Sidus Space Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +30.2%
Quick Ratio 1.63 % -87%
Debt-to-equity 73.13 % -20.6%
Return On Equity -116 % +10.3%
Return On Assets -67.25 % +0.52%
Operating Margin -609 % -1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9,538,645 USD -11.1%
Weighted Average Number of Shares Outstanding, Basic 24,903,577 shares +5%
Weighted Average Number of Shares Outstanding, Diluted 24,903,577 shares +5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3,623,538 USD -30.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1,847,423 USD -59.8%
Cost of Revenue 8,328,268 USD +49.4%
Selling and Marketing Expense 711,007 USD +47.9%
General and Administrative Expense 4,539,034 USD +61.7%
Operating Income (Loss) -22,082,286 USD -62.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23,748,179 USD -56.7%
Net Income (Loss) Attributable to Parent -23,748,179 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 188,310 USD -88.9%
Other Assets, Current 62,184 USD
Assets, Current 21,133,582 USD +1.3%
Property, Plant and Equipment, Net 17,456,972 USD +32.3%
Operating Lease, Right-of-Use Asset 769,515 USD +3%
Intangible Assets, Net (Excluding Goodwill) 398,135 USD 0%
Other Assets, Noncurrent 92,443 USD +18.4%
Assets 39,850,647 USD +72.5%
Accounts Payable, Current 2,957,038 USD -22.4%
Contract with Customer, Liability, Current 60,932 USD 0%
Liabilities, Current 15,363,768 USD +11.2%
Operating Lease, Liability, Noncurrent 505,718 USD
Liabilities 15,869,486 USD +14.8%
Retained Earnings (Accumulated Deficit) -78,426,520 USD -43.4%
Stockholders' Equity Attributable to Parent 23,981,161 USD +1.6%
Liabilities and Equity 39,850,647 USD +72.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3,207,213 USD +40.8%
Net Cash Provided by (Used in) Financing Activities 2,193,243 USD -82.6%
Net Cash Provided by (Used in) Investing Activities -2,978,308 USD -33.5%
Common Stock, Shares Authorized 210,000,000 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 -3,992,278 USD -1.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5,462 USD -96.4%
Deferred Tax Assets, Valuation Allowance 12,753,049 USD +57.3%
Operating Lease, Liability 772,597 USD +3%
Depreciation 934,673 USD +2.7%
Payments to Acquire Property, Plant, and Equipment 2,978,308 USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 839,926 USD +3.3%
Property, Plant and Equipment, Gross 26,086,097 USD +45.5%
Operating Lease, Liability, Current 266,879 USD +38.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 49,286 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -24.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67,329 USD +13.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital 102,404,156 USD +60.1%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 303,237 USD -74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%