Sidus Space Inc. financial data

Symbol
SIDU on Nasdaq
Industry
Radiotelephone Communications
Location
175 Imperial Blvd., Cape Canaveral, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % +0.82%
Quick Ratio 10.6 % -2.57%
Debt-to-equity 71.3 % -36%
Return On Equity -111 % +34.5%
Return On Assets -64.9 % +19.2%
Operating Margin -336 % -60.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.54M USD -11.1%
Weighted Average Number of Shares Outstanding, Basic 4.87M shares +686%
Weighted Average Number of Shares Outstanding, Diluted 4.87M shares +686%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.67M USD -21.6%
Revenue from Contract with Customer, Excluding Assessed Tax 3.87M USD -22.7%
Cost of Revenue 6.14M USD +42.1%
Selling and Marketing Expense 711K USD +47.9%
General and Administrative Expense 4.54M USD +61.7%
Operating Income (Loss) -15.7M USD -25.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.5M USD -22.3%
Net Income (Loss) Attributable to Parent -17.5M USD -22.3%
Earnings Per Share, Basic -3.6 USD/shares +84.6%
Earnings Per Share, Diluted -3.6 USD/shares +84.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 256K USD -70.2%
Other Assets, Current 62.2K USD
Assets, Current 22.3M USD +142%
Property, Plant and Equipment, Net 14.9M USD +55.6%
Operating Lease, Right-of-Use Asset 122K USD +5.17%
Intangible Assets, Net (Excluding Goodwill) 398K USD 0%
Other Assets, Noncurrent 81.4K USD +25.4%
Assets 37.7M USD +95.1%
Accounts Payable, Current 2.07M USD -56.1%
Contract with Customer, Liability, Current 60.9K USD 0%
Liabilities, Current 14.2M USD +16.3%
Operating Lease, Liability, Noncurrent 25.5K USD -86.9%
Liabilities 14.2M USD +16.3%
Retained Earnings (Accumulated Deficit) -60.4M USD -41.1%
Stockholders' Equity Attributable to Parent 23.5M USD +230%
Liabilities and Equity 37.7M USD +95.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.42M USD -55.3%
Net Cash Provided by (Used in) Financing Activities 12.6M USD +144%
Net Cash Provided by (Used in) Investing Activities -2.23M USD -94.4%
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 4.96M USD +847%
Interest Paid, Excluding Capitalized Interest, Operating Activities 152K USD +214%
Deferred Tax Assets, Valuation Allowance 12.8M USD +57.3%
Operating Lease, Liability 122K USD +1.91%
Depreciation 139K USD +188%
Payments to Acquire Property, Plant, and Equipment 2.23M USD +94.4%
Lessee, Operating Lease, Liability, to be Paid 123K USD +2.5%
Property, Plant and Equipment, Gross 20.3M USD +58.5%
Operating Lease, Liability, Current 122K USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 123K USD +2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +84.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.67K USD +78.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 83.9M USD +68%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 1.31M USD +74.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%