NASDAQ : SIDU
Sidus Space, Inc. — Financial statements
Industrials · Aerospace & Defense · United States
Last price 1.16 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 117.42M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Sidus Space, Inc. (SIDU) reported revenue of 2.83M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.83M | 3.38M | 4.67M | 5.96M | 7.29M | 1.41M |
| Cost of Revenue | 7.54M | 9.08M | 6.14M | 4.32M | 5.86M | 1.78M |
| Gross Profit | -4.72M | -5.69M | -1.47M | 1.64M | 1.44M | -366.57K |
| Selling, General & Admin | 18.28M | 17.50M | 14.23M | 13.95M | 12.28M | 3.11M |
| Operating Expenses | 18.28M | 17.50M | 14.23M | 13.95M | 12.28M | 3.15M |
| Operating Income | -22.99M | -23.19M | -15.70M | -12.30M | -10.84M | -3.51M |
| Interest Expense | -13.95K | -90.14K | -1.31M | -747.42K | -781.38K | -97.03K |
| Interest & Investment Income | 1.18M | 170.33K | 39.02K | |||
| Other Non Operating Income (Expenses) | -789.95K | -1.55M | -537.94K | -155.72K | -14.29K | -769.41K |
| EBT Excluding Unusual Items | -22.61M | -24.66M | -17.50M | -13.21M | -11.64M | -4.38M |
| Merger & Restructuring Charges | -220.63K | |||||
| Gain (Loss) on Sale of Assets | 17.95K | |||||
| Asset Writedown | -4.51M | -4.51M | ||||
| Other Unusual Items | -302.85K | -302.85K | -22.20K | -917.85K | -1.20M | 633.83K |
| Pretax Income | -27.43M | -29.47M | -17.52M | -14.33M | -12.84M | -3.75M |
| Net Income | -27.43M | -29.47M | -17.52M | -14.33M | -12.84M | -3.75M |
| Preferred Dividends & Other Adjustments | 42.38K | 202.60K | ||||
| Net Income to Common | -27.43M | -29.47M | -17.57M | -14.53M | -12.84M | -3.75M |
| Shares Outstanding (Basic) | 53.58M | 24.75M | 4.87M | 619.99K | 171.66K | 111.61K |
| Shares Outstanding (Diluted) | 53.58M | 24.75M | 4.87M | 619.99K | 171.66K | 111.61K |
| EPS (Basic) | -0.51 | -1.19 | -3.60 | -23.44 | -74.80 | -33.56 |
| EPS (Diluted) | -0.51 | -1.19 | -3.60 | -23.44 | -74.80 | -33.56 |
| Free Cash Flow | -30.57M | -26.33M | -23.30M | -19.44M | -14.19M | -2.70M |
| Free Cash Flow Per Share | -0.57 | -1.06 | -4.78 | -31.36 | -82.69 | -24.21 |
| Gross Margin | -166.86% | -168.23% | -31.44% | 27.53% | 19.72% | -26.02% |
| Operating Margin | -813.39% | -685.44% | -335.93% | -206.36% | -148.69% | -249.41% |
| Profit Margin | -970.26% | -871.02% | -375.94% | -243.69% | -176.05% | -265.92% |
| Free Cash Flow Margin | -1,081.54% | -778.04% | -498.64% | -326.04% | -194.61% | -191.85% |
| EBITDA | -19.47M | -18.82M | -13.52M | -12.09M | -10.52M | -3.12M |
| EBITDA Margin | -289.45% | -202.72% | -144.30% | -221.38% | ||
| D&A For EBITDA | 3.52M | 4.37M | 2.17M | 217.11K | 319.94K | 394.97K |
| EBIT | -22.99M | -23.19M | -15.70M | -12.30M | -10.84M | -3.51M |
| EBIT Margin | -206.36% | -148.69% | -249.41% | |||
| Revenue as Reported | 2.83M | 3.38M | 4.67M | 5.96M | 7.29M | 1.41M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 166.52M | 43.18M | 15.70M | 1.22M | 2.30M | 13.71M |
| Cash & Short-Term Investments | 166.52M | 43.18M | 15.70M | 1.22M | 2.30M | 13.71M |
| Receivables | 2.01M | 2.53M | 3.12M | 1.72M | 1.09M | 574.14K |
| Inventory | 186.75K | 1.42M | 528.00K | 2.12M | 1.53M | 127.50K |
| Prepaid Expenses | 3.59M | 3.00M | 2.73M | 4.01M | 2.36M | 1.60M |
