Sidus Space Inc. financial data

Symbol
SIDU on Nasdaq
Location
175 Imperial Blvd., Cape Canaveral, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.2 % -30.1%
Quick Ratio 13.4 % +10.9%
Debt-to-equity 92.1 % -11.6%
Return On Equity -130 % +34.6%
Return On Assets -67.6 % +30.5%
Operating Margin -262 % -39.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18M shares
Entity Public Float 10.7M USD -52.7%
Weighted Average Number of Shares Outstanding, Basic 4.18M shares +463%
Weighted Average Number of Shares Outstanding, Diluted 4.18M shares +463%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.19M USD -25.3%
Revenue from Contract with Customer, Excluding Assessed Tax 4.6M USD -23.5%
Cost of Revenue 5.57M USD +2.42%
Selling and Marketing Expense 711K USD +47.9%
General and Administrative Expense 4.54M USD +61.7%
Operating Income (Loss) -13.6M USD -3.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.2M USD -0.02%
Net Income (Loss) Attributable to Parent -15.2M USD -0.02%
Earnings Per Share, Basic -2.51 USD/shares +97.4%
Earnings Per Share, Diluted -2.51 USD/shares +83.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 850K USD +550%
Inventory, Net 1.7M USD +29.7%
Other Assets, Current 62.2K USD
Assets, Current 9.23M USD -6.42%
Property, Plant and Equipment, Net 13.2M USD +82%
Operating Lease, Right-of-Use Asset 192K USD +4.73%
Intangible Assets, Net (Excluding Goodwill) 398K USD 0%
Other Assets, Noncurrent 78.1K USD +31.4%
Assets 23.1M USD +30.1%
Accounts Payable, Current 3.81M USD
Contract with Customer, Liability, Current 60.9K USD 0%
Liabilities, Current 13.8M USD +49%
Operating Lease, Liability, Noncurrent 25.5K USD -86.9%
Liabilities 13.8M USD +49%
Retained Earnings (Accumulated Deficit) -54.7M USD -39.2%
Stockholders' Equity Attributable to Parent 9.28M USD +9.36%
Liabilities and Equity 23.1M USD +30.1%

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 8.11M USD +88.1%
Operating Lease, Liability 192K USD +1.47%
Depreciation 139K USD +188%
Payments to Acquire Property, Plant, and Equipment 2.23M USD +94.4%
Lessee, Operating Lease, Liability, to be Paid 197K USD +2.5%
Property, Plant and Equipment, Gross 17.9M USD +72.1%
Operating Lease, Liability, Current 192K USD +1.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.8K USD -69%
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 4.65K USD +77.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 64M USD +33.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 105K USD +7.76%
Interest Expense 1.17M USD +0.03%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%