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Sidus Space, Inc. (SIDU)
NASDAQ: SIDU · Real-Time Price · USD
2.170
-0.040 (-1.81%)
At close: Aug 31, 2026, 4:00 PM EDT
2.150
-0.020 (-0.91%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Sidus Space Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.833.384.675.967.291.41
Revenue Growth
-32.61%-27.58%-21.64%-18.24%417.73%-22.05%
Gross Profit
-4.72-5.69-1.471.641.44-0.37
Operating Income
-22.99-23.19-15.7-12.3-10.84-3.51
Net Income
-27.43-29.47-17.57-14.53-12.84-3.75
Earnings Per Share
-0.51-1.19-3.60-23.44-74.80-33.56
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
166.5243.1815.71.222.313.71
Total Debt
1.158.9210.084.722.364.14
Net Cash (Debt)
165.3734.265.62-3.51-0.079.57
Net Cash Growth
-509.57%----
Net Cash Per Share
3.091.381.15-5.66-0.4085.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.42-18.15-15.83-11.75-12.09-2.48
Capital Expenditures
-11.15-8.17-7.47-7.69-2.1-0.22
Free Cash Flow
-30.57-26.33-23.3-19.44-14.19-2.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '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%
Pretax Margin
-970.26%-871.02%-375.03%-240.30%-176.05%-265.92%
Profit Margin
-970.26%-871.02%-375.94%-243.69%-176.05%-265.92%
FCF Margin
-1081.54%-778.04%-498.64%-326.04%-194.61%-191.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
77.7160.5710.321.452.69120.98