Sidus Space Inc. SIDU
Space® is an innovative space and defense technology company with core capabilities that include dual use satellite manufacturing
& technology integration, AI products and services, space and defense hardware components and space-based data solutions. With deep
heritage in flight-proven technologies, Sidus' portfolio spans Low Earth Orbit (LEO), Geostationary Orbit (GEO) and Lunar satellites,
all-domain avionics and Guidance, Navigation and Control (GN&C) systems, Radio Frequency (RF) payloads, high-performance computing,
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.8M | $3.9M | $5.0M | $6.3M | $789.4K | $1.6M | — |
| Cost of revenue | $9.1M | $6.1M | $4.3M | $5.9M | $1.8M | $1.8M | — |
| Gross profit | -$5.7M | -$1.5M | $1.6M | $1.4M | -$366.6K | $20.8K | — |
| SG&A | $22.3M | $14.2M | $14.2M | $13.5M | $948.9K | $274.7K | — |
| Total operating expenses | $22.3M | $14.2M | $14.2M | $13.5M | $3.1M | $1.6M | — |
| Operating income | -$28.0M | -$15.7M | -$12.5M | -$12.0M | -$3.5M | -$1.5M | — |
| Interest expense | $90.1K | $1.3M | $747.4K | $781.4K | $42.9K | $18.3K | — |
| Pre-tax income | -$29.5M | -$17.5M | -$14.3M | -$12.8M | -$3.7M | -$1.5M | — |
| Income tax | $0 | $0 | — | — | — | — | — |
| Net income | -$29.5M | -$17.5M | -$14.3M | -$12.8M | -$3.7M | -$1.5M | — |
| EPS, basic | -1.19 | -3.60 | -23.44 | -74.80 | -0.34 | — | — |
| EPS, diluted | -1.19 | -3.60 | -23.44 | -74.80 | -0.34 | -0.15 | — |
| Shares, diluted (wtd. avg.) | 24.7M | 4.9M | 619,986 | 171,658 | 11.2M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | $13.7M | $20.2K | — |
| Receivables | — | — | — | $850.3K | $130.9K | $166.4K | — |
| Inventory | — | $255.7K | $858.6K | $583.4K | $127.5K | $205.9K | — |
| Total current assets | $50.7M | $22.3M | $9.2M | $7.4M | $16.0M | $582.6K | — |
| Property, plant and equipment | $14.2M | $14.9M | $9.6M | $2.6M | $775.1K | $952.2K | — |
| Other intangibles | $398.1K | $398.1K | $398.1K | — | — | — | — |
| Total assets | $66.1M | $37.7M | $19.4M | $10.3M | $17.3M | $1.8M | — |
| Accounts payable | $3.9M | $2.1M | $4.7M | $1.5M | $588.8K | — | — |
| Total current liabilities | $15.0M | $14.2M | $12.2M | $6.4M | $3.8M | $8.1M | — |
| Total liabilities | $15.5M | $14.2M | $12.2M | $6.4M | $6.6M | $8.4M | — |
| Retained earnings | -$89.8M | -$60.4M | -$42.8M | -$28.3M | -$15.4M | -$11.7M | — |
| Total equity | $50.6M | $23.5M | $7.1M | $3.9M | $10.7M | -$6.6M | -$5.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$18.2M | -$15.8M | -$11.7M | -$12.1M | -$2.5M | -$1.6M | — |
| Depreciation and amortisation | $4.4M | $2.2M | — | $138.9K | $34.8K | $466.8K | — |
| Stock-based compensation | $853.2K | $289.2K | $1.0M | $1.2M | $200.0K | — | — |
| Capital expenditure | $8.2M | $7.5M | $7.2M | $2.1M | $217.8K | $4.5K | — |
| Investing cash flow | -$8.2M | -$7.5M | -$7.7M | -$2.1M | -$217.8K | -$4.5K | — |
| Financing cash flow | $53.8M | $37.8M | $18.4M | $2.8M | $16.4M | $1.6M | — |
| Dividends paid | — | — | $19.6K | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-014547.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $1.6M | $789.4K | $6.3M | $5.0M | $3.9M | $1.8M |
| Gross profit | — | $20.8K | -$366.6K | $1.4M | $1.6M | -$1.5M | -$5.7M |
| Net income | — | -$1.5M | -$3.7M | -$12.8M | -$14.3M | -$17.5M | -$29.5M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Other event Item 8.01
- Results announced Item 2.02
- Material agreement signed Item 1.01
- Other event Item 8.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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