
LUNR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 6613000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 6613000.00
LUNR income_statement (annual, 2025-12-31) — Pretax Income: -102884000.00
LUNR income_statement (quarterly, 2025-12-31) — Pretax Income: -55698000.00
LUNR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 176554000.00
LUNR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LUNR balance_sheet (annual, 2025-12-31) — Properties: 0.00
LUNR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LUNR cash_flow (annual, 2025-12-31) — Purchase Of Business: -14883000.00
LUNR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -63000.00
LUNR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41634000.00
LUNR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15647000.00
LUNR balance_sheet (annual, 2025-12-31) — Receivables: 24421000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Receivables: 24421000.00
LUNR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 201069000.00
LUNR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 36297000.00
LUNR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3597000.00
LUNR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1407000.00
LUNR cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
LUNR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LUNR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20700000.00
LUNR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LUNR balance_sheet (annual, 2025-12-31) — Restricted Cash: 2733000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2733000.00
LUNR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 35223000.00
LUNR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1854000.00
LUNR balance_sheet (annual, 2025-12-31) — Retained Earnings: -721457000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -721457000.00
LUNR income_statement (annual, 2025-12-31) — Selling General And Administration: 92624000.00
LUNR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 40176000.00
LUNR balance_sheet (annual, 2025-12-31) — Share Issued: 123472960.00
LUNR balance_sheet (quarterly, 2025-12-31) — Share Issued: 123472960.00
LUNR income_statement (annual, 2025-12-31) — Special Income Charges: -35223000.00
LUNR income_statement (quarterly, 2025-12-31) — Special Income Charges: -1854000.00
LUNR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8609000.00
LUNR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1829000.00
LUNR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -748351000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -748351000.00
LUNR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -786629000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -786629000.00
LUNR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5636190.00
LUNR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5331690.00
LUNR income_statement (annual, 2025-12-31) — Tax Provision: 3962000.00
LUNR income_statement (quarterly, 2025-12-31) — Tax Provision: 3957000.00
LUNR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LUNR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LUNR balance_sheet (annual, 2025-12-31) — Total Assets: 757154000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Total Assets: 757154000.00
LUNR balance_sheet (annual, 2025-12-31) — Total Capitalization: -413016000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -413016000.00
LUNR balance_sheet (annual, 2025-12-31) — Total Debt: 372159000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Total Debt: 372159000.00
LUNR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 203702000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 203702000.00
LUNR income_statement (annual, 2025-12-31) — Total Expenses: 294363000.00
LUNR income_statement (quarterly, 2025-12-31) — Total Expenses: 76403000.00
LUNR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 553452000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 553452000.00
LUNR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 138340000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 138340000.00
LUNR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 428620000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 428620000.00
LUNR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -87231000.00
LUNR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -33095000.00
LUNR income_statement (annual, 2025-12-31) — Total Unusual Items: -26839000.00
LUNR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -25389000.00
LUNR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26839000.00
LUNR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25389000.00
LUNR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2191080.00
LUNR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2191080.00
LUNR balance_sheet (annual, 2025-12-31) — Treasury Stock: 33525000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 33525000.00
LUNR balance_sheet (annual, 2025-12-31) — Working Capital: 493982000.00
LUNR balance_sheet (quarterly, 2025-12-31) — Working Capital: 493982000.00
LUNR income_statement (quarterly, 2026-03-31) — +Operating Expense: 66208000.00
LUNR income_statement (quarterly, 2026-03-31) — +Total Revenue: 183630000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 91740000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 105788000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14789000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
LUNR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3652000.00
LUNR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 357000.00
LUNR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 147878006.00
LUNR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.25
LUNR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 585339000.00
LUNR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9876000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 90548000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6798000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 231624000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 231624000.00
LUNR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 167449000.00
LUNR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -454655000.00
LUNR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -54768000.00
LUNR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 27165000.00
LUNR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1726000.00
LUNR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3012000.00
LUNR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -19986000.00
LUNR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -19882000.00
LUNR cash_flow (quarterly, 2026-03-31) — Change In Payable: 27165000.00
LUNR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 27165000.00
LUNR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -17685000.00
LUNR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3678000.00
LUNR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -32780000.00
LUNR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1275000.00
LUNR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -341974000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Common Stock: 22000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -334297000.00
LUNR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 175000000.00
LUNR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
LUNR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 113906000.00
LUNR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 156623000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23686000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Current Assets: 505278000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27731000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27731000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 6702000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 198329000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 198329000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 415462000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5701000.00
LUNR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13048000.00
LUNR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 13048000.00
LUNR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13048000.00
LUNR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13048000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 69816000.00
LUNR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 147878006.00
LUNR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.25
LUNR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -37549000.00
LUNR income_statement (quarterly, 2026-03-31) — EBIT: -47641000.00
LUNR income_statement (quarterly, 2026-03-31) — EBITDA: -34593000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 52030000.00
LUNR cash_flow (quarterly, 2026-03-31) — End Cash Position: 243365000.00
LUNR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 167449000.00
LUNR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -64644000.00
LUNR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 9422000.00
LUNR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9422000.00
LUNR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 50671000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Goodwill: 379840000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 683970000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 109440000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 325127000.00
LUNR income_statement (quarterly, 2026-03-31) — Gross Profit: 27007000.00
LUNR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 70000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 143000.00
LUNR income_statement (quarterly, 2026-03-31) — Interest Expense: 4885000.00
LUNR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4885000.00
LUNR income_statement (quarterly, 2026-03-31) — Interest Income: 1431000.00
LUNR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1431000.00
LUNR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 23000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 5343000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Inventory: 57873000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1547000.00
LUNR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -454655000.00
LUNR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 175000000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Leases: 98412000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62817000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 335844000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 398661000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 112723000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1058676000.00
LUNR income_statement (quarterly, 2026-03-31) — Minority Interests: 15141000.00
LUNR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -444779000.00
LUNR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 175000000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Net Debt: 104220000.00
LUNR income_statement (quarterly, 2026-03-31) — Net Income: -37387000.00
LUNR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -37549000.00
LUNR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -52528000.00
LUNR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -37387000.00
LUNR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -37387000.00
LUNR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -52528000.00
LUNR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -52528000.00
LUNR income_statement (quarterly, 2026-03-31) — Net Interest Income: -3454000.00
LUNR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3454000.00
LUNR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7551000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Net PPE: 310338000.00
LUNR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9876000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1011491000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 217518000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2731000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2731000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52030000.00
LUNR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -24650000.00
LUNR income_statement (quarterly, 2026-03-31) — Normalized Income: -27444000.00
LUNR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -54768000.00
LUNR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9422000.00
LUNR income_statement (quarterly, 2026-03-31) — Operating Income: -39201000.00
LUNR income_statement (quarterly, 2026-03-31) — Operating Revenue: 183630000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 159819721.00
LUNR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24334000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 39655000.00
LUNR income_statement (quarterly, 2026-03-31) — Other Gand A: 50671000.00
LUNR income_statement (quarterly, 2026-03-31) — Other Income Expense: -9871000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 304130000.00
LUNR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1129000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 843000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48092000.00
LUNR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 72000.00
LUNR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -3100000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Other Properties: 86000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 41320000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Payables: 91883000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 115569000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28477000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 6776000.00
LUNR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 162000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 6776000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25896000.00
LUNR income_statement (quarterly, 2026-03-31) — Pretax Income: -52526000.00
LUNR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
LUNR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LUNR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -444779000.00
LUNR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9876000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 41877000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Receivables: 147108000.00
LUNR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 156623000.00
LUNR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13048000.00
LUNR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
LUNR income_statement (quarterly, 2026-03-31) — Research And Development: 5589000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11741000.00
LUNR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 521000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -300794000.00
LUNR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 50671000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Share Issued: 162010801.00
LUNR income_statement (quarterly, 2026-03-31) — Special Income Charges: -521000.00
LUNR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8842000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -327521000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1018267000.00
LUNR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LUNR income_statement (quarterly, 2026-03-31) — Tax Provision: 2000.00
LUNR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LUNR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1717947000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8323000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Total Debt: 426392000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 731155000.00
LUNR income_statement (quarterly, 2026-03-31) — Total Expenses: 222831000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 986792000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1212669000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 571330000.00
LUNR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -39201000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 143000.00
LUNR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9943000.00
LUNR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9943000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2191080.00
LUNR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 33525000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Work In Process: 15996000.00
LUNR balance_sheet (quarterly, 2026-03-31) — Working Capital: 89816000.00
LUNR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3628.00
LUNR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3951.00
LUNR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 70063014.00
LUNR.V income_statement (quarterly, 2025-09-30) — Basic EPS:
LUNR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1.00
LUNR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7544.00
LUNR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7569.00
LUNR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10.00
LUNR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3951.00
LUNR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3941.00
LUNR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -25.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 1.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3601.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3952.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7553.00
