Sidus Space Inc (SIDU)

Name: Sidus Space Inc Financial Statements
Creator: Quarter Results

Industrials | Aerospace Defense

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$250K

Net Income

-$5.2M

Operating Margin

-2,186.5%

Free Cash Flow

-$23.3M

Debt / Assets

37.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Sidus Space Inc (SIDU).
Income Statement (Quarterly)	2026-03-31	2025-03-31	2024-12-31	2024-09-30
Revenue	250,155	160,704	825,963	1,868,958
Cost of Revenue	1,409,445	1,866,972	1,576,108	1,830,787
Gross Profit	-1,159,290	-1,628,478	-750,145	38,171
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	4,419,637	4,444,442	4,337,404	3,210,069
Operating Expenses	4,419,637	4,444,442	4,337,404	3,210,069
Operating Income	-5,469,710	-6,072,920	-5,087,549	-3,171,898
Interest Expense	-879	24,593	324,196	642,355
Income Before Tax	-5,211,607	-6,414,627	-5,674,883	-3,902,589
Income Tax Expense	0	0	0	0
Net Income	-5,211,607	-6,414,627	-5,674,883	-3,902,589
Per Share
EPS	-0.08	-0.35	-1.16	-0.93
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Sidus Space Inc (SIDU).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	3,383,878	4,672,646	5,962,785	7,293,408	1,408,724
Cost of Revenue	9,076,445	6,141,657	4,321,482	5,855,275	1,775,299
Gross Profit	-5,692,567	-1,469,011	1,641,303	1,438,133	-366,575
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	17,804,889	14,249,870	13,945,985	13,343,502	1,355,643
Operating Expenses	17,804,889	14,249,870	14,166,617	13,482,432	3,146,957
Operating Income	-23,497,456	-15,718,881	-12,525,314	-12,044,299	-3,513,532
Interest Expense	1,737,488	1,306,252	747,420	781,376	42,882
Income Before Tax	-29,474,304	-17,524,056	-14,328,348	-12,839,968	-3,746,138
Income Tax Expense	0	0	0	6,650,944	0
Net Income	-29,474,304	-17,524,056	-14,328,348	-19,490,912	-3,746,138
Per Share
EPS	-1.19	-3.59	-23.44	-108.15	-0.23
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Sidus Space Inc (SIDU).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	15,703,579	1,216,107	2,295,259	13,710,845
Short Term Investments	0	0	0	0
Net Receivables	2,863,601	1,362,821	1,101,628	130,856
Inventory	255,716	1,217,929	583,437	127,502
Total Current Assets	22,252,552	9,202,310	7,449,868	16,007,584
Property Plant Equipment	15,013,521	9,685,787	2,804,929	1,279,881
Goodwill and Intangibles	398,135	398,135	0	0
Total Assets	37,745,567	19,351,112	10,297,575	17,299,951
Liabilities
Account Payables	2,652,600	4,080,522	2,050,103	0
Short Term Debt	10,135,469	4,818,284	2,300,657	1,312,601
Total Current Liabilities	14,209,502	12,219,356	6,359,052	3,810,269
Long Term Debt	0	0	63,310	1,612,468
Total Liabilities	14,209,502	12,219,356	6,422,362	6,639,880
Shareholders Equity
Retained Earnings	-60,353,224	-42,786,793	-28,255,846	-15,415,878
Total Shareholders Equity	23,536,065	7,131,756	3,875,213	10,660,071

Balance sheet annual history for Sidus Space Inc (SIDU).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	15,703,579	1,216,107	2,295,259	13,710,845	20,162
Short Term Investments	0	0	0	0	0
Net Receivables	2,863,601	1,362,821	1,101,628	130,856	342,219
Inventory	255,716	1,217,929	583,437	127,502	205,942
Total Current Assets	22,252,552	9,202,310	7,449,868	16,007,584	582,617
Property Plant Equipment	15,013,521	9,685,787	2,804,929	1,279,881	1,249,753
Goodwill and Intangibles	398,135	398,135	0	0	0
Total Assets	37,745,567	19,351,112	10,297,575	17,299,951	1,844,856
Liabilities
Account Payables	2,652,600	4,080,522	2,050,103	0	63,044
Short Term Debt	10,135,469	4,818,284	2,300,657	1,312,601	533,108
Total Current Liabilities	14,209,502	12,219,356	6,359,052	3,810,269	8,095,721
Long Term Debt	0	0	63,310	1,612,468	334,595
Total Liabilities	14,209,502	12,219,356	6,422,362	6,639,880	8,430,316
Shareholders Equity
Retained Earnings	-60,353,224	-42,786,793	-28,255,846	-15,415,878	-11,669,740
Total Shareholders Equity	23,536,065	7,131,756	3,875,213	10,660,071	-6,585,460

Cash flow quarterly history for Sidus Space Inc (SIDU).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-17,524,056	-14,328,348	-12,839,968	-3,746,138
Depreciation & Amortization	2,171,873	217,107	319,936	394,968
Stock Based Compensation	289,175	1,021,886	1,209,000	200,000
Change in Working Capital	-849,173	1,322,042	-798,576	520,636
Operating Cash Flow	-15,825,052	-11,749,442	-12,093,908	-2,484,778
Investing Activities
Capital Expenditure	-7,474,836	-7,208,200	-2,099,858	-217,840
Investments	-7,474,836	-7,208,200	-2,099,858	-217,840
Investing Cash Flow	-7,474,836	-7,691,844	-2,099,858	-217,840
Financing Activities
Debt Repayment	4,164,736	-1,782,570	-945,524	-340,816
Common Stock Issued/Repurchased	33,600,124	13,005,551	3,221,355	16,255,235
Dividends Paid	0	-19,555	0	0
Financing Cash Flow	37,787,360	18,362,134	2,778,180	16,393,301
Summary
Free Cash Flow	-23,299,888	-18,957,642	-14,193,766	-2,702,618
Net Change in Cash	14,487,472	-1,079,152	-11,415,586	13,690,683

Cash flow annual history for Sidus Space Inc (SIDU).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-17,524,056	-14,328,348	-12,839,968	-3,746,138	-1,542,906
Depreciation & Amortization	2,171,873	217,107	319,936	394,968	466,836
Stock Based Compensation	289,175	1,021,886	1,209,000	200,000	0
Change in Working Capital	-849,173	1,322,042	-798,576	520,636	-508,698
Operating Cash Flow	-15,825,052	-11,749,442	-12,093,908	-2,484,778	-1,587,234
Investing Activities
Capital Expenditure	-7,474,836	-7,208,200	-2,099,858	-217,840	-4,508
Investments	-7,474,836	-7,208,200	-2,099,858	-217,840	-4,508
Investing Cash Flow	-7,474,836	-7,691,844	-2,099,858	-217,840	-4,508
Financing Activities
Debt Repayment	4,164,736	-1,782,570	-945,524	-340,816	-323,397
Common Stock Issued/Repurchased	33,600,124	13,005,551	3,221,355	16,255,235	0
Dividends Paid	0	-19,555	0	0	0
Financing Cash Flow	37,787,360	18,362,134	2,778,180	16,393,301	1,554,579
Summary
Free Cash Flow	-23,299,888	-18,957,642	-14,193,766	-2,702,618	-1,591,742
Net Change in Cash	14,487,472	-1,079,152	-11,415,586	13,690,683	-37,163