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Sidus Space (SIDU) Financials

Sidus Space logo
$2.16 -0.10 (-4.42%)
Closing price 07/10/2026 04:00 PM Eastern
Extended Trading
$2.16 +0.00 (+0.23%)
As of 07/10/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Sidus Space

Annual Income Statements for Sidus Space

This table shows Sidus Space's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -3.40 -3.75 -13 -15 -18 -29
Consolidated Net Income / (Loss)		 -3.40 -3.75 -13 -14 -18 -29
Net Income / (Loss) Continuing Operations		 -3.40 -3.75 -13 -14 -18 -29
Total Pre-Tax Income 		-1.54 -3.75 -13 -14 -18 -29
Total Operating Income		 -1.53 -3.51 -12 -13 -16 -28
Total Gross Profit		 0.02 -0.37 1.44 1.64 -1.47 -5.69
Total Revenue		 1.81 1.41 7.29 5.96 4.67 3.38
Operating Revenue		 1.81 1.41 7.29 5.96 4.67 3.38
Total Cost of Revenue		 2.85 1.78 5.86 4.32 6.14 9.08
Operating Cost of Revenue		 2.85 1.78 5.86 4.32 6.14 9.08
Total Operating Expenses		 2.33 3.15 13 14 14 22
Selling, General & Admin Expense		 0.02 1.29 13 14 14 22
Total Other Income / (Expense), net		 -0.03 -0.23 -0.80 -1.80 -1.81 -1.47
Interest Expense		 0.02 -0.54 0.78 0.75 1.31 0.09
Interest & Investment Income		 - - - 0.00 0.04 0.17
Other Income / (Expense), net		 -0.01 -0.77 -0.01 -1.06 -0.54 -1.55
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Preferred Stock Dividends Declared		 - - 0.00 0.20 0.04 0.00
Basic Earnings per Share		 ($0.15) ($0.34) ($74.80) ($23.44) ($3.60) ($1.19)
Weighted Average Basic Shares Outstanding		 10M 11.16M 171.66K 619.99K 4.87M 24.75M
Diluted Earnings per Share		 ($0.15) - ($74.80) ($23.44) ($3.60) ($1.19)
Weighted Average Diluted Shares Outstanding		 10M 11.16M 171.66K 619.99K 4.87M 24.75M
Weighted Average Basic & Diluted Shares Outstanding		 10M 11.16M 35.27M 4.18M 18.30M 66.52M

Quarterly Income Statements for Sidus Space

This table shows Sidus Space's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -4.08 -3.51 -3.85 -4.14 -3.90 -5.67 -6.41 -5.63 -6.03 -11 -5.21
Consolidated Net Income / (Loss)		 -4.08 -3.30 -3.81 -4.14 -3.90 -5.67 -6.41 -5.63 -6.03 -11 -5.21
Net Income / (Loss) Continuing Operations		 -4.08 -3.30 -3.81 -4.14 -3.90 -5.67 -6.41 -5.63 -6.03 -11 -5.21
Total Pre-Tax Income 		-4.08 -3.30 -3.81 -4.14 -3.90 -5.67 -6.41 -5.63 -6.03 -11 -5.21
Total Operating Income		 -3.87 -2.95 -3.56 -3.90 -3.17 -5.09 -6.07 -5.29 -5.63 -11 -5.47
Total Gross Profit		 -0.10 0.33 0.08 -0.84 0.04 -0.75 -1.63 -1.03 -1.30 -1.74 -1.05
Total Revenue		 0.99 1.34 1.05 0.93 1.87 0.83 0.24 1.26 1.30 0.59 0.36
Operating Revenue		 0.99 1.34 1.05 0.93 1.87 0.83 0.24 1.26 1.30 0.59 0.36
Total Cost of Revenue		 1.08 1.01 0.97 1.77 1.83 1.58 1.87 2.29 2.60 2.32 1.41
Operating Cost of Revenue		 1.08 1.01 0.97 1.77 1.83 1.58 1.87 2.29 2.60 2.32 1.41
Total Operating Expenses		 3.78 3.29 3.65 3.06 3.21 4.34 4.44 4.26 4.33 9.28 4.42
Selling, General & Admin Expense		 3.78 3.29 3.65 3.06 3.21 4.34 4.44 4.26 4.33 9.28 4.42
Total Other Income / (Expense), net		 -0.21 -0.35 -0.25 -0.24 -0.73 -0.59 -0.34 -0.33 -0.40 -0.39 0.26
Interest Expense		 0.19 0.19 0.15 0.19 0.64 0.32 0.08 0.00 0.00 0.11 0.00
Interest & Investment Income		 0.00 - 0.00 0.01 0.00 0.03 0.07 0.03 0.03 0.04 0.20
Other Income / (Expense), net		 -0.02 -0.17 -0.10 -0.06 -0.09 -0.29 -0.33 -0.36 -0.43 -0.32 0.06
Income Tax Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Preferred Stock Dividends Declared		 0.00 0.20 0.04 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Basic Earnings per Share		 ($5.49) ($5.66) ($1.42) ($0.99) ($0.93) ($1.16) ($0.35) ($0.31) ($0.24) ($0.46) ($0.08)
Weighted Average Basic Shares Outstanding		 743.05K 619.99K 2.72M 4.18M 4.18M 4.87M 18.23M 18.32M 24.90M 24.75M 66.58M
Diluted Earnings per Share		 ($5.49) ($5.66) ($1.42) ($0.99) ($0.93) ($1.16) ($0.35) ($0.31) ($0.24) ($0.46) ($0.08)
Weighted Average Diluted Shares Outstanding		 743.05K 619.99K 2.72M 4.18M 4.18M 4.87M 18.23M 18.32M 24.90M 24.75M 66.58M
Weighted Average Basic & Diluted Shares Outstanding		 - 4.18M 4.18M 4.18M 4.18M 18.30M 18.30M 25.45M 35.25M 66.52M 80.86M

Annual Cash Flow Statements for Sidus Space

This table details how cash moves in and out of Sidus Space's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.04 14 -11 -1.08 14 27
Net Cash From Operating Activities		 -1.59 -2.48 -12 -12 -16 -18
Net Cash From Continuing Operating Activities		 -1.59 -2.48 -12 -12 -16 -18
Net Income / (Loss) Continuing Operations		 -1.54 -3.75 -13 -14 -18 -29
Consolidated Net Income / (Loss)		 -1.54 -3.75 -13 -14 -18 -29
Depreciation Expense		 0.47 0.39 0.32 0.22 2.17 4.37
Non-Cash Adjustments To Reconcile Net Income		 0.00 0.34 1.16 0.64 -0.54 6.23
Changes in Operating Assets and Liabilities, net		 -0.51 0.52 -0.73 1.73 0.07 0.72
Net Cash From Investing Activities		 -0.00 -0.22 -2.10 -7.69 -7.47 -8.17
Net Cash From Continuing Investing Activities		 -0.00 -0.22 -2.10 -7.69 -7.47 -8.17
Purchase of Property, Plant & Equipment		 -0.00 -0.22 -2.10 -7.69 -7.47 -8.17
Net Cash From Financing Activities		 1.55 16 2.78 18 38 54
Net Cash From Continuing Financing Activities		 1.55 16 2.78 18 38 54
Repayment of Debt		 1.49 -0.27 -0.80 -4.60 -3.14 -8.33
Issuance of Debt		 0.32 0.48 0.50 6.38 7.31 6.41
Issuance of Common Equity		 0.00 16 3.22 15 34 53
Other Financing Activities, net		 -0.26 -0.07 -0.15 - 0.00 2.71
Cash Interest Paid		 0.02 0.01 0.28 0.19 1.30 1.49
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for Sidus Space

This table details how cash moves in and out of Sidus Space's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -6.27 -0.38 4.96 -4.73 -0.21 14 -3.99 -8.08 9.10 30 -16
Net Cash From Operating Activities		 -3.82 -1.79 -5.42 -2.15 -2.72 -5.54 -3.21 -4.64 -6.22 -4.09 -5.65
Net Cash From Continuing Operating Activities		 -3.82 -1.79 -5.42 -2.15 -2.72 -5.54 -3.21 -4.62 -6.22 -4.09 -5.65
Net Income / (Loss) Continuing Operations		 -4.08 -3.30 -3.81 -4.14 -3.90 -5.67 -6.41 -5.63 -6.03 -11 -5.21
Consolidated Net Income / (Loss)		 -4.08 -3.30 -3.81 -4.14 -3.90 -5.67 -6.41 -5.63 -6.03 -11 -5.21
Depreciation Expense		 0.07 0.07 0.25 0.61 0.64 0.68 0.93 1.13 1.16 1.15 0.61
Non-Cash Adjustments To Reconcile Net Income		 0.04 -0.19 0.08 0.08 0.07 -0.77 0.28 0.48 0.16 5.34 0.55
Changes in Operating Assets and Liabilities, net		 0.16 1.63 -1.94 1.30 0.48 0.23 1.99 -0.60 -1.50 0.83 -1.59
Net Cash From Investing Activities		 -2.69 -2.39 -2.23 -1.84 -1.03 -2.37 -2.98 -1.38 -1.44 -2.38 -3.69
Net Cash From Continuing Investing Activities		 -2.69 -2.39 -2.23 -1.84 -1.03 -2.37 -2.98 -1.38 -1.44 -2.38 -3.69
Purchase of Property, Plant & Equipment		 -2.69 -2.39 -2.23 -1.84 -1.03 -2.37 -2.98 -1.38 -1.44 -2.38 -3.69
Net Cash From Financing Activities		 0.24 3.80 13 -0.74 3.54 22 2.19 -2.06 17 37 -6.49
Net Cash From Continuing Financing Activities		 0.24 3.80 13 -0.74 3.54 22 2.19 -2.06 17 37 -6.49
Repayment of Debt		 -0.37 -0.88 -1.18 -0.74 -0.40 -0.81 -3.48 -3.19 -0.76 -0.91 -8.21
Issuance of Debt		 0.61 2.89 0.05 - 3.94 3.31 3.29 1.12 2.00 -0.00 0.00
Issuance of Common Equity		 0.00 - 14 - - 20 2.38 - 16 37 0.00
Other Financing Activities, net		 - - 0.00 - - - 0.00 - - 0.33 1.72
Cash Interest Paid		 -0.14 0.17 0.15 0.19 0.19 0.78 0.01 0.63 0.43 0.42 0.03
Cash Income Taxes Paid		 - - 0.00 - - - 0.00 - - - 0.00

Annual Balance Sheets for Sidus Space

This table presents Sidus Space's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1.84 17 10 19 38 66
Total Current Assets		 0.58 16 7.45 9.20 22 51
Cash & Equivalents		 0.02 14 2.30 1.22 16 43
Accounts Receivable		 0.34 0.57 1.02 1.24 1.47 2.00
Prepaid Expenses		 0.01 1.60 3.48 5.41 3.43 4.98
Other Current Assets		 - 0.00 0.08 0.48 1.65 0.53
Plant, Property, & Equipment, net		 0.95 0.78 2.55 9.57 15 14
Total Noncurrent Assets		 0.31 0.52 0.29 0.58 0.60 1.22
Intangible Assets		 - - 0.00 0.40 0.40 0.40
Other Noncurrent Operating Assets		 0.31 0.52 0.29 0.18 0.20 0.82
Total Liabilities & Shareholders' Equity		 1.84 17 10 19 38 66
Total Liabilities		 8.43 6.64 6.42 12 14 15
Total Current Liabilities		 8.10 3.81 6.36 12 14 15
Accounts Payable		 0.26 2.43 3.98 7.37 4.06 6.35
Other Current Liabilities		 7.50 0.38 0.78 2.83 7.09 8.67
Total Noncurrent Liabilities		 0.33 2.83 0.06 0.00 0.00 0.43
Other Noncurrent Operating Liabilities		 0.33 0.36 0.06 - 0.00 0.43
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -6.59 11 3.88 7.13 24 51
Total Preferred & Common Equity		 -6.59 11 3.88 7.13 24 51
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -6.59 11 3.88 7.13 24 51
Common Stock		 5.08 26 32 50 84 140
Retained Earnings		 -12 -15 -28 -43 -60 -90

Quarterly Balance Sheets for Sidus Space

This table presents Sidus Space's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 25 22 23 34 30 40 52
Total Current Assets		 13 8.30 9.23 17 11 21 33
Cash & Equivalents		 6.17 1.44 1.23 12 3.63 13 27
Accounts Receivable		 0.82 0.89 1.77 1.11 1.91 2.23 1.47
Prepaid Expenses		 4.77 4.45 4.41 2.17 4.16 4.85 4.14
Other Current Assets		 0.12 0.12 0.13 1.39 1.10 1.13 0.20
Plant, Property, & Equipment, net		 12 13 13 17 17 17 17
Total Noncurrent Assets		 0.52 0.74 0.67 0.53 1.32 1.26 1.17
Intangible Assets		 0.40 0.40 0.40 0.40 0.40 0.40 0.40
Other Noncurrent Operating Assets		 0.12 0.34 0.27 0.13 0.92 0.86 0.78
Total Liabilities & Shareholders' Equity		 25 22 23 34 30 40 52
Total Liabilities		 8.21 8.74 14 14 15 16 4.24
Total Current Liabilities		 8.21 8.74 14 14 15 15 3.87
Accounts Payable		 4.43 5.44 6.26 4.34 6.53 5.70 3.40
Current Deferred Revenue		 - - - - - - 0.19
Other Current Liabilities		 1.77 1.25 4.72 9.89 8.25 9.66 0.28
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.58 0.51 0.36
Other Noncurrent Operating Liabilities		 - 0.00 - - 0.58 0.51 0.36
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 17 13 9.28 20 14 24 47
Total Preferred & Common Equity		 17 13 9.28 20 14 24 47
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 17 13 9.28 20 14 24 47
Common Stock		 64 64 64 87 87 102 142
Retained Earnings		 -47 -51 -55 -67 -72 -78 -95

Annual Metrics And Ratios for Sidus Space

This table displays calculated financial ratios and metrics derived from Sidus Space's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 35,985,904.00 73,015,054.00 4,181,344.00 35,247,483.00
DEI Adjusted Shares Outstanding		 0.00 0.00 359,859.00 730,151.00 4,181,344.00 35,247,483.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -35.68 -19.90 -4.20 -0.84
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% -22.05% 417.73% -18.24% -21.64% -27.58%
EBITDA Growth		 0.00% -259.51% -202.75% -13.84% -5.40% -78.80%
EBIT Growth		 0.00% -177.56% -181.58% -12.62% -19.70% -81.80%
NOPAT Growth		 0.00% -129.17% -242.80% -3.99% -25.50% -78.18%
Net Income Growth		 0.00% -10.22% -242.75% -11.59% -22.30% -68.19%
EPS Growth		 0.00% 0.00% 0.00% 68.66% 84.64% 66.94%
Operating Cash Flow Growth		 0.00% -56.55% -386.72% 2.85% -34.69% -14.71%
Free Cash Flow Firm Growth		 0.00% 0.00% -22.36% -20.83% -3.26% -15.83%
Invested Capital Growth		 0.00% 106.69% 658.23% 149.53% 37.30% -31.52%
Revenue Q/Q Growth		 0.00% 0.00% 32.91% -14.19% -9.97% -6.61%
EBITDA Q/Q Growth		 0.00% 0.00% -7.51% 2.83% -13.28% -27.87%
EBIT Q/Q Growth		 0.00% 0.00% -7.17% 2.87% -16.14% -25.25%
NOPAT Q/Q Growth		 0.00% 0.00% -18.55% 4.23% -15.73% -26.84%
Net Income Q/Q Growth		 0.00% 0.00% -15.25% 5.42% -15.65% -24.11%
EPS Q/Q Growth		 0.00% 0.00% -15.25% -14.96% 2.17% -25.26%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -2.55% 3.86% -30.97% 7.39%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -192.00% 31.52% -2.21%
Invested Capital Q/Q Growth		 0.00% 0.00% -29.74% 0.00% 0.09% -33.68%
Profitability Metrics		 - - - - - -
Gross Margin		 1.15% -26.02% 19.72% 27.53% -31.44% -168.23%
EBITDA Margin		 -59.68% -275.24% -160.95% -224.12% -301.43% -744.21%
Operating Margin		 -84.84% -249.41% -165.14% -210.06% -336.40% -827.69%
EBIT Margin		 -85.38% -303.99% -165.34% -227.76% -347.91% -873.39%
Profit (Net Income) Margin		 -188.06% -265.92% -176.05% -240.30% -375.04% -871.02%
Tax Burden Percent		 220.28% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 87.48% 106.48% 105.50% 107.80% 99.73%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -468.60% -157.81% -116.90% -213.67%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -387.97% -10,742.42% -6.77% -178.31%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 291.93% -102.54% 2.62% 134.19%
Return on Equity (ROE)		 51.61% -183.88% -176.67% -260.35% -114.28% -79.48%
Cash Return on Invested Capital (CROIC)		 0.00% -2,181.39% -621.99% -243.37% -148.34% -176.25%
Operating Return on Assets (OROA)		 -83.63% -44.74% -87.39% -91.61% -56.94% -56.93%
Return on Assets (ROA)		 -184.22% -39.13% -93.05% -96.65% -61.38% -56.77%
Return on Common Equity (ROCE)		 51.61% -183.88% -176.67% -260.35% -114.28% -79.48%
Return on Equity Simple (ROE_SIMPLE)		 51.61% -35.14% -331.34% -200.91% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.07 -2.46 -8.43 -8.77 -11 -20
NOPAT Margin		 -59.39% -174.59% -115.60% -147.04% -235.48% -579.39%
Net Nonoperating Expense Percent (NNEP)		 730.93% -25.93% -80.63% 10,584.62% -110.12% -35.36%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -95.83% -41.37% -38.72%
Cost of Revenue to Revenue		 157.73% 126.02% 80.28% 72.47% 131.44% 268.23%
SG&A Expenses to Revenue		 1.06% 91.22% 184.86% 237.58% 304.96% 659.47%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 128.78% 223.43% 184.86% 237.58% 304.96% 659.47%
Earnings before Interest and Taxes (EBIT)		 -1.54 -4.28 -12 -14 -16 -30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.08 -3.88 -12 -13 -14 -25
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 296.06 5.06 0.90 0.87 2.19
Price to Tangible Book Value (P/TBV)		 0.00 296.06 5.06 0.96 0.89 2.20
Price to Revenue (P/Rev)		 8.30 2,240.33 2.69 1.08 4.38 32.71
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 7,502.82 5.95 0.91 0.72 9.05
Enterprise Value to Revenue (EV/Rev)		 8.48 2,233.06 2.59 1.21 1.68 19.95
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 -0.05 0.33 0.41 0.28 0.13 0.00
Long-Term Debt to Equity		 0.00 0.23 0.00 0.00 0.00 0.00
Financial Leverage		 -0.05 -2.44 -0.75 0.01 -0.39 -0.75
Leverage Ratio		 -0.28 4.70 1.90 2.69 1.86 1.40
Compound Leverage Factor		 -0.28 4.11 2.02 2.84 2.01 1.40
Debt to Total Capital		 -5.42% 24.56% 29.21% 22.05% 11.50% 0.00%
Short-Term Debt to Total Capital		 -5.42% 7.08% 29.21% 22.05% 11.50% 0.00%
Long-Term Debt to Total Capital		 0.00% 17.48% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 105.42% 75.44% 70.79% 77.95% 88.50% 100.00%
Debt to EBITDA		 -0.31 -0.89 -0.14 -0.15 -0.22 0.00
Net Debt to EBITDA		 -0.30 2.64 0.06 -0.06 0.90 0.00
Long-Term Debt to EBITDA		 0.00 -0.64 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.32 -1.41 -0.19 -0.23 -0.28 0.00
Net Debt to NOPAT		 -0.30 4.16 0.08 -0.09 1.15 0.00
Long-Term Debt to NOPAT		 0.00 -1.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -14.46 284.05 -5.04 -4.97 -2.42 1.62
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.07 4.20 1.17 0.75 1.57 3.37
Quick Ratio		 0.04 3.75 0.52 0.20 1.21 3.01
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -9.15 -11 -14 -14 -16
Operating Cash Flow to CapEx		 -35,209.27% -1,140.64% -575.94% -152.75% -211.71% -222.08%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -14.32 -18.09 -10.69 -179.41
Operating Cash Flow to Interest Expense		 -86.88 0.00 -15.48 -15.72 -12.11 -201.38
Operating Cash Flow Less CapEx to Interest Expense		 -87.13 0.00 -18.17 -26.01 -17.84 -292.06
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.98 0.15 0.53 0.40 0.16 0.07
Accounts Receivable Turnover		 5.28 3.07 9.16 5.27 3.45 1.95
Inventory Turnover		 13.84 10.65 16.47 5.99 0.00 0.00
Fixed Asset Turnover		 1.90 1.63 4.38 0.98 0.38 0.23
Accounts Payable Turnover		 10.96 1.32 1.83 0.76 1.07 1.74
Days Sales Outstanding (DSO)		 69.12 118.71 39.85 69.20 105.91 187.15
Days Inventory Outstanding (DIO)		 26.37 34.28 22.16 60.90 0.00 0.00
Days Payable Outstanding (DPO)		 33.32 276.99 200.00 479.62 339.85 209.33
Cash Conversion Cycle (CCC)		 62.17 -124.00 -137.99 -349.52 -233.94 -22.19
Capital & Investment Metrics		 - - - - - -
Invested Capital		 -6.27 0.42 3.18 7.93 11 7.46
Invested Capital Turnover		 -0.29 -0.48 4.05 1.07 0.50 0.37
Increase / (Decrease) in Invested Capital		 0.00 6.69 2.76 4.75 2.96 -3.43
Enterprise Value (EV)		 15 3,146 19 7.23 7.84 68
Market Capitalization		 15 3,156 20 6.43 20 111
Book Value per Share		 ($0.66) $0.96 $0.22 $0.10 $5.63 $1.44
Tangible Book Value per Share		 ($0.66) $0.96 $0.22 $0.09 $5.53 $1.43
Total Capital		 -6.25 14 5.47 9.15 27 51
Total Debt		 0.34 3.47 1.60 2.02 3.06 0.00
Total Long-Term Debt		 0.00 2.47 0.00 0.00 0.00 0.00
Net Debt		 0.32 -10 -0.70 0.80 -13 -43
Capital Expenditures (CapEx)		 0.00 0.22 2.10 7.69 7.47 8.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -7.19 -0.51 0.39 -2.22 -4.60 -7.51
Debt-free Net Working Capital (DFNWC)		 -7.17 13 2.69 -1.00 11 36
Net Working Capital (NWC)		 -7.51 12 1.09 -3.02 8.04 36
Net Nonoperating Expense (NNE)		 2.33 1.29 4.41 5.56 6.52 9.87
Net Nonoperating Obligations (NNO)		 0.32 -10 -0.70 0.80 -13 -43
Total Depreciation and Amortization (D&A)		 0.46 0.41 0.32 0.22 2.17 4.37
Debt-free, Cash-free Net Working Capital to Revenue		 -398.13% -36.45% 5.41% -37.16% -98.46% -221.88%
Debt-free Net Working Capital to Revenue		 -397.02% 936.83% 36.88% -16.77% 237.61% 1,054.05%
Net Working Capital to Revenue		 -415.74% 865.84% 14.96% -50.60% 172.13% 1,054.05%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($34.00) ($75.00) $0.00 ($3.60) ($1.19)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 111.61K 171.66K 0.00 4.87M 24.75M
Adjusted Diluted Earnings per Share		 $0.00 ($34.00) $0.00 $0.00 ($3.60) ($1.19)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 111.61K 352.73K 0.00 4.87M 24.75M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($34.00) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 111.61K 352.73K 0.00 18.30M 66.52M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.07 -2.46 -8.43 -8.77 -11 -20
Normalized NOPAT Margin		 -59.39% -174.59% -115.60% -147.04% -235.48% -579.39%
Pre Tax Income Margin		 -85.38% -265.92% -176.05% -240.30% -375.04% -871.02%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 -84.45 0.00 -15.43 -18.17 -12.45 -327.86
NOPAT to Interest Expense		 -58.74 0.00 -10.79 -11.73 -8.42 -217.49
EBIT Less CapEx to Interest Expense		 -84.70 0.00 -18.12 -28.46 -18.17 -418.54
NOPAT Less CapEx to Interest Expense		 -58.99 0.00 -13.48 -22.02 -14.15 -308.17
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% -0.14% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -0.14% 0.00% 0.00%

Quarterly Metrics And Ratios for Sidus Space

This table displays calculated financial ratios and metrics derived from Sidus Space's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 73,015,054.00 73,015,054.00 4,181,344.00 4,181,344.00 4,181,344.00 4,181,344.00 18,304,483.00 18,304,483.00 25,447,483.00 35,247,483.00 66,519,852.00
DEI Adjusted Shares Outstanding		 730,151.00 730,151.00 4,181,344.00 4,181,344.00 4,181,344.00 4,181,344.00 18,304,483.00 18,304,483.00 25,447,483.00 35,247,483.00 66,519,852.00
DEI Earnings Per Adjusted Shares Outstanding		 -5.59 -4.80 -0.92 -0.99 -0.93 -1.36 -0.35 -0.31 -0.24 -0.32 -0.08
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -25.18% -42.34% -53.61% -32.31% 89.64% -38.51% -77.29% 35.95% -30.55% -29.02% 50.68%
EBITDA Growth		 -0.45% 11.33% -4.73% -3.69% 31.44% -54.16% -60.72% -34.58% -86.97% -116.78% 12.36%
EBIT Growth		 -0.53% 11.41% -12.40% -19.56% 16.31% -72.48% -75.16% -42.61% -85.99% -110.79% 15.60%
NOPAT Growth		 0.02% 15.79% -34.58% -27.69% 18.14% -72.37% -70.51% -35.72% -77.54% -116.48% 9.93%
Net Income Growth		 -3.97% 19.92% -10.74% -18.12% 4.40% -71.78% -68.34% -36.00% -54.61% -100.90% 18.75%
EPS Growth		 0.00% 76.45% 87.74% 85.55% 83.06% 79.51% 75.35% 68.69% 74.19% 60.34% 77.14%
Operating Cash Flow Growth		 20.89% 20.81% -55.34% 18.84% 28.76% -208.55% 40.81% -115.55% -128.82% 26.16% -76.01%
Free Cash Flow Firm Growth		 125.04% -30.82% -93.95% -79.55% -822.99% 4.39% 107.17% 93.25% 67.13% 34.42% -2,324.80%
Invested Capital Growth		 0.00% 149.53% 132.17% 112.71% 0.00% 37.30% -38.15% -22.09% 3.35% -31.52% 148.74%
Revenue Q/Q Growth		 -28.09% 36.30% -21.82% -11.67% 101.49% -55.81% -71.13% 428.74% 2.94% -54.83% -38.71%
EBITDA Q/Q Growth		 -18.19% 20.34% -11.65% 1.37% 21.84% -79.12% -16.40% 18.90% -8.58% -107.68% 52.94%
EBIT Q/Q Growth		 -17.56% 19.97% -17.30% -8.35% 17.72% -64.94% -19.12% 13.14% -7.31% -86.93% 52.30%
NOPAT Q/Q Growth		 -26.93% 23.83% -20.67% -9.45% 18.63% -60.39% -19.37% 12.89% -6.45% -95.57% 50.34%
Net Income Q/Q Growth		 -16.58% 19.07% -15.34% -8.54% 5.65% -45.41% -13.04% 12.31% -7.26% -88.96% 54.29%
EPS Q/Q Growth		 -16.58% -3.10% 74.91% 30.28% 6.06% -24.73% 69.83% 11.43% 22.58% -91.67% 82.61%
Operating Cash Flow Q/Q Growth		 -43.92% 52.97% -201.95% 60.29% -26.32% -103.70% 42.07% -44.62% -34.10% 34.27% -38.08%
Free Cash Flow Firm Q/Q Growth		 132.57% -476.32% -45.11% -0.97% -31.13% 50.23% 110.89% -195.05% -538.29% 0.71% -269.30%
Invested Capital Q/Q Growth		 -100.00% 0.00% 63.93% 5.41% -20.61% 0.09% -26.15% 32.77% 5.31% -33.68% 168.22%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -9.77% 24.87% 8.00% -90.68% 2.04% -90.82% -682.82% -81.45% -100.07% -296.43% -292.20%
EBITDA Margin		 -388.33% -226.97% -324.14% -361.94% -140.39% -569.03% -2,293.93% -358.30% -377.94% -1,737.72% -1,334.20%
Operating Margin		 -393.17% -219.73% -339.14% -420.23% -169.71% -615.95% -2,546.36% -419.53% -433.83% -1,878.45% -1,522.02%
EBIT Margin		 -395.30% -232.10% -348.23% -427.16% -174.44% -651.04% -2,685.84% -448.09% -467.13% -1,933.26% -1,504.39%
Profit (Net Income) Margin		 -414.21% -245.95% -362.85% -445.91% -208.81% -687.06% -2,689.64% -446.07% -464.82% -1,944.56% -1,450.20%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 104.78% 105.96% 104.20% 104.39% 119.70% 105.53% 100.14% 99.55% 99.50% 100.58% 96.40%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -165.07% -121.20% -125.72% -113.32% -214.04% -653.93% -101.02% -99.45% -484.92% -266.23%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -2,520.79% -58.00% -74.33% -322.98% -178.35% -626.66% 25.81% -61.87% -471.69% -259.15%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -24.06% 10.62% 15.89% -55.87% 68.87% 269.34% -2.85% 20.70% 354.99% 150.83%
Return on Equity (ROE)		 0.00% -189.14% -110.58% -109.83% -169.18% -145.17% -384.59% -103.87% -78.75% -129.93% -115.40%
Cash Return on Invested Capital (CROIC)		 0.00% -243.37% -180.71% -171.33% -374.74% -148.34% -74.12% -87.81% -143.00% -176.25% -222.08%
Operating Return on Assets (OROA)		 0.00% -93.36% -83.99% -87.46% -39.20% -106.56% -349.42% -72.98% -53.78% -126.00% -123.22%
Return on Assets (ROA)		 0.00% -98.93% -87.52% -91.29% -46.92% -112.45% -349.92% -72.65% -53.51% -126.74% -118.78%
Return on Common Equity (ROCE)		 0.00% -189.14% -110.58% -109.83% -169.18% -145.17% -384.59% -103.87% -78.75% -129.93% -115.39%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -85.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.71 -2.07 -2.49 -2.73 -2.22 -3.56 -4.25 -3.70 -3.94 -7.71 -3.83
NOPAT Margin		 -275.22% -153.81% -237.40% -294.16% -118.80% -431.17% -1,782.45% -293.67% -303.68% -1,314.91% -1,065.41%
Net Nonoperating Expense Percent (NNEP)		 0.00% 2,355.71% -63.20% -51.39% 209.66% -35.69% -27.27% -126.82% -37.59% -13.23% -7.08%
Return On Investment Capital (ROIC_SIMPLE)		 - -22.58% -13.00% -18.01% -18.33% -13.39% -21.52% -25.87% -16.44% -15.23% -8.08%
Cost of Revenue to Revenue		 109.77% 75.13% 92.00% 190.68% 97.96% 190.82% 782.82% 181.45% 200.07% 396.43% 392.20%
SG&A Expenses to Revenue		 383.40% 244.60% 347.15% 329.55% 171.76% 525.13% 1,863.54% 338.08% 333.76% 1,582.02% 1,229.82%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 383.40% 244.60% 347.15% 329.55% 171.76% 525.13% 1,863.54% 338.08% 333.76% 1,582.02% 1,229.82%
Earnings before Interest and Taxes (EBIT)		 -3.90 -3.12 -3.66 -3.96 -3.26 -5.38 -6.41 -5.65 -6.06 -11 -5.41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.83 -3.05 -3.40 -3.36 -2.62 -4.70 -5.47 -4.52 -4.91 -10 -4.79
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.90 0.83 0.75 1.26 0.87 1.37 2.21 1.10 2.19 1.73
Price to Tangible Book Value (P/TBV)		 0.00 0.96 0.85 0.77 1.32 0.89 1.40 2.28 1.12 2.20 1.74
Price to Revenue (P/Rev)		 1.50 1.08 2.98 2.27 2.26 4.38 7.02 7.55 7.30 32.71 23.33
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.91 0.77 0.76 1.22 0.72 1.91 2.62 1.22 9.05 2.72
Enterprise Value to Revenue (EV/Rev)		 0.00 1.21 2.11 2.41 2.57 1.68 3.98 6.68 3.79 19.95 15.53
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.28 0.12 0.16 0.31 0.13 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.01 -0.18 -0.21 0.17 -0.39 -0.43 -0.11 -0.33 -0.75 -0.58
Leverage Ratio		 0.00 2.69 1.73 1.64 2.49 1.86 1.61 1.88 1.89 1.40 1.28
Compound Leverage Factor		 0.00 2.85 1.80 1.71 2.98 1.96 1.61 1.87 1.88 1.41 1.23
Debt to Total Capital		 0.00% 22.05% 10.52% 13.52% 23.41% 11.50% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 22.05% 10.52% 13.52% 23.41% 11.50% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 77.95% 89.48% 86.48% 76.59% 88.50% 100.00% 100.00% 100.00% 100.00% 99.99%
Debt to EBITDA		 0.00 -0.15 -0.15 -0.15 -0.23 -0.22 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 -0.06 0.31 -0.04 -0.13 0.90 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.23 -0.21 -0.20 -0.30 -0.28 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 -0.09 0.44 -0.06 -0.17 1.15 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 -3.19 -1.59 -3.01 -3.29 -1.46 -2.04 -2.81 -1.99 2.53 9.41
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.75 1.62 0.95 0.67 1.57 1.16 0.76 1.38 3.37 8.56
Quick Ratio		 0.00 0.20 0.85 0.27 0.22 1.21 0.90 0.38 0.97 3.01 7.44
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1.81 -6.82 -9.90 -9.99 -13 -6.52 0.71 -0.67 -4.31 -4.28 -16
Operating Cash Flow to CapEx		 -141.81% -75.18% -242.96% -117.10% -262.64% -233.41% -107.69% -337.12% -433.23% -171.45% -153.08%
Free Cash Flow to Firm to Interest Expense		 9.73 -36.68 -64.46 -53.67 -20.40 -20.11 9.41 -265.02 -3,958.46 -38.49 -17,966.78
Operating Cash Flow to Interest Expense		 -20.48 -9.65 -35.29 -11.56 -4.23 -17.08 -42.53 -1,821.74 -5,716.68 -36.80 -6,422.11
Operating Cash Flow Less CapEx to Interest Expense		 -34.93 -22.49 -49.82 -21.43 -5.84 -24.40 -82.03 -2,362.12 -7,036.24 -58.26 -10,617.34
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.40 0.24 0.20 0.22 0.16 0.13 0.16 0.12 0.07 0.08
Accounts Receivable Turnover		 0.00 5.27 3.65 5.09 2.94 3.45 4.00 3.00 1.81 1.95 2.72
Inventory Turnover		 0.00 5.99 3.52 3.83 3.28 0.00 8.99 8.54 8.82 0.00 0.00
Fixed Asset Turnover		 0.00 0.98 0.62 0.48 0.39 0.38 0.27 0.28 0.24 0.23 0.21
Accounts Payable Turnover		 0.00 0.76 0.81 0.89 0.89 1.07 1.61 1.26 1.39 1.74 2.23
Days Sales Outstanding (DSO)		 0.00 69.20 99.94 71.78 124.15 105.91 91.35 121.71 201.14 187.15 134.35
Days Inventory Outstanding (DIO)		 0.00 60.90 103.82 95.36 111.35 0.00 40.60 42.73 41.39 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 479.62 452.51 408.16 409.97 339.85 227.14 288.90 262.23 209.33 163.93
Cash Conversion Cycle (CCC)		 0.00 -349.52 -248.75 -241.02 -174.47 -233.94 -95.20 -124.45 -19.69 -22.19 -29.58
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 7.93 13 14 11 11 8.04 11 11 7.46 20
Invested Capital Turnover		 0.00 1.07 0.51 0.43 0.95 0.50 0.37 0.34 0.33 0.37 0.25
Increase / (Decrease) in Invested Capital		 -4.52 4.75 7.40 7.26 11 2.96 -4.96 -3.03 0.36 -3.43 12
Enterprise Value (EV)		 0.00 7.23 10 10 13 7.84 15 28 14 68 54
Market Capitalization		 10 6.43 14 9.78 12 20 27 32 26 111 82
Book Value per Share		 $0.00 $0.10 $4.10 $3.13 $2.22 $5.63 $4.72 $0.78 $0.94 $1.44 $1.34
Tangible Book Value per Share		 $0.00 $0.09 $4.01 $3.04 $2.12 $5.53 $4.63 $0.76 $0.93 $1.43 $1.33
Total Capital		 0.00 9.15 19 15 12 27 20 14 24 51 47
Total Debt		 0.00 2.02 2.02 2.05 2.84 3.06 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.80 -4.15 0.60 1.60 -13 -12 -3.63 -13 -43 -27
Capital Expenditures (CapEx)		 2.69 2.39 2.23 1.84 1.03 2.37 2.98 1.38 1.44 2.38 3.69
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -2.22 0.94 0.17 -2.98 -4.60 -9.42 -7.24 -6.96 -7.51 1.94
Debt-free Net Working Capital (DFNWC)		 0.00 -1.00 7.11 1.62 -1.75 11 2.29 -3.61 5.77 36 29
Net Working Capital (NWC)		 0.00 -3.02 5.10 -0.43 -4.59 8.04 2.29 -3.61 5.77 36 29
Net Nonoperating Expense (NNE)		 1.37 1.24 1.32 1.41 1.68 2.11 2.16 1.92 2.09 3.69 1.38
Net Nonoperating Obligations (NNO)		 0.00 0.80 -4.15 0.60 1.60 -13 -12 -3.63 -13 -43 -27
Total Depreciation and Amortization (D&A)		 0.07 0.07 0.25 0.61 0.64 0.68 0.93 1.13 1.16 1.15 0.61
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -37.16% 19.80% 4.00% -57.51% -98.46% -244.08% -172.67% -192.20% -221.88% 55.21%
Debt-free Net Working Capital to Revenue		 0.00% -16.77% 149.75% 37.54% -33.78% 237.61% 59.25% -86.01% 159.23% 1,054.05% 835.58%
Net Working Capital to Revenue		 0.00% -50.60% 107.29% -10.03% -88.43% 172.13% 59.25% -86.01% 159.23% 1,054.05% 835.58%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($5.66) ($1.40) ($0.99) ($0.93) ($1.16) ($0.35) ($0.31) ($0.24) ($0.46) ($0.08)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 619.99K 2.72M 4.18M 4.18M 4.87M 18.23M 18.32M 24.90M 24.75M 66.58M
Adjusted Diluted Earnings per Share		 $0.00 ($5.66) ($1.40) ($0.99) ($0.93) ($1.16) ($0.35) ($0.31) ($0.24) ($0.46) ($0.08)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 619.99K 2.72M 4.18M 4.18M 4.87M 18.23M 18.32M 24.90M 24.75M 66.58M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($5.66) $0.00 $0.00 $0.00 ($1.16) $0.00 $0.00 $0.00 ($0.46) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 4.18M 4.18M 4.18M 4.18M 18.30M 18.30M 25.45M 35.25M 66.52M 80.86M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.71 -2.07 -2.49 -2.73 -2.22 -3.56 -4.25 -3.70 -3.94 -7.71 -3.83
Normalized NOPAT Margin		 -275.22% -153.81% -237.40% -294.16% -118.80% -431.17% -1,782.45% -293.67% -303.68% -1,314.91% -1,065.41%
Pre Tax Income Margin		 -414.21% -245.95% -362.85% -445.91% -208.81% -687.06% -2,689.64% -446.07% -464.82% -1,944.56% -1,450.20%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -20.91 -16.77 -23.82 -21.28 -5.08 -16.59 -84.95 -2,219.36 -5,573.21 -102.02 -6,150.56
NOPAT to Interest Expense		 -14.56 -11.11 -16.24 -14.66 -3.46 -10.99 -56.37 -1,454.55 -3,623.15 -69.39 -4,355.86
EBIT Less CapEx to Interest Expense		 -35.36 -29.60 -38.35 -31.15 -6.69 -23.90 -124.44 -2,759.75 -6,892.77 -123.48 -10,345.79
NOPAT Less CapEx to Interest Expense		 -29.00 -23.95 -30.76 -24.53 -5.07 -18.30 -95.87 -1,994.94 -4,942.70 -90.85 -8,551.08
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% -0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Sidus Space (NASDAQ: SIDU) is still firmly in growth-at-all-costs mode, but the latest quarter shows a mixed picture: revenue remains small relative to expenses, losses are still substantial, and operating cash flow is deeply negative. At the same time, the balance sheet has improved meaningfully over the last year thanks to financing activity, leaving the company with a much larger cash cushion than it had in early 2025.

  • Cash jumped to $27.3 million in Q1 2026, up from $11.7 million a year earlier and $3.6 million in Q2 2025, giving Sidus more near-term liquidity.
  • Total current assets rose to $33.2 million from $16.5 million in Q1 2025, reflecting a stronger short-term asset base.
  • Common equity improved sharply to $47.4 million in Q1 2026 versus $19.8 million in Q1 2025, largely due to capital raises and balance sheet growth.
  • Revenue was higher than the year-ago quarter at $359,372 in Q1 2026 versus $238,494 in Q1 2025, showing continued top-line expansion.
  • Operating cash burn improved year over year, with operating cash outflow of $5.6 million in Q1 2026 versus $5.4 million in Q1 2025 and much worse periods earlier in 2025.
  • Property, plant and equipment remains significant at $17.3 million, indicating continued investment in the business, though it also keeps capital needs high.
  • Debt obligations appear to be less visible on the balance sheet in Q1 2026, with no short-term debt reported, but financing decisions remain important because cash usage is high.
  • Q1 2026 net loss was $5.2 million, compared with a loss of $6.4 million in Q1 2025, so the company is still far from profitability.
  • Gross profit was negative again at -$1.05 million in Q1 2026, meaning cost of revenue exceeded revenue.
  • Operating expenses remain much larger than revenue, with SG&A of $4.4 million versus only $359,372 in sales, which keeps operating losses large.
  • Operating cash flow was negative $5.6 million in Q1 2026, and capital spending of $3.7 million added to cash usage.
  • Q1 2026 financing cash flow was also negative $6.5 million, driven by $8.2 million of debt repayment, suggesting the company used cash rather than raising it during the quarter.
  • Retained earnings remain deeply negative at -$95.0 million, a reminder of the company’s long history of cumulative losses.
  • Share count dilution has been severe over time, with weighted average basic shares in Q1 2026 at 66.6 million versus 18.3 million in Q1 2025 and only 2.7 million in Q1 2024.

