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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -1.97%
Quick Ratio 4.33 % -66.7%
Debt-to-equity 86.1 % +2.82%
Return On Equity -129 % +3.28%
Return On Assets -69.5 % +4.51%
Operating Margin -468 % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.54M USD -11.1%
Weighted Average Number of Shares Outstanding, Basic 18.3M shares +338%
Weighted Average Number of Shares Outstanding, Diluted 18.3M shares +338%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.19M USD -2.6%
Revenue from Contract with Customer, Excluding Assessed Tax 3.05M USD -15.4%
Cost of Revenue 7.56M USD +56.7%
Selling and Marketing Expense 711K USD +47.9%
General and Administrative Expense 4.54M USD +61.7%
Operating Income (Loss) -19.6M USD -37.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.6M USD -41%
Net Income (Loss) Attributable to Parent -21.6M USD -41%
Earnings Per Share, Basic -1 USD/shares +75.1%
Earnings Per Share, Diluted -1 USD/shares +75.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 370K USD -73.6%
Other Assets, Current 62.2K USD
Assets, Current 11.2M USD +34.5%
Property, Plant and Equipment, Net 17.2M USD +34.2%
Operating Lease, Right-of-Use Asset 835K USD +219%
Intangible Assets, Net (Excluding Goodwill) 398K USD 0%
Other Assets, Noncurrent 85.2K USD +13.6%
Assets 29.7M USD +35.9%
Accounts Payable, Current 3.61M USD +16.5%
Contract with Customer, Liability, Current 60.9K USD 0%
Liabilities, Current 14.8M USD +69.2%
Operating Lease, Liability, Noncurrent 576K USD
Liabilities 15.4M USD +75.8%
Retained Earnings (Accumulated Deficit) -72.4M USD -42.6%
Stockholders' Equity Attributable to Parent 14.3M USD +9.24%
Liabilities and Equity 29.7M USD +35.9%

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 836K USD +219%
Depreciation 935K USD +269%
Payments to Acquire Property, Plant, and Equipment 2.98M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 916K USD +238%
Property, Plant and Equipment, Gross 24.7M USD +45.9%
Operating Lease, Liability, Current 260K USD -0.65%
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 80.2K USD +784%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 86.7M USD +35.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 945K USD +32.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%