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Financials · SIDU

Sidus Space Inc. (SIDU) financials

For the twelve months ended Jun 30, 2026, Sidus Space Inc. reported $2.83M of revenue and -$27.43M of net income.

Revenue, TTM
$2.83M
Revenue growth, YoY
-32.6%
Net income, TTM
-$27.43M
Net margin
-970.3%
Free cash flow, TTM
-$30.57M
Cash
$166.52M
P/S
41.19
Market cap
$116.4M
Annual revenue$3.38M
FY2020FY2025
Annual net income-$29.47M
FY2020FY2025
Annual free cash flow-$26.33M
FY2020FY2025

SIDU revenue and earnings growth

SIDU revenueQ2 2026$583.1K

Quarter YoY
-53.8%
QoQ
+62.3%
FY YoY
-27.6%
5Y CAGR
+13.4%

SIDU revenue was $583.1K in fiscal Q2 2026 (ended Jun 30, 2026), down 53.8% from a year earlier and up 62.3% from the prior quarter. For the full fiscal 2025 it was $3.38M, down 27.6% from fiscal 2024. Compound annual growth was +13.4% over 5 years. It rose in 1 of the last 5 fiscal years.

SIDU net incomeQ2 2026-$4.78M

SIDU net income was -$4.78M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$5.63M a year earlier. For the full fiscal 2025 it was -$29.47M, compared with -$17.52M in fiscal 2024.

SIDU EPSQ2 2026-$0.06

SIDU diluted EPS was -$0.06 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$1.19.

SIDU free cash flowQ2 2026-$7.11M

SIDU free cash flow was -$7.11M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$6.01M a year earlier. For the full fiscal 2025 it was -$26.33M, compared with -$23.30M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$3.38M$4.67M$5.96M$7.29M$1.41M$1.81M
Cost of revenue$9.08M$6.14M$4.32M$5.86M$1.78M$1.79M
Gross profit-$5.69M-$1.47M$1.64M$1.44M-$366.6K$20.8K
Selling, general and admin$22.32M$14.25M$14.17M$13.48M$948.9K$274.7K
Operating income-$28.01M-$15.72M-$12.53M-$12.04M-$3.51M-$1.53M
Interest expense$90.1K$1.31M$747.4K$781.4K$42.9K$18.3K
Pre-tax income-$29.47M-$17.52M-$14.33M-$12.84M-$3.75M-$1.54M
Income tax$0$0----
Net income-$29.47M-$17.52M-$14.33M-$12.84M-$3.75M-$1.54M
EPS, basic-$1.19-$3.60-$23.44-$74.80-$34.00-$15.00
EPS, diluted-$1.19-$3.60-$23.44-$74.80-$34.00-$15.00
Diluted shares24.7M4.9M619,986171,658111,611.81100,000

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$43.18M$15.70M$1.22M$2.30M$13.71M$20.2K
Receivables---$850.3K$130.9K$166.4K
Inventory-$255.7K$858.6K$583.4K$127.5K$205.9K
Current assets$50.69M$22.25M$9.20M$7.45M$16.01M$582.6K
Total assets$66.09M$37.75M$19.35M$10.30M$17.30M$1.84M
Current liabilities$15.02M$14.21M$12.22M$6.36M$3.81M$8.10M
Total liabilities$15.46M$14.21M$12.22M$6.42M$6.64M$8.43M
Shareholders' equity$50.64M$23.54M$7.13M$3.88M$10.66M-$6.59M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow-$18.15M-$15.83M-$11.75M-$12.09M-$2.48M-$1.59M
Capital expenditures$8.17M$7.47M$7.21M$2.10M$217.8K$4.5K
Free cash flow-$26.33M-$23.30M-$18.96M-$14.19M-$2.70M-$1.59M
Investing cash flow-$8.17M-$7.47M-$7.69M-$2.10M-$217.8K-$4.5K
Financing cash flow$53.80M$37.79M$18.36M$2.78M$16.39M$1.55M
Dividends paid--$19.6K---
Stock-based compensation$853.2K$289.2K$1.02M$1.21M$200.0K-
Depreciation and amortization$4.37M$2.17M$217.1K$319.9K$395.0K$466.8K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY-27.6%-21.6%-18.2%417.7%-22.0%-
Gross margin-168.2%-31.4%27.5%19.7%-26.0%1.1%
Operating margin-827.7%-336.4%-210.1%-165.1%-249.4%-84.8%
Net margin-871.0%-375.0%-240.3%-176.0%-265.9%-85.4%
Free cash flow margin-778.0%-498.6%-317.9%-194.6%-191.8%-88.1%
Return on equity-58.2%-74.5%-200.9%-331.3%-35.1%-
Return on assets-44.6%-46.4%-74.0%-124.7%-21.7%-83.6%
Current ratio3.371.570.751.174.200.07

Source: XBRL data Sidus Space Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-100, first reported Aug 19, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SIDU peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SIDU$2.83M-32.6%-$27.43M-970.3%$116.4M
VZ$139.39B+1.4%$16.42B11.8%$190.90B
TMUS$93.82B+9.3%$11.30B12.0%$178.71B
T$128.85B+3.5%$13.13B10.2%$146.82B
GLW$17.72B+18.8%$2.24B12.6%$99.88B
AMXMXN 943.64B+8.6%MXN 82.82B8.8%$78.39B
LITE$3.74B+103.2%-$6.58B-175.8%$54.07B
CIEN$6.02B+32.6%$654.41M10.9%$38.19B
CHTNT$236.11B+2.7%NT$38.70B16.4%$37.90B

SIDU FAQ

8 questions
  • What is SIDU revenue?
    Sidus Space Inc. (SIDU) reported $2.83M of revenue for the twelve months ended Jun 30, 2026. That is down 32.6% from the year before. Revenue for fiscal 2025 was $3.38M.
  • Is SIDU profitable?
    No. Sidus Space Inc. reported a net loss of $27.43M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does SIDU have?
    Sidus Space Inc. reported $166.52M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SIDU revenue growing?
    Sidus Space Inc.'s revenue changed -27.6% in fiscal 2025, to $3.38M. Its compound annual growth rate was +13.4% over 5 years.
  • What is SIDU gross margin?
    Sidus Space Inc.'s gross profit was -$4.72M on $2.83M of revenue for the twelve months ended Jun 30, 2026, a gross margin of -166.9%.
  • What is SIDU free cash flow?
    Sidus Space Inc. generated -$30.57M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$19.42M less capital expenditures.
  • When did SIDU last report financial results?
    The latest statements here come from Sidus Space Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this SIDU financial data come from?
    Quantisnow builds these statements from the structured XBRL data Sidus Space Inc. files with the SEC. It is provided for information only and is not investment advice.