Sidus Space Inc. financial data

Symbol
SIDU on Nasdaq
Location
175 Imperial Blvd., Cape Canaveral, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +30.2%
Quick Ratio 1.63 % -87%
Debt-to-equity 73.1 % -20.6%
Return On Equity -116 % +10.3%
Return On Assets -67.3 % +0.52%
Operating Margin -609 % -133%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.54M USD -11.1%
Weighted Average Number of Shares Outstanding, Basic 24.9M shares +496%
Weighted Average Number of Shares Outstanding, Diluted 24.9M shares +496%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.62M USD -30.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.85M USD -59.8%
Cost of Revenue 8.33M USD +49.4%
Selling and Marketing Expense 711K USD +47.9%
General and Administrative Expense 4.54M USD +61.7%
Operating Income (Loss) -22.1M USD -62.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.7M USD -56.7%
Net Income (Loss) Attributable to Parent -23.7M USD -56.7%
Earnings Per Share, Basic -1 USD/shares +59.4%
Earnings Per Share, Diluted -1 USD/shares +59.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 188K USD -88.9%
Other Assets, Current 62.2K USD
Assets, Current 21.1M USD +129%
Property, Plant and Equipment, Net 17.5M USD +32.3%
Operating Lease, Right-of-Use Asset 770K USD +300%
Intangible Assets, Net (Excluding Goodwill) 398K USD 0%
Other Assets, Noncurrent 92.4K USD +18.4%
Assets 39.9M USD +72.5%
Accounts Payable, Current 2.96M USD -22.4%
Contract with Customer, Liability, Current 60.9K USD 0%
Liabilities, Current 15.4M USD +11.2%
Operating Lease, Liability, Noncurrent 506K USD
Liabilities 15.9M USD +14.8%
Retained Earnings (Accumulated Deficit) -78.4M USD -43.4%
Stockholders' Equity Attributable to Parent 24M USD +158%
Liabilities and Equity 39.9M USD +72.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.21M USD +40.8%
Net Cash Provided by (Used in) Financing Activities 2.19M USD -82.6%
Net Cash Provided by (Used in) Investing Activities -2.98M USD -33.5%
Common Stock, Shares Authorized 210M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.99M USD -181%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.46K USD -96.4%
Deferred Tax Assets, Valuation Allowance 12.8M USD +57.3%
Operating Lease, Liability 773K USD +301%
Depreciation 935K USD +269%
Payments to Acquire Property, Plant, and Equipment 2.98M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 840K USD +326%
Property, Plant and Equipment, Gross 26.1M USD +45.5%
Operating Lease, Liability, Current 267K USD +38.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.3K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -24.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67.3K USD +1348%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 102M USD +60.1%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 303K USD -74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%