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SIDUS SPACE-A (SIDU)
NASDAQ
$4.31-$0.60 (-12.22%)
Price as of Jun 03, 2026 6:57 PM EDT- $396.6MMarket Cap
- 229.53%1-Year Change
- Aerospace & DefenseIndustry
SIDUS SPACE-A (SIDU)
$4.31-$0.60 (-12.22%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.4M -27.58% | 4.7M -21.64% | 6.0M -18.24% | 7.3M +417.73% | |
Cost of Revenue | 9.1M +47.78% | 6.1M +42.12% | 4.3M -26.20% | 5.9M +229.82% | |
Gross Profit | -5.7M +287.51% | -1.5M -189.50% | 1.6M +14.13% | 1.4M +492.32% | |
Sales and Marketing Expense | 22.3M +56.60% | 14.2M +0.59% | 14.2M +2,433.84% | 559,096 +686.23% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.4M +101.27% | 2.2M +900.37% | 217,107 -32.14% | 319,936 -19.00% | |
Total Operating Expenses | 22.3M +56.60% | 14.2M +0.59% | 14.2M +5.07% | 13.5M +328.43% | |
Operating Profit | -28.0M +78.18% | -15.7M +25.50% | -12.5M +3.99% | -12.0M +242.80% | |
Interest Income | 170,329 +336.57% | 39,015 +117.35% | 17,950 N/A | N/A N/A | |
Interest Expense | -90,144 -93.10% | -1.3M +74.77% | -747,420 -4.35% | -781,376 +1,722.15% | |
Interest Income and Expense and Net | 80,185 +106.33% | -1.3M +73.72% | -729,470 -6.64% | -781,376 +1,722.15% | |
Total Nonoperating Income and Expense | -1.5M -18.78% | -1.8M +0.12% | -1.8M +126.61% | -795,669 +242.07% | |
Income before Taxes | -29.5M +68.19% | -17.5M +22.30% | -14.3M +11.59% | -12.8M +242.75% | |
Income Taxes | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 4.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -29.5M +67.79% | -17.6M +22.60% | -14.3M +11.59% | -12.8M +242.75% | |
Net Income from Continuing Operations Applicable to Common | -29.5M +67.79% | -17.6M +20.89% | -14.5M +13.17% | -12.8M +242.75% | |
Basic EPS and Net Income | -1.19 -66.94% | -3.60 -84.42% | -23.11 +2,981.33% | -0.75 +120.59% | |
Diluted EPS and Net Income | -1.19 -66.94% | -3.60 -84.42% | -23.11 +2,981.33% | -0.75 +120.59% | |
Basic Weighted Average Shares | 24.7M +407.64% | 4.9M +686.31% | 619,986 -96.39% | 17.2M +53.80% | |
Diluted Weighted Average Shares | 24.7M +407.64% | 4.9M +686.31% | 619,986 -96.39% | 17.2M +53.80% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 43.2M +174.94% | 15.7M +1,191.30% | 1.2M -47.02% | 2.3M -83.26% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 43.2M +174.94% | 15.7M +1,191.30% | 1.2M -47.02% | 2.3M -83.26% | |
Total Current Assets | 50.7M +127.79% | 22.3M +141.81% | 9.2M +23.52% | 7.4M -53.46% | |
Accumulated Depreciation | 6.0M +10.60% | 5.4M +67.19% | 3.2M -2.88% | 3.3M +10.64% | |
Property and Plant and Equipment and Net | 14.2M -4.75% | 14.9M +55.61% | 9.6M +274.57% | 2.6M +229.65% | |
Total Long-Term Assets | 116,751 +43.50% | 81,359 +25.40% | 64,880 +51.67% | 42,778 +242.61% | |
Total Assets | 66.1M +75.10% | 37.7M +95.06% | 19.4M +87.92% | 10.3M -40.48% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 3.0M -1.95% | 3.1M +51.68% | 2.0M +26.15% | 1.6M -20.04% | |
Total Current Liabilities | 15.0M +5.71% | 14.2M +16.29% | 12.2M +92.16% | 6.4M +66.89% | |
Total Long-Term Debt | 3.7M -46.34% | 6.9M +108.89% | 3.3M +50.28% | 2.2M -10.93% | |
Total Long-Term Liabilities | 434,695 -91.78% | 5.3M +128.01% | 2.3M +2.47% | 2.3M +63.71% | |
Total Liabilities | 15.5M +8.77% | 14.2M +16.29% | 12.2M +90.26% | 6.4M -3.28% | |
Retained Earnings | -89.8M +48.84% | -60.4M +41.06% | -42.8M +51.43% | -28.3M +83.29% | |
Total Stockholders Equity | N/A N/A | N/A N/A | 7.1M +84.04% | 3.9M -63.65% | |
Total Shares Outstanding | 65.3M +309.38% | 16.0M +1,373.15% | 1.1M -93.99% | 18.0M +8.74% | |
Cash Flow | |||||
Cash from Operating Activities | -18.2M +14.71% | -15.8M +34.69% | -11.7M -2.85% | -12.1M +386.72% | |
Capital Expenditures | 8.2M +9.36% | 7.5M +3.70% | 7.2M +243.27% | 2.1M +863.95% | |
Cash from Investing Activities | -8.2M +9.36% | -7.5M -2.82% | -7.7M +266.30% | -2.1M +863.95% | |
Dividends Paid | N/A N/A | N/A N/A | 19,555 N/A | N/A N/A | |
Cash from Financing Activities | 53.8M +42.38% | 37.8M +105.79% | 18.4M +560.94% | 2.8M -83.05% | |
Financials Ratio | |||||
Gross Margin | -168.23% +435.10% | -31.44% -214.21% | 27.53% +39.60% | 19.72% N/A | |
Operating Margin | -827.69% +146.04% | -336.40% +60.15% | -210.06% +27.20% | -165.14% N/A | |
Return on Assets | -56.77% -7.74% | -61.53% -36.34% | -96.65% +3.87% | -93.05% N/A | |
Return on Equity | N/A N/A | N/A N/A | -260.35% +47.36% | -176.67% N/A | |
Revenue Growth | -27.58% +27.47% | -21.64% +18.59% | -18.24% -104.37% | 417.73% N/A | |
Current Ratio | 3.37 +115.49% | 1.57 +107.94% | 0.75 -35.71% | 1.17 N/A | |
Cash Ratio | 2.87 +160.10% | 1.11 +1,010.65% | 0.10 -72.43% | 0.36 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.75 -23.87% | 0.98 N/A | |
Debt-to-Assets Ratio | 0.10 -61.55% | 0.26 -4.03% | 0.28 -25.43% | 0.37 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow