Sidus Space, Inc. (SIDU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Sidus Space, Inc. (SIDU) stock price & volume — 10-year historical chart
Sidus Space, Inc. (SIDU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Sidus Space, Inc. (SIDU) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 14, 2025 | $0.24 | $1M |
| Q3 2025 | Aug 14, 2025 | $0.31 | $1M |
| Q2 2025 | May 15, 2025 | $0.35 | $238,494 |
| Q2 2025 | Mar 31, 2025 | $0.39vs $2.00+80.5% | $825,963vs $5M-83.1% |
Sidus Space, Inc. (SIDU) competitors in Space Systems and Launch — business model, growth, and fundamentals comparison
Sidus Space, Inc. (SIDU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Sidus Space, Inc. (SIDU) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.8M | 1.81M | 1.41M | 7.29M | 5.96M | 4.67M | 3.62M |
| Revenue Growth % | - | -35.42% | -22.05% | 417.73% | -18.24% | -21.64% | -30.18% |
| Cost of Goods Sold | 3.01M | 1.79M | 1.78M | 11.55M | 4.32M | 6.14M | 8.33M |
| COGS % of Revenue | 107.55% | 98.85% | 126.02% | 158.32% | 72.47% | 131.44% | - |
| Gross Profit | -211.26K▲ 0% | 20.77K▲ 109.8% | -366.57K▼ 1864.8% | -4.25M▼ 1060.4% | 1.64M▲ 138.6% | -1.47M▼ 189.5% | -4.7M▲ 0% |
| Gross Margin % | -7.55% | 1.15% | -26.02% | -58.32% | 27.53% | -31.44% | -129.84% |
| Gross Profit Growth % | - | 109.83% | -1864.76% | -1060.42% | 138.58% | -189.5% | - |
| Operating Expenses | 1.69M | 1.55M | 3.15M | 7.79M | 14.17M | 14.25M | 13.04M |
| OpEx % of Revenue | 60.54% | 85.99% | 223.39% | 106.82% | 237.58% | 304.96% | - |
| Selling, General & Admin | 1.69M | 1.51M | 3.11M | 7.79M | 14.17M | 14.25M | 13.04M |
| SG&A % of Revenue | 60.54% | 83.69% | 220.92% | 106.82% | 237.58% | 304.96% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 41.52K | 34.77K | 0 | 0 | 0 | 0 |
| Operating Income | -1.91M▲ 0% | -1.53M▲ 19.5% | -3.51M▼ 129.2% | -12.04M▼ 242.8% | -12.53M▼ 4.0% | -15.72M▼ 25.5% | -17.74M▲ 0% |
| Operating Margin % | -68.09% | -84.84% | -249.41% | -165.14% | -210.06% | -336.4% | -489.71% |
| Operating Income Growth % | - | 19.54% | -129.17% | -242.8% | -3.99% | -25.5% | - |
| EBITDA | -1.44M | -1.07M | -3.12M | -11.72M | -12.31M | -13.55M | -13.84M |
| EBITDA Margin % | -51.41% | -59% | -221.38% | -160.66% | -206.42% | -289.92% | -382.02% |
| EBITDA Growth % | - | 25.88% | -192.47% | -275.74% | -5.04% | -10.06% | -17.32% |
| D&A (Non-Cash Add-back) | 466.81K | 466.84K | 394.97K | 326.74K | 217.11K | 2.17M | 3.9M |
| EBIT | -1.89M | -1.52M | -3.65M | -12.06M | -13.58M | -15.68M | -18.02M |
| Net Interest Income | -36.25K | -18.27K | -865.93K | -781.38K | -747.42K | -1.27M | -1.02M |
| Interest Income | 0 | 0 | 97.03K | 0 | 0 | 39.02K | 152.15K |
| Interest Expense | 36.25K | 18.27K | 97.03K | 781.38K | 747.42K | 1.31M | 1.17M |
| Other Income/Expense | -23.31K | -9.77K | -232.61K | -795.67K | -1.8M | -1.81M | -6M |
| Pretax Income | -1.93M▲ 0% | -1.54M▲ 20.0% | -3.75M▼ 142.8% | -12.84M▼ 242.8% | -14.33M▼ 11.6% | -17.52M▼ 22.3% | -23.75M▲ 0% |
| Pretax Margin % | -68.93% | -85.38% | -265.92% | -176.05% | -240.3% | -375.04% | -655.39% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.93M▲ 0% | -1.54M▲ 20.0% | -3.75M▼ 142.8% | -12.84M▼ 242.8% | -14.33M▼ 11.6% | -17.52M▼ 22.3% | -23.75M▲ 0% |
| Net Margin % | -68.93% | -85.38% | -265.92% | -176.05% | -240.3% | -375.04% | -655.39% |
| Net Income Growth % | - | 20% | -142.8% | -242.75% | -11.59% | -22.3% | -56.72% |
| Net Income (Continuing) | -1.93M | -1.54M | -3.75M | -12.84M | -14.33M | -17.52M | -23.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -19.29▲ 0% | -15.43▲ 20.0% | -33.56▼ 117.5% | -74.80▼ 122.9% | -23.44▲ 68.7% | -3.59▲ 84.7% | -0.95▲ 0% |
| EPS Growth % | - | 20.01% | -117.5% | -122.88% | 68.66% | 84.68% | 71.15% |
| EPS (Basic) | -19.29 | -15.43 | -33.56 | -74.80 | -23.44 | -3.59 | - |
| Diluted Shares Outstanding | 100K | 100K | 111.61K | 171.66K | 619.99K | 4.87M | 24.9M |
| Basic Shares Outstanding | 100K | 100K | 111.61K | 171.66K | 611.34K | 4.87M | 24.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
Sidus Space, Inc. (SIDU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 695.9K | 582.62K | 16.01M | 7.45M | 9.2M | 22.25M | 21.13M |
| Cash & Short-Term Investments | 57.33K | 20.16K | 13.71M | 2.3M | 1.22M | 15.7M | 12.73M |
| Cash Only | 57.33K | 20.16K | 13.71M | 2.3M | 1.22M | 15.7M | 12.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 485.93K | 342.22K | 574.14K | 1.09M | 1.72M | 2.86M | 3.36M |
| Days Sales Outstanding | 63.38 | 69.12 | 148.76 | 54.77 | 105.42 | 223.69 | 295.44 |
| Inventory | 150.11K | 205.94K | 127.5K | 1.53M | 858.64K | 255.72K | 188.31K |
| Days Inventory Outstanding | 18.21 | 42.08 | 26.21 | 48.49 | 72.52 | 15.2 | 10.49 |
| Other Current Assets | 0 | 0 | 0 | 164.49K | 42.21K | 90.98K | 477.74K |
| Total Non-Current Assets | 1.74M | 1.26M | 1.29M | 2.85M | 10.15M | 15.49M | 18.72M |
| Property, Plant & Equipment | 1.73M | 1.25M | 1.28M | 2.8M | 9.69M | 15.01M | 18.23M |
| Fixed Asset Turnover | 1.62x | 1.45x | 1.10x | 2.60x | 0.62x | 0.31x | 0.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 398.13K | 398.13K | 398.13K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.49K | 12.49K | 12.49K | 42.78K | 64.88K | 81.36K | 343.45K |
| Total Assets | 2.44M▲ 0% | 1.84M▼ 24.4% | 17.3M▲ 837.7% | 10.3M▼ 40.5% | 19.35M▲ 87.9% | 37.75M▲ 95.1% | 39.85M▲ 0% |
| Asset Turnover | 1.15x | 0.98x | 0.08x | 0.71x | 0.31x | 0.12x | 0.10x |
| Asset Growth % | - | -24.37% | 837.74% | -40.48% | 87.92% | 95.06% | 237.4% |
| Total Current Liabilities | 7.02M | 8.1M | 3.81M | 6.36M | 12.22M | 14.21M | 15.36M |
| Accounts Payable | 845.01K | 63.04K | 814.07K | 1.48M | 5.39M | 2.65M | 3.83M |
| Days Payables Outstanding | 102.48 | 12.88 | 167.37 | 46.89 | 455.59 | 157.64 | 146.18 |
| Short-Term Debt | 5.81M | 7.64M | 1M | 2.1M | 4.7M | 10.01M | 9.47M |
| Deferred Revenue (Current) | 0 | 0 | 63.41K | 0 | 120.3K | 63.15K | 484.49K |
| Other Current Liabilities | 0 | 84.02K | 44.51K | 926.31K | 0 | 450.59K | 243.03K |
| Current Ratio | 0.10x | 0.07x | 4.20x | 1.17x | 0.75x | 1.57x | 1.57x |
| Quick Ratio | 0.08x | 0.05x | 4.17x | 0.93x | 0.68x | 1.55x | 1.55x |
| Cash Conversion Cycle | -20.89 | 98.32 | 7.6 | 56.37 | -277.65 | 81.24 | 159.75 |
| Total Non-Current Liabilities | 458.15K | 334.6K | 2.83M | 63.31K | 0 | 0 | 505.72K |
| Long-Term Debt | 16.27K | 0 | 2.47M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 441.89K | 334.6K | 359.56K | 63.31K | 0 | 0 | 1.08M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.48M | 8.43M | 6.64M | 6.42M | 12.22M | 14.21M | 15.87M |
| Total Debt | 6.64M | 8.17M | 4.14M | 2.36M | 4.82M | 10.14M | 9.98M |
| Net Debt | 6.58M | 8.15M | -9.57M | 68.71K | 3.6M | -5.57M | -2.76M |
| Debt / Equity | - | - | 0.39x | 0.61x | 0.68x | 0.43x | 0.43x |
| Debt / EBITDA | - | - | - | - | - | - | -0.72x |
| Net Debt / EBITDA | - | - | - | - | - | - | 0.20x |
| Interest Coverage | -52.57x | -83.92x | -36.21x | -15.41x | -16.76x | -12.03x | -15.42x |
| Total Equity | -5.04M▲ 0% | -6.59M▼ 30.6% | 10.66M▲ 261.9% | 3.88M▼ 63.6% | 7.13M▲ 84.0% | 23.54M▲ 230.0% | 23.98M▲ 0% |
| Equity Growth % | - | -30.6% | 261.87% | -63.65% | 84.04% | 230.02% | 412.87% |
| Book Value per Share | -50.43 | -65.85 | 95.51 | 22.58 | 11.50 | 4.83 | 0.96 |
| Total Shareholders' Equity | -5.04M | -6.59M | 10.66M | 3.88M | 7.13M | 23.54M | 23.98M |
| Common Stock | 1K | 1K | 1.66K | 18 | 108 | 1.61K | 3.52K |
| Retained Earnings | -10.13M | -11.67M | -15.42M | -28.26M | -42.79M | -60.35M | -78.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sidus Space, Inc. (SIDU) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.2M | -1.59M | -2.48M | -12.09M | -11.75M | -15.83M | -15.83M |
| Operating CF Margin % | -42.73% | -87.83% | -176.38% | -165.82% | -197.05% | -338.67% | - |
| Operating CF Growth % | - | -32.74% | -56.55% | -386.72% | 2.85% | -34.69% | -412.11% |
| Net Income | -1.93M | -1.54M | -3.75M | -12.84M | -14.33M | -17.52M | -23.75M |
| Depreciation & Amortization | 466.81K | 466.84K | 394.97K | 319.94K | 217.11K | 2.17M | 3.9M |
| Stock-Based Compensation | 0 | 0 | 200K | 1.21M | 1.02M | 289.18K | 237.58K |
| Deferred Taxes | 0 | 0 | -633.21K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.21K | -2.47K | 778.97K | 22.5K | 17.87K | 87.13K | 527.99K |
| Working Capital Changes | 258.91K | -508.7K | 520.64K | -805.38K | 1.32M | -849.17K | -521.56K |
| Change in Receivables | -145.34K | 143.71K | -234.61K | -542.79K | -234.5K | -1.23M | -1.2M |
| Change in Inventory | 13.47K | -55.83K | 78.44K | -455.94K | -624.88K | 602.93K | 1.15M |
| Change in Payables | 374.32K | 0 | 613.39K | 0 | 4.1M | 0 | -549.46K |
| Cash from Investing | -5.45K | -4.51K | -217.84K | -2.1M | -7.69M | -7.47M | -8.16M |
| Capital Expenditures | -5.45K | -4.51K | -217.84K | -2.1M | -7.21M | -7.47M | -8.16M |
| CapEx % of Revenue | 0.19% | 0.25% | 15.46% | 28.79% | 120.89% | 159.97% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -483.64K | 0 | 0 |
| Cash from Financing | 1.25M | 1.55M | 16.39M | 2.78M | 18.36M | 37.79M | 39.27M |
| Debt Issued (Net) | 1.25M | 1.55M | 138.07K | -443.18K | 1.78M | 4.16M | 1.49M |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 3M |
| Dividends Paid | 0 | 0 | 0 | 0 | -19.55K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 22.5K | 22.5K |
| Net Change in Cash | 51.58K▲ 0% | -37.16K▼ 172.1% | 13.69M▲ 36939.6% | -11.42M▼ 183.4% | -1.08M▲ 90.5% | 14.49M▲ 1442.5% | 11.5M▲ 0% |
| Free Cash Flow | -1.2M▲ 0% | -1.59M▼ 32.5% | -2.7M▼ 69.8% | -14.19M▼ 425.2% | -18.96M▼ 33.6% | -23.3M▼ 22.9% | -27.76M▲ 0% |
| FCF Margin % | -42.93% | -88.08% | -191.85% | -194.61% | -317.93% | -498.64% | -766.21% |
| FCF Growth % | - | -32.51% | -69.79% | -425.19% | -33.56% | -22.91% | -41.96% |
| FCF per Share | -12.01 | -15.92 | -24.21 | -82.69 | -30.58 | -4.78 | -4.78 |
| FCF Conversion (FCF/Net Income) | 0.62x | 1.03x | 0.66x | 0.94x | 0.82x | 0.90x | 1.17x |
| Interest Paid | 0 | 15.85K | 0 | 284.18K | 0 | 1.3M | 1.41M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sidus Space, Inc. (SIDU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -183.88% | -176.67% | -260.35% | -114.28% | -99.03% |
| Return on Invested Capital (ROIC) | -74.15% | -198.43% | -358.79% | -128% | -82.15% | -82.15% |
| Gross Margin | 1.15% | -26.02% | -58.32% | 27.53% | -31.44% | -129.84% |
| Net Margin | -85.38% | -265.92% | -176.05% | -240.3% | -375.04% | -655.39% |
| Debt / Equity | - | 0.39x | 0.61x | 0.68x | 0.43x | 0.43x |
| Interest Coverage | -83.92x | -36.21x | -15.41x | -16.76x | -12.03x | -15.42x |
| FCF Conversion | 1.03x | 0.66x | 0.94x | 0.82x | 0.90x | 1.17x |
| Revenue Growth | -35.42% | -22.05% | 417.73% | -18.24% | -21.64% | -30.18% |
Sidus Space, Inc. (SIDU) stock FAQ — growth, dividends, profitability & financials explained
Sidus Space, Inc. (SIDU) reported $3.6M in revenue for fiscal year 2024. This represents a 29% increase from $2.8M in 2019.
Sidus Space, Inc. (SIDU) saw revenue decline by 21.6% over the past year.
Sidus Space, Inc. (SIDU) reported a net loss of $23.7M for fiscal year 2024.
Sidus Space, Inc. (SIDU) has a return on equity (ROE) of -114.3%. Negative ROE indicates the company is unprofitable.
Sidus Space, Inc. (SIDU) had negative free cash flow of $27.8M in fiscal year 2024, likely due to heavy capital investments.
Sidus Space, Inc. (SIDU) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates