SIDU · Sidus Space Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359.4K | - | $1.30M | $1.26M | $238.5K | - | $1.87M | $927.6K | $1.05M | - |
| Cost of Revenue | $1.41M | - | $2.60M | $2.29M | $1.87M | - | $1.83M | $1.77M | $966.1K | - |
| Gross Profit | ($1.05M) | - | ($1.30M) | ($1.03M) | ($1.63M) | - | $38.2K | ($841.1K) | $84.1K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.42M | - | $4.33M | $4.26M | $4.44M | - | $3.21M | $3.06M | $3.65M | - |
| Total Operating Expenses | $4.42M | - | $4.33M | $4.26M | $4.44M | - | $3.21M | $3.06M | $3.65M | - |
| D&A | $611.6K | - | - | - | $934.7K | - | - | - | $253.0K | - |
| Operating Income | ($5.47M) | - | ($5.63M) | ($5.29M) | ($6.07M) | - | ($3.17M) | ($3.90M) | ($3.56M) | - |
| Interest Expense | $879 | - | $1.1K | $2.5K | ($24.6K) | - | $642.4K | $186.2K | $153.5K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($5.21M) | - | ($6.03M) | ($5.63M) | ($6.41M) | - | ($3.90M) | ($4.14M) | ($3.81M) | - |
| EPS - Basic | ($0.08) | - | ($0.24) | ($0.31) | ($0.35) | - | ($0.93) | ($0.99) | ($1.40) | - |
| EPS - Diluted | ($0.08) | - | ($0.24) | ($0.31) | ($0.35) | - | ($0.93) | ($0.99) | ($1.40) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27.35M | $43.18M | $12.73M | $3.63M | $11.71M | $15.70M | $1.23M | $1.44M | $6.17M | $1.22M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | $188.3K | $370.1K | $143.0K | $255.7K | $1.70M | $1.40M | $1.42M | $1.22M |
| Accounts Payable | $1.70M | $3.85M | $2.96M | $3.61M | $1.78M | $2.07M | $3.81M | $3.10M | $2.12M | $4.72M |
| Current Assets | $33.16M | $50.69M | $21.13M | $11.17M | $16.52M | $22.25M | $9.23M | $8.30M | $13.31M | $9.20M |
| Total Assets | $51.59M | $66.09M | $39.85M | $29.67M | $33.98M | $37.75M | $23.10M | $21.84M | $25.37M | $19.35M |
| Current Liabilities | $3.87M | $15.02M | $15.36M | $14.78M | $14.23M | $14.21M | $13.82M | $8.74M | $8.21M | $12.22M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.24M | $15.46M | $15.87M | $15.36M | $14.23M | $14.21M | $13.82M | $8.74M | $8.21M | $12.22M |
| Stockholders' Equity | $47.36M | $50.64M | $23.98M | $14.31M | $19.75M | $23.54M | $9.28M | $13.10M | $17.16M | $7.13M |
| Retained Earnings | ($95.04M) | ($89.83M) | ($78.43M) | ($72.39M) | ($66.77M) | ($60.35M) | ($54.68M) | ($50.78M) | ($46.64M) | ($42.79M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($5.65M) | - | - | - | ($3.21M) | - | - | - | ($5.42M) | - |
| Investing Cash Flow | ($3.69M) | - | - | - | ($2.98M) | - | - | - | ($2.23M) | - |
| Financing Cash Flow | ($6.49M) | - | - | - | $2.19M | - | - | - | $12.60M | - |
| CapEx | $3.69M | - | - | - | $2.98M | - | - | - | $2.23M | - |
| Free Cash Flow | ($9.33M) | - | - | - | ($6.19M) | - | - | - | ($7.65M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -292.2% | - | -100.1% | -81.5% | -682.8% | - | 2.0% | -90.7% | 8.0% | - |
| Operating margin | -1522.0% | - | -433.8% | -419.5% | -2546.4% | - | -169.7% | -420.2% | -339.1% | - |
| EBITDA margin | -1351.8% | - | - | - | -2154.5% | - | - | - | -315.0% | - |
| Net margin | -1450.2% | - | -464.8% | -446.1% | -2689.6% | - | -208.8% | -445.9% | -362.9% | - |
| Free cash flow margin | -2596.9% | - | - | - | -2593.6% | - | - | - | -728.3% | - |
| FCF / Net income | 1.79 | - | - | - | 0.96 | - | - | - | 2.01 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 1229.8% | - | 333.8% | 338.1% | 1863.5% | - | 171.8% | 329.6% | 347.1% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -10.1% | - | -15.1% | -19.0% | -18.9% | - | -16.9% | -18.9% | -15.0% | - |
| Return on equity | -11.0% | - | -25.2% | -39.3% | -32.5% | - | -42.1% | -31.6% | -22.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 8.56 | 3.37 | 1.38 | 0.76 | 1.16 | 1.57 | 0.67 | 0.95 | 1.62 | 0.75 |
| Quick ratio | 8.56 | 3.37 | 1.36 | 0.73 | 1.15 | 1.55 | 0.54 | 0.79 | 1.45 | 0.65 |
| Cash ratio | 7.06 | 2.87 | 0.83 | 0.25 | 0.82 | 1.11 | 0.09 | 0.17 | 0.75 | 0.10 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -6222.7x | - | -5175.9x | -2077.9x | 246.9x | - | -4.9x | -20.9x | -23.2x | - |
| Equity multiplier | 1.09 | 1.31 | 1.66 | 2.07 | 1.72 | 1.60 | 2.49 | 1.67 | 1.48 | 2.71 |
| Liabilities / Assets | 0.08 | 0.23 | 0.40 | 0.52 | 0.42 | 0.38 | 0.60 | 0.40 | 0.32 | 0.63 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.03 | 0.04 | 0.01 | - | 0.08 | 0.04 | 0.04 | - |
| Inventory turnover | - | - | 13.79 | 6.18 | 13.06 | - | 1.08 | 1.26 | 0.68 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | 26d | 59d | 28d | - | 339d | 289d | 538d | - |
| Days payable outstanding | 440d | - | 416d | 577d | 348d | - | 760d | 640d | 803d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 3.3x | - | 1.1x | 2.2x | 1.4x | - | 1.3x | 0.7x | 0.5x | - |
| P / S | 429.8x | - | 20.0x | 25.1x | 113.1x | - | 6.3x | 10.5x | 8.8x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 50.7% | - | -30.5% | 35.9% | -77.3% | - | 89.6% | -32.3% | -53.6% | - |
| Revenue CAGR (3y) | -45.9% | - | 1.0% | 75.7% | -44.0% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 35.5% | - | - | -22.1% | - | - | - | - | -90.6% | - |
| Operating income growth (YoY) | 9.9% | - | -77.5% | -35.7% | -70.5% | - | 18.1% | -27.7% | -34.6% | - |
| Net income growth (YoY) | 18.8% | - | -54.6% | -36.0% | -68.3% | - | 4.4% | -18.1% | -10.7% | - |
| EPS growth (YoY) | 77.1% | - | 74.2% | 68.7% | 75.0% | - | -1760.0% | -1314.3% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -50.9% | - | - | - | 19.1% | - | - | - | -65.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 139.7% | 115.1% | 158.5% | 9.2% | 15.1% | 230.0% | 9.4% | 4.6% | 205.6% | 84.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$3.38M totalManufacturing$2.74M · 80.8%
Space Related Products And Services Including Technology Hosting$331.9K · 9.8%
AIRelatedroducts And Services$173.5K · 5.1%
Engineering Services$142.8K · 4.2%
Peer comparison
Same SIC group: Radiotelephone Communications
Comparing Sidus Space Inc. against the 5 most active filers in the same SIC group.