Sidus Space financials
$1.83−8.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $3.4M | $4.7M | $6.0M | $7.3M | $1.4M |
| Gross profit | -$5.7M | -$1.5M | $1.6M | $1.4M | -$366.6K |
| Gross margin | −168.2% | −31.4% | 27.5% | 19.7% | −26.0% |
| Operating income | -$28.0M | -$15.7M | -$12.5M | -$12.0M | -$3.5M |
| Net income | -$29.5M | -$17.6M | -$14.5M | -$12.8M | -$3.7M |
| Net margin | −871.0% | −375.9% | −243.7% | −176.0% | −265.9% |
| Diluted EPS | $-1.19 | $-3.60 | $-23.44 | $-74.80 | $-34.00 |
| EBITDA | -$23.6M | -$13.5M | -$12.3M | -$11.7M | -$3.1M |
| Operating cash flow | -$18.2M | -$15.8M | -$11.7M | -$12.1M | -$2.5M |
| Free cash flow | -$26.3M | -$23.3M | -$19.0M | -$14.2M | -$2.7M |
| Diluted shares | 24.7M | 4.9M | 0.6M | 0.2M | 0.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $43.2M | $15.7M | $1.2M | $2.3M | $13.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $3.1M | $2.0M | $1.6M | $1.3M |
| Total assets | $66.1M | $37.7M | $19.4M | $10.3M | $17.3M |
| Total liabilities | $15.5M | $14.2M | $12.2M | $6.4M | $6.6M |
| Shareholders' equity | $50.6M | $23.5M | $7.1M | $3.9M | $10.7M |
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