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%
Quick Ratio 1.6% % -87%
Debt-to-equity 73% % -21%
Return On Equity -116% % 10%
Return On Assets -67% % 0.52%
Operating Margin -609% % -133%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $9,538,645 USD -11%
Weighted Average Number of Shares Outstanding, Basic 24,903,577 shares 496%
Weighted Average Number of Shares Outstanding, Diluted 24,903,577 shares 496%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,623,538 USD -30%
Revenue from Contract with Customer, Excluding Assessed Tax $1,847,423 USD -60%
Cost of Revenue $8,328,268 USD 49%
Operating Income (Loss) $22,082,286 USD -63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,748,179 USD -57%
Net Income (Loss) Attributable to Parent $23,748,179 USD -57%
Earnings Per Share, Basic -1 USD/shares 59%
Earnings Per Share, Diluted -1 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $188,310 USD -89%
Assets, Current $21,133,582 USD 129%
Property, Plant and Equipment, Net $17,456,972 USD 32%
Operating Lease, Right-of-Use Asset $769,515 USD 300%
Intangible Assets, Net (Excluding Goodwill) $398,135 USD 0%
Other Assets, Noncurrent $92,443 USD 18%
Assets $39,850,647 USD 73%
Accounts Payable, Current $2,957,038 USD -22%
Liabilities, Current $15,363,768 USD 11%
Operating Lease, Liability, Noncurrent $505,718 USD
Liabilities $15,869,486 USD 15%
Retained Earnings (Accumulated Deficit) $78,426,520 USD -43%
Stockholders' Equity Attributable to Parent $23,981,161 USD 158%
Liabilities and Equity $39,850,647 USD 73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,207,213 USD 41%
Net Cash Provided by (Used in) Financing Activities $2,193,243 USD -83%
Net Cash Provided by (Used in) Investing Activities $2,978,308 USD -34%
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 -181%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,462 USD -96%
Deferred Tax Assets, Valuation Allowance $12,753,049 USD 57%
Operating Lease, Liability $772,597 USD 301%
Depreciation $934,673 USD 269%
Payments to Acquire Property, Plant, and Equipment $2,978,308 USD 34%
Lessee, Operating Lease, Liability, to be Paid $839,926 USD 326%
Property, Plant and Equipment, Gross $26,086,097 USD 46%
Operating Lease, Liability, Current $266,879 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,286 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $67,329 USD 1348%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $102,404,156 USD 60%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $303,237 USD -74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%