LUNR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 70063014.00
LUNR.V income_statement (quarterly, 2025-09-30) — Diluted EPS:
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LUNR.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 7543.00
LUNR.V income_statement (quarterly, 2025-09-30) — EBIT: -3628.00
LUNR.V income_statement (quarterly, 2025-09-30) — EBITDA: -3628.00
LUNR.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 26.00
LUNR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1.00
LUNR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7544.00
LUNR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7569.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 26.00
LUNR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3628.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -3601.00
LUNR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7543.00
LUNR.V income_statement (quarterly, 2025-09-30) — Net Income: -3628.00
LUNR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3628.00
LUNR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3628.00
LUNR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3628.00
LUNR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3628.00
LUNR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3628.00
LUNR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3628.00
LUNR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 7543.00
LUNR.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1.00
LUNR.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 7543.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3601.00
LUNR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3628.00
LUNR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -3628.00
LUNR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7569.00
LUNR.V income_statement (quarterly, 2025-09-30) — Operating Income: -3628.00
LUNR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70063014.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 26.00
LUNR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 3628.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Payables: 7553.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7553.00
LUNR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -3628.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 3951.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3628.00
LUNR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3628.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 70063014.00
LUNR.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 7543.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3601.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3601.00
LUNR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LUNR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 3952.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3601.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3601.00
LUNR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3628.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7553.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LUNR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3601.00
LUNR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 464926.00
LUNR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LUNR.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 53809.00
LUNR.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11198.00
LUNR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1.00
LUNR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 3257318.00
LUNR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1372453.00
LUNR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1372453.00
LUNR.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1372453.00
LUNR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3236739.00
LUNR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -252653.00
LUNR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 237547.00
LUNR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 192419.00
LUNR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1345686.00
LUNR.V balance_sheet (annual, 2025-12-31) — Common Stock: 3257318.00
LUNR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2863641.00
LUNR.V balance_sheet (annual, 2025-12-31) — Current Assets: 1426262.00
LUNR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 240469.00
LUNR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -474612.00
LUNR.V income_statement (quarterly, 2025-12-31) — EBIT: -464926.00
LUNR.V income_statement (quarterly, 2025-12-31) — EBITDA: -464926.00
LUNR.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 26766.00
LUNR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1372453.00
LUNR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3236739.00
LUNR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1891053.00
LUNR.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 73365.00
LUNR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 437437.00
LUNR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2863641.00
LUNR.V income_statement (quarterly, 2025-12-31) — Net Income: -474612.00
LUNR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -474612.00
LUNR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -474612.00
LUNR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -474612.00
LUNR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -474612.00
LUNR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -474612.00
LUNR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -474612.00
LUNR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2863641.00
LUNR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -464926.00
LUNR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -474612.00
LUNR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -252653.00
LUNR.V income_statement (quarterly, 2025-12-31) — Operating Income: -464926.00
LUNR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LUNR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 70347515.00
LUNR.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 73365.00
LUNR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 315697.00
LUNR.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1677848.00
LUNR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 240469.00
LUNR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -474612.00
LUNR.V balance_sheet (annual, 2025-12-31) — Receivables: 53809.00
LUNR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -478240.00
LUNR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 464926.00
LUNR.V balance_sheet (annual, 2025-12-31) — Share Issued: 70347515.00
LUNR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2863641.00
LUNR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2863641.00
LUNR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LUNR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LUNR.V balance_sheet (annual, 2025-12-31) — Total Assets: 3104110.00
LUNR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2863641.00
LUNR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2863641.00
LUNR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 464926.00
LUNR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 240469.00
LUNR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1677848.00
LUNR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LUNR.V balance_sheet (annual, 2025-12-31) — Working Capital: 1185793.00
LUNR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1840637.00
LUNR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1142344.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 72781.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22322.00
LUNR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 70378764.00
LUNR.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
LUNR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1372453.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3259222.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 437279.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 437279.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 437279.00
LUNR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1619.00
LUNR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -933075.00
LUNR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 920690.00
LUNR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -20560.00
LUNR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 900130.00
LUNR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -931456.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 3259222.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1017517.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 510060.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1142344.00
LUNR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 70378764.00
LUNR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
LUNR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1840740.00
LUNR.V income_statement (quarterly, 2026-03-31) — EBIT: -1840637.00
LUNR.V income_statement (quarterly, 2026-03-31) — EBITDA: -1840637.00
LUNR.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3718.00
LUNR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 437279.00
LUNR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1619.00
LUNR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -933075.00
LUNR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -103.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 54953.00
LUNR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1834302.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1017517.00
LUNR.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3874.00
LUNR.V income_statement (quarterly, 2026-03-31) — Net Income: -1840740.00
LUNR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1840740.00
LUNR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1840740.00
LUNR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1840740.00
LUNR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1840740.00
LUNR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1840740.00
LUNR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1840740.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1017517.00
LUNR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1840534.00
LUNR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1840637.00
LUNR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -933075.00
LUNR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3874.00
LUNR.V income_statement (quarterly, 2026-03-31) — Operating Income: -1840637.00
LUNR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70385015.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 54953.00
LUNR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1243221.00
LUNR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -103.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1649801.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Payables: 1142344.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1142344.00
LUNR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1840740.00
LUNR.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1619.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 72781.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2318980.00
LUNR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 591081.00
LUNR.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6335.00
LUNR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1840637.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 70385015.00
LUNR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11409.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1017517.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1017517.00
LUNR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LUNR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2159861.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1017517.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1017517.00
LUNR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1840637.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1142344.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1649801.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LUNR.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1840637.00
LUNR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -103.00
LUNR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -103.00
LUNR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -632284.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -34144300000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10746900000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -445900000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26602600000.00
LUPIN.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -9050800000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 4547400000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 6351800000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 48500000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 19500000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 472700000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 23453800000.00
LUPIN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 9154300000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 43065300000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 223300000.00
LUPIN.NS income_statement (annual, 2022-03-31) — Interest Income: 328100000.00
LUPIN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 328100000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3160400000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 49853200000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1342400000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3329900000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1127900000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2839200000.00
LUPIN.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 18901600000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 9421800000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4830100000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3120800000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 13895200000.00
LUPIN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 680800000.00
LUPIN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 680800000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 82100000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 92884200000.00
LUPIN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9811900000.00
LUPIN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 18966200000.00
LUPIN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 355100000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2509200000.00
LUPIN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 6119100000.00
LUPIN.NS income_statement (annual, 2022-03-31) — Write Off: 46200000.00
LUPIN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 81156500000.00
LUPIN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 162699800000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 25315300000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 44807000000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -40387200000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11202300000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -490800000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1457700000.00
LUPIN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 454692962.00
LUPIN.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.46
LUPIN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9913700000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28315200000.00
LUPIN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -14996200000.00
LUPIN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -14996200000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2974700000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 910000000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12778200000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19521000000.00
LUPIN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1825000000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5124000000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 7654200000.00
LUPIN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1954400000.00
LUPIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1599200000.00
LUPIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1908200000.00
LUPIN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2168100000.00
LUPIN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1472800000.00
LUPIN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 3265200000.00
LUPIN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2732200000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 910000000.00
LUPIN.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1825000000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 124645000000.00
LUPIN.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 19400000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 10326800000.00
LUPIN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 72648900000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 124513000000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1110800000.00
LUPIN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 42165400000.00