| Other Current Assets | 502.64K | 558.57K | 173.42K | 133.47K | 164.49K | |
| Total Current Assets | 172.82M | 50.69M | 22.25M | 9.20M | 7.45M | 16.01M |
| Property, Plant & Equipment | 21.43M | 14.89M | 15.01M | 9.69M | 2.80M | 1.28M |
| Other Intangible Assets | 398.13K | 398.13K | 398.13K | 398.13K | ||
| Other Long-Term Assets | 156.76K | 116.75K | 81.36K | 64.88K | 42.78K | 12.49K |
| Total Assets | 194.80M | 66.09M | 37.75M | 19.35M | 10.30M | 17.30M |
| Accounts Payable | 2.45M | 4.20M | 2.13M | 4.72M | 1.48M | 814.07K |
| Accrued Expenses | 1.76M | 1.46M | 1.17M | 1.71M | 1.65M | 1.55M |
| Short-Term Debt | 8.21M | 9.96M | 4.61M | 2.10M | ||
| Current Portion of Long-Term Debt | 1.00M | |||||
| Current Portion of Leases | 382.13K | 273.55K | 121.54K | 119.27K | 199.16K | 312.60K |
| Current Unearned Revenue | 428.41K | 186.54K | 63.15K | 120.30K | 75.91K | 63.41K |
| Other Current Liabilities | 175.92K | 690.07K | 763.23K | 944.32K | 850.40K | 67.53K |
| Total Current Liabilities | 5.19M | 15.02M | 14.21M | 12.22M | 6.36M | 3.81M |
| Long-Term Debt | 2.47M | |||||
| Long-Term Leases | 766.91K | 434.69K | 63.31K | 359.56K | ||
| Total Liabilities | 5.96M | 15.46M | 14.21M | 12.22M | 6.42M | 6.64M |
| Common Stock | 10.12K | 6.54K | 1.61K | 108.00 | 18.00 | 1.66K |
| Additional Paid-In Capital | 288.65M | 140.46M | 83.89M | 49.92M | 32.13M | 26.07M |
| Retained Earnings | -99.82M | -89.83M | -60.35M | -42.79M | -28.26M | -15.42M |
| Shareholders' Equity | 188.84M | 50.64M | 23.54M | 7.13M | 3.88M | 10.66M |
| Total Liabilities & Equity | 194.80M | 66.09M | 37.75M | 19.35M | 10.30M | 17.30M |
| Total Debt | 1.15M | 8.92M | 10.08M | 4.72M | 2.36M | 4.14M |
| Net Cash (Debt) | 165.37M | 34.26M | 5.62M | -3.51M | -68.71K | 9.57M |
| Net Cash Per Share | 3.09 | 1.38 | 1.15 | -5.66 | -0.40 | 85.73 |
| Filing Date Shares Outstanding | 101.23M | 66.52M | 18.30M | 4.18M | 352.73K | 165.74K |
| Total Common Shares Outstanding | 101.21M | 65.42M | 16.06M | 1.08M | 180.23K | 165.74K |
| Working Capital | 167.63M | 35.67M | 8.04M | -3.02M | 1.09M | 12.20M |
| Book Value Per Share | 1.87 | 0.77 | 1.47 | 6.58 | 21.50 | 64.32 |
| Tangible Book Value | 188.44M | 50.24M | 23.14M | 6.73M | 3.88M | 10.66M |
| Tangible Book Value Per Share | 1.86 | 0.77 | 1.44 | 6.22 | 21.50 | 64.32 |
| Machinery | 11.47M | 11.40M | 15.66M | 3.30M | 3.47M | 2.76M |
| Construction In Progress | 14.50M | 7.23M | 2.88M | 8.61M | 1.50M | 150.61K |
| Leasehold Improvements | 397.54K | 397.54K | 397.54K | 397.54K | 372.87K | 198.65K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -27.43M | -29.47M | -17.52M | -14.33M | -12.84M | -3.75M |
| Depreciation & Amortization | 3.52M | 4.37M | 2.17M | 217.11K | 319.94K | 394.97K |
| Asset Writedown & Restructuring Costs | 4.51M | 4.51M | ||||
| Stock-Based Compensation | 613.74K | 853.18K | 289.18K | 1.02M | 1.21M | 200.00K |
| Provision & Write-off of Bad Debts | 87.13K | 17.87K | 22.50K | 618.00 | ||
| Other Operating Activities | 145.14K | |||||
| Change in Accounts Receivable | 997.23K | 330.38K | -1.23M | -593.79K | -542.79K | -234.61K |
| Change in Inventory | 370.07K | 255.72K | 602.93K | -265.59K | -455.94K | 78.44K |
| Change in Accounts Payable | -2.15M | 2.46M | -2.12M | 4.10M | 2.10M | 2.19M |
| Change in Unearned Revenue | 321.40K | 123.39K | -57.15K | 44.38K | 12.50K | 63.41K |
| Change in Other Net Operating Assets | -177.33K | -1.58M | 1.96M | -1.96M | -1.92M | -1.58M |
| Operating Cash Flow | -19.42M | -18.15M | -15.83M | -11.75M | -12.09M | -2.48M |
| Capital Expenditures | -11.15M | -8.17M | -7.47M | -7.69M | -2.10M | -217.84K |
| Investing Cash Flow | -11.15M | -8.17M | -7.47M | -7.69M | -2.10M | -217.84K |
| Short-Term Debt Issued | 6.41M | 7.31M | 6.38M | 502.35K | 171.27K | |
| Long-Term Debt Issued | 307.61K | |||||
| Total Debt Issued | 2.00M | 6.41M | 7.31M | 6.38M | 502.35K | 478.88K |
| Short-Term Debt Repaid | -8.33M | -3.14M | -4.60M | |||
| Long-Term Debt Repaid | -945.52K | -340.82K | ||||
| Total Debt Repaid | -9.88M | -8.33M | -3.14M | -4.60M | -945.52K | -340.82K |
| Net Debt Issued (Repaid) | -7.88M | -1.92M | 4.16M | 1.78M | -443.18K | 138.07K |
| Issuance of Common Stock | 201.34M | 55.72M | 33.62M | 14.79M | 3.22M | 16.26M |
| Common Dividends Paid | -19.55K | |||||
| Financing Cash Flow | 193.46M | 53.80M | 37.79M | 18.36M | 2.78M | 16.39M |
| Net Cash Flow | 162.89M | 27.47M | 14.49M | -1.08M | -11.42M | 13.69M |
| Free Cash Flow | -30.57M | -26.33M | -23.30M | -19.44M | -14.19M | -2.70M |
| Free Cash Flow Margin | -1,081.54% | -778.04% | -498.64% | -326.04% | -194.61% | -191.85% |
| Free Cash Flow Per Share | -0.57 | -1.06 | -4.78 | -31.36 | -82.69 | -24.21 |
| Levered Free Cash Flow | -21.98M | -16.06M | -17.57M | -14.01M | -9.13M | -1.38M |
| Unlevered Free Cash Flow | -21.98M | -16.00M | -16.76M | -13.54M | -8.65M | -1.32M |
| Cash Interest Paid | 876.99K | 1.49M | 1.30M | 190.92K | 284.18K | 6.71K |
| Change in Working Capital | -639.27K | 1.59M | -849.17K | 1.32M | -805.38K | 520.64K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 106.29M | 204.97M | 48.21M | 8.65M | 19.61M | 170.42M |
| Enterprise Value | -59.09M | 202.14M | 54.41M | 9.66M | 16.63M | 172.69M |
| Last Close Price | 1.09 | 3.14 | 4.90 | 8.81 | 109.00 | 1,052.00 |
| PS Ratio | 37.78 | 60.57 | 10.32 | 1.45 | 2.69 | 120.98 |
| PB Ratio | 0.58 | 4.05 | 2.05 | 1.21 | 5.06 | 15.99 |
| P/TBV Ratio | 0.57 | 4.08 | 2.08 | 1.28 | 5.06 | 15.99 |
| EV/Sales Ratio | 59.73 | 11.64 | 1.62 | 2.28 | 122.58 | |
| Debt / Equity Ratio | 0.01 | 0.18 | 0.43 | 0.66 | 0.61 | 0.39 |
| Net Debt / Equity Ratio | -0.88 | -0.68 | -0.24 | 0.49 | 0.02 | -0.90 |
| Net Debt / EBITDA Ratio | 8.49 | 1.82 | 0.42 | -0.29 | -0.01 | 3.07 |
| Net Debt / FCF Ratio | 5.41 | 1.30 | 0.24 | -0.18 | -0.01 | 3.54 |
| Asset Turnover | 0.03 | 0.07 | 0.16 | 0.40 | 0.53 | 0.15 |
| Inventory Turnover | 6.53 | 9.33 | 4.64 | 2.37 | 7.05 | 10.65 |
| Quick Ratio | 32.47 | 3.04 | 1.32 | 0.24 | 0.53 | 3.75 |
| Current Ratio | 33.30 | 3.38 | 1.57 | 0.75 | 1.17 | 4.20 |
| Return on Equity (ROE) | -27.00% | -79.48% | -114.28% | -260.35% | -176.67% | -183.88% |
| Return on Assets (ROA) | -12.80% | -27.92% | -34.36% | -51.88% | -49.12% | -22.94% |
| Return on Capital Employed (ROCE) | -12.10% | -45.40% | -66.70% | -172.50% | -275.30% | -26.00% |
| Earnings Yield | -48.75% | -14.38% | -36.35% | -165.66% | -65.47% | -2.20% |
| FCF Yield | -28.63% | -12.84% | -48.33% | -224.78% | -72.37% | -1.59% |
| Buyback Yield / Dilution | -336.10% | -407.64% | -686.31% | -261.17% | -53.80% | -11.61% |