SIDU Earnings & Financial Statements - Sidus Space, Inc. logo

SIDU Earnings & Financial Statements

Sidus Space, Inc.

$1.26
-$0.05(-3.82%)
41
Overall
60
Value
36
Tech
28
Quality
How is this score calculated?
Market Cap
$127.54M
Volume
4.88M
52W Range
$0.63 - $6.79
Target Price
$10.00

SIDU earnings and financial statements: Sidus Space, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

SIDU Annual Financial Statements

SIDU income statement
Fiscal year20252024202320222021
Revenue$3.38M$4.67M$5.96M$7.29M$1.41M
Cost of revenue$9.08M$6.14M$4.32M$5.86M$1.78M
Operating income-$28.01M-$15.72M-$12.53M-$12.04M-$3.51M
EBITDA-$26.63M-$15.01M-$14.15M-$11.74M-$3.30M
Net income-$29.47M-$17.52M-$14.33M-$12.84M-$3.75M
EPS (diluted)$-1.19$-3.60$-23.11$-75.00$-34.00
SIDU balance sheet
Fiscal year20252024202320222021
Total assets$66.09M$37.75M$19.35M$10.30M$17.30M
Total liabilities$15.46M$14.21M$12.22M$6.42M$6.64M
Shareholders’ equity$50.64M$23.54M$7.13M$3.88M$10.66M
Cash and equivalents$43.18M$15.70M$1.22M$2.30M$13.71M
Long-term debt---$63.3K$2.83M
SIDU cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$18.15M-$15.83M-$11.75M-$12.09M-$2.48M
Capital expenditure-$8.17M-$7.47M-$7.21M-$2.10M-$217.8K
Free cash flow-$26.33M-$23.30M-$18.96M-$14.19M-$2.70M
Dividends paid--$19.6K--
ABCD
1SymbolPriceChangeVol
2SIDU$1.26-3.8%4.88M
3
4
5
6

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Stock data provided by MarketXLS.