Sidus Space Inc (SIDU) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SIDU SEC filings page.
Sidus Space Inc (SIDU) reported $2.8M in revenue over the twelve months to Jun 30, 2026, down 32.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financing is expanding the balance sheet while core delivery economics deteriorate and operating cash consumption remains persistent.
FY2025 revenue fell to$3.4M , while cost of revenue reached$9.1M , so the core delivery economics produced a gross loss before overhead. That reverses FY2023's positive gross margin of27.5% , indicating deterioration in the underlying economics rather than only elevated corporate spending.
Net loss widened to
Financing cash inflow reached
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Sidus Space Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sidus Space Inc held $43.2M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $18.2M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Sidus Space Inc scores 54/100 among other emerging companies.
Not available for Sidus Space Inc, and counted as zero in the overall score.
Not available for Sidus Space Inc, and counted as zero in the overall score.
Sidus Space Inc reported revenue of $3.4M in fiscal year 2025, against $4.7M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Sidus Space Inc scores 15/100 among other emerging companies.
Sidus Space Inc's operations used $18.2M of cash in fiscal year 2025, against $15.8M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Sidus Space Inc scores 27/100 among other emerging companies.
Sidus Space Inc's cash, cash equivalents and investments came to $43.2M at the end of fiscal year 2025, against $15.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Sidus Space Inc scores 81/100 among other emerging companies.
Sidus Space Inc scores 5.49, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($208.5M) relative to total liabilities ($15.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Sidus Space Inc passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
Sidus Space Inc reported a net loss of $29.5M while operations used $18.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Sidus Space Inc reported an operating loss of $28.0M against $90K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Sidus Space Inc generated $583K in revenue in Q2 2026. This represents a decrease of 53.8% from the same quarter a year earlier. Against the prior quarter it is up 62.3%.
Sidus Space Inc's EBITDA was -$5.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 22.3% from the same quarter a year earlier. Against the prior quarter it is down 4.7%.
Sidus Space Inc reported -$4.8M in net income in Q2 2026. This represents an increase of 15.0% from the same quarter a year earlier. Against the prior quarter it is up 8.3%.
Sidus Space Inc earned -$0.06 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 25.0%.
Cash & Balance Sheet
Sidus Space Inc recorded an outflow of $7.1M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 18.3% from the same quarter a year earlier. Against the prior quarