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Sidus Space, Inc. (SIDU)
NASDAQ: SIDU · Real-Time Price · USD
2.330
+0.090 (4.02%)
At close: Aug 10, 2026, 4:00 PM EDT
2.290
-0.040 (-1.72%)
Pre-market: Aug 11, 2026, 6:24 AM EDT

Sidus Space Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.563.384.675.967.291.41
Revenue Growth
-8.49%-27.58%-21.64%-18.24%417.73%-22.05%
Gross Profit
-5.11-5.69-1.471.641.44-0.37
Operating Income
-27.4-28.01-15.72-12.53-12.04-3.51
Net Income
-28.27-29.47-17.57-14.53-12.84-3.75
Earnings Per Share
-0.94-1.19-3.60-23.44-74.80-34.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.3543.1815.71.222.313.71
Total Debt
0.648.9210.084.722.364.14
Net Cash (Debt)
26.7134.265.62-3.51-0.079.57
Net Cash Growth
1330.06%509.57%----
Net Cash Per Share
0.731.381.15-5.66-0.4085.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.59-18.15-15.83-11.75-12.09-2.48
Capital Expenditures
-8.88-8.17-7.47-7.21-2.1-0.22
Free Cash Flow
-29.47-26.33-23.3-18.96-14.19-2.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-199.84%-168.23%-31.44%27.53%19.72%-26.02%
Operating Margin
-1070.89%-827.69%-336.40%-210.06%-165.14%-249.41%
Pretax Margin
-1104.74%-871.02%-375.03%-240.30%-176.05%-265.92%
Profit Margin
-1104.74%-871.02%-375.04%-240.30%-176.05%-265.92%
FCF Margin
-1151.78%-778.04%-498.64%-317.93%-194.61%-191.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
66.8560.7116.841.602.69123.77