Bottom line: Sidus Space has made progress on liquidity and balance sheet strength, but the business still depends on external capital and has not yet shown a clear path to sustainable profitability. For retail investors, the key question is whether revenue growth can eventually outpace the company’s heavy cost structure before cash burn becomes a problem again.

07/11/26 04:24 PM ETAI Generated. May Contain Errors.

Sidus Space Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sidus Space's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Sidus Space's net income appears to be on an upward trend, with a most recent value of -$29.47 million in 2025, rising from -$3.40 million in 2020. The previous period was -$17.52 million in 2024. View Sidus Space's forecast to see where analysts expect Sidus Space to go next.

Sidus Space's total operating income in 2025 was -$28.01 million, based on the following breakdown:
  • Total Gross Profit: -$5.69 million
  • Total Operating Expenses: $22.32 million

Over the last 5 years, Sidus Space's total revenue changed from $1.81 million in 2020 to $3.38 million in 2025, a change of 87.2%.

Sidus Space's total liabilities were at $15.46 million at the end of 2025, a 8.8% increase from 2024, and a 83.3% increase since 2020.

In the past 5 years, Sidus Space's cash and equivalents has ranged from $20.16 thousand in 2020 to $43.18 million in 2025, and is currently $43.18 million as of their latest financial filing in 2025.

Over the last 5 years, Sidus Space's book value per share changed from -0.66 in 2020 to 1.44 in 2025, a change of -318.2%.


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Financial statements for NASDAQ:SIDU last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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