SIDU

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Sidus Space, Inc.

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Key Metrics

Previous Close: $2.45
52-Week Range: $0.63 – $6.79
Market Cap: $236.87M
P/E (TTM): —
EPS (TTM): -0.66
Dividend Yield: —

Advanced Metrics

Price/Book: 1.25
PEG Ratio: —
Return on Equity: -27.00%
Return on Assets: -12.80%
Gross Margin: -166.86%
Operating Margin: -976.21%
Profit Margin: 0.00%
Current Ratio: 33.30
Debt/Equity: 0.01
Total Debt: $1.15M
Free Cash Flow: $-21.98M
Revenue Growth: -53.80%
Earnings Growth: —
Enterprise Value: $82.63M

SIDU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.29M	$5.96M	$4.67M	$3.38M
Cost of Revenue	$5.86M	$4.32M	$6.14M	$9.08M
Gross Profit	$1.44M	$1.64M	-$1.47M	-$5.69M
Selling, General & Admin	$13.48M	$14.17M	$14.25M	$22.32M
Operating Expenses	$13.48M	$14.17M	$14.25M	$22.32M
Operating Income	-$12.04M	-$12.53M	-$15.72M	-$28.01M
EBITDA	-$11.74M	-$13.36M	-$14.05M	-$25.01M
Pretax Income	-$12.84M	-$14.33M	-$17.52M	-$29.47M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$12.84M	-$14.33M	-$17.52M	-$29.47M
Diluted EPS	-74.80	-23.44	-3.60	-0.45
Diluted Shares	171658	619986	4.87M	65.42M

SIDU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.30M	$1.22M	$15.70M	$43.18M
Receivables	$1.09M	$1.72M	$3.12M	$2.53M
Inventory	$583.44K	$858.64K	$255.72K	—
Current Assets	$7.45M	$9.20M	$22.25M	$50.69M
Total Assets	$10.30M	$19.35M	$37.75M	$66.09M
Current Liabilities	$6.36M	$12.22M	$14.21M	$15.02M
Total Debt	$2.41M	$4.82M	$10.14M	$8.95M
Total Liabilities	$6.42M	$12.22M	$14.21M	$15.46M
Retained Earnings	-$28.26M	-$42.79M	-$60.35M	-$89.83M
Shareholders' Equity	$3.88M	$7.13M	$23.54M	$50.64M
Working Capital	$1.09M	-$3.02M	$8.04M	$35.67M
Net Debt	—	$3.48M	—	—

SIDU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$12.09M	-$11.75M	-$15.83M	-$18.15M
Capital Expenditure	-$2.10M	-$7.21M	-$7.47M	-$8.17M
Free Cash Flow	-$14.19M	-$18.96M	-$23.30M	-$26.33M
Depreciation & Amortisation	$319.94K	$217.11K	$2.17M	$4.37M
Stock-Based Compensation	$1.21M	$1.02M	$289.18K	$853.18K
Investing Cash Flow	-$2.10M	-$7.69M	-$7.47M	-$8.17M
Financing Cash Flow	$2.78M	$18.36M	$37.79M	$53.80M
Dividends Paid	$0.00	-$19.55K	$0.00	—
Net Change in Cash	-$11.42M	-$1.08M	$14.49M	$27.47M

SIDU Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$238.49K	$1.26M	$1.30M	$586.30K	$359.37K
Cost of Revenue	$1.87M	$2.29M	$2.60M	$2.32M	$1.41M
Gross Profit	-$1.63M	-$1.03M	-$1.30M	-$1.74M	-$1.05M
Selling, General & Admin	$4.44M	$4.26M	$4.33M	$9.28M	$4.42M
Operating Expenses	$4.44M	$4.26M	$4.33M	$9.28M	$4.42M
Operating Income	-$6.07M	-$5.29M	-$5.63M	-$11.01M	-$5.47M
EBITDA	-$5.40M	-$4.49M	-$4.87M	-$11.24M	-$4.60M
Pretax Income	-$6.41M	-$5.63M	-$6.03M	-$11.40M	-$5.21M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$6.41M	-$5.63M	-$6.03M	-$11.40M	-$5.21M
Diluted EPS	-0.35	-0.31	-0.24	—	-0.08
Diluted Shares	18.23M	18.32M	24.90M	—	66.58M

SIDU Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$11.71M	$3.63M	$12.73M	$43.18M	$27.35M
Receivables	$2.49M	$3.01M	$3.36M	$2.53M	$1.67M
Inventory	$142.97K	$370.07K	$188.31K	—	—
Current Assets	$16.52M	$11.17M	$21.13M	$50.69M	$33.16M
Total Assets	$33.98M	$29.67M	$39.85M	$66.09M	$51.59M
Current Liabilities	$14.23M	$14.78M	$15.36M	$15.02M	$3.87M
Total Debt	$9.90M	$8.78M	$9.98M	$8.95M	$722.71K
Total Liabilities	$14.23M	$15.36M	$15.87M	$15.46M	$4.24M
Retained Earnings	-$66.77M	-$72.39M	-$78.43M	-$89.83M	-$95.04M
Shareholders' Equity	$19.75M	$14.31M	$23.98M	$50.64M	$47.36M
Working Capital	$2.29M	-$3.61M	$5.77M	$35.67M	$29.28M
Net Debt	—	$4.31M	—	—	—

SIDU Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.21M	-$4.64M	-$6.22M	-$4.09M	-$5.65M
Capital Expenditure	-$2.98M	-$1.38M	-$1.44M	-$2.38M	-$3.69M
Free Cash Flow	-$6.19M	-$6.01M	-$7.66M	-$6.47M	-$9.33M
Depreciation & Amortisation	$934.67K	$1.13M	$1.16M	$1.15M	$611.61K
Stock-Based Compensation	$252.24K	$184.45K	$188.62K	$227.88K	$215.13K
Investing Cash Flow	-$2.98M	-$1.38M	-$1.44M	-$2.38M	-$3.69M
Financing Cash Flow	$2.19M	-$2.06M	$16.75M	$36.91M	-$6.49M
Net Change in Cash	-$3.99M	-$8.08M	$9.10M	$30.44M	-$15.83M

Market Snapshot

About

Sidus Space is a commercial space company focused on satellite services, including design, manufacture, launch, and data collection. The company operates its own constellation of satellites for commercial and government customers. Sidus Space provides space-as-a-service solutions for various applications including Earth observation and communications.