Sidus Space financials
$1.83−8.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $583.1K | $359.4K | $586.3K | $1.3M | $1.3M | $238.5K | $826.0K | $1.9M | $927.6K | $1.1M | $1.3M | $985.5K |
| Gross profit | -$629.7K | -$1.1M | -$1.7M | -$1.3M | -$1.0M | -$1.6M | -$750.1K | $38.2K | -$841.1K | $84.1K | $334.0K | -$96.3K |
| Gross margin | −108.0% | −292.2% | −296.4% | −100.1% | −81.5% | −682.8% | −90.8% | 2.0% | −90.7% | 8.0% | 24.9% | −9.8% |
| Operating income | -$5.7M | -$5.5M | -$11.0M | -$5.6M | -$5.3M | -$6.1M | -$5.1M | -$3.2M | -$3.9M | -$3.6M | -$3.0M | -$3.9M |
| Net income | -$4.8M | -$5.2M | -$11.4M | -$6.0M | -$5.6M | -$6.4M | -$5.7M | -$3.9M | -$4.1M | -$3.9M | -$3.5M | -$4.1M |
| Net margin | −820.0% | −1450.2% | −1944.6% | −464.8% | −446.1% | −2689.6% | −687.1% | −208.8% | −445.9% | −366.9% | −261.0% | −414.2% |
| Diluted EPS | $-0.06 | $-0.08 | $-0.30 | $-0.24 | $-0.31 | $-0.35 | $-0.67 | $-0.93 | $-0.99 | $-1.42 | $-3.78 | $-5.49 |
| EBITDA | -$5.1M | -$4.9M | -$9.9M | -$4.5M | -$4.2M | -$5.1M | -$4.4M | -$2.5M | -$3.3M | -$3.3M | -$2.9M | -$3.8M |
| Operating cash flow | -$3.5M | -$5.6M | -$4.1M | -$6.2M | -$4.6M | -$3.2M | -$5.5M | -$2.7M | -$2.2M | -$5.4M | -$1.8M | -$3.8M |
| Free cash flow | -$7.1M | -$9.3M | -$6.5M | -$7.7M | -$6.0M | -$6.2M | -$7.9M | -$3.8M | -$4.0M | -$7.6M | -$4.2M | -$6.0M |
| Diluted shares | 85.3M | 66.6M | 37.5M | 24.9M | 18.3M | 18.2M | 8.4M | 4.2M | 4.2M | 2.7M | 0.9M | 0.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $166.5M | $27.3M | $43.2M | $12.7M | $3.6M | $11.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $194.8M | $51.6M | $66.1M | $39.9M | $29.7M | $34.0M |
| Total liabilities | $6.0M | $4.2M | $15.5M | $15.9M | $15.4M | $14.2M |
| Shareholders' equity | $188.8M | $47.4M | $50.6M | $24.0M | $14.3M | $19.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology