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Sidus Space (SIDU) is a Industrials company in the Russell 2000. Latest news and coverage below.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $1.81M | $1.41M | $7.29M | $5.96M | $4.67M | $3.38M |
| Growth (year over year) | — | −22.0% | +417.7% | −18.2% | −21.6% | −27.6% |
| Gross profit | $20.8K | −$366.6K | $1.44M | $1.64M | −$1.47M | −$5.69M |
| Gross margin | 1.1% | −26.0% | 19.7% | 27.5% | −31.4% | −168.2% |
| Operating income | −$1.53M | −$3.51M | −$12.0M | −$12.5M | −$15.7M | −$28.0M |
| Operating margin | −84.8% | −249.4% | −165.1% | −210.1% | −336.4% | −827.7% |
| Net income | −$1.54M | −$3.75M | −$12.8M | −$14.3M | −$17.5M | −$29.5M |
| Net margin | −85.4% | −265.9% | −176.0% | −240.3% | −375.0% | −871.0% |
| EPS (diluted) | −$1500.00 | −$3400.00 | −$74.80 | −$23.44 | −$3.60 | −$1.19 |
| Balance sheet | ||||||
| Cash and equivalents | $20.2K | $13.7M | $2.30M | $1.22M | $15.7M | $43.2M |
| Total assets | $1.84M | $17.3M | $10.3M | $19.4M | $37.7M | $66.1M |
| Total liabilities | $8.43M | $6.64M | $6.42M | $12.2M | $14.2M | $15.5M |
| Shareholders' equity | −$6.59M | $10.7M | $3.88M | $7.13M | $23.5M | $50.6M |
| Cash flow | ||||||
| Operating cash flow | −$1.59M | −$2.48M | −$12.1M | −$11.7M | −$15.8M | −$18.2M |
| Capital expenditure | $4.51K | $217.8K | $2.10M | $7.21M | $7.47M | $8.17M |
| Free cash flow | −$1.59M | −$2.70M | −$14.2M | −$19.0M | −$23.3M | −$26.3M |
| Dividends paid | — | — | — | $19.6K | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.87M | $826.0K | $238.5K | $1.26M | $1.30M | $586.3K | $359.4K | $583.1K |
| Growth (year over year) | +89.6% | −38.5% | −77.3% | +35.9% | −30.5% | −29.0% | +50.7% | −53.8% |
| Gross profit | $38.2K | −$750.1K | −$1.63M | −$1.03M | −$1.30M | −$1.74M | −$1.05M | −$629.7K |
| Gross margin | 2.0% | −90.8% | −682.8% | −81.5% | −100.1% | −296.4% | −292.2% | −108.0% |
| Operating income | −$3.17M | −$5.09M | −$6.07M | −$5.29M | −$5.63M | −$11.0M | −$5.47M | −$5.69M |
| Operating margin | −169.7% | −616.0% | −2546.4% | −419.5% | −433.8% | −1878.4% | −1522.0% | −976.2% |
| Net income | −$3.90M | −$5.67M | −$6.41M | −$5.63M | −$6.03M | −$11.4M | −$5.21M | −$4.78M |
| Net margin | −208.8% | −687.1% | −2689.6% | −446.1% | −464.8% | −1944.6% | −1450.2% | −820.0% |
| EPS (diluted) | −$0.93 | −$0.26 | −$0.35 | −$0.31 | −$0.24 | −$0.29 | −$0.08 | −$0.06 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.23M | $15.7M | $11.7M | $3.63M | $12.7M | $43.2M | $27.3M | $166.5M |
| Total assets | $23.1M | $37.7M | $34.0M | $29.7M | $39.9M | $66.1M | $51.6M | $194.8M |
| Total liabilities | $13.8M | $14.2M | $14.2M | $15.4M | $15.9M | $15.5M | $4.24M | $5.96M |
| Shareholders' equity | $9.28M | $23.5M | $19.8M | $14.3M | $24.0M | $50.6M | $47.4M | $188.8M |
| Cash flow | ||||||||
| Operating cash flow | −$2.72M | −$5.54M | −$3.21M | −$4.64M | −$6.22M | −$4.09M | −$5.65M | −$3.47M |
| Capital expenditure | $1.03M | $2.37M | $2.98M | $1.38M | $1.44M | $2.38M | $3.69M | $3.65M |
| Free cash flow | −$3.75M | −$7.91M | −$6.19M | −$6.01M | −$7.66M | −$6.47M | −$9.33M | −$7.11M |
From Sidus Space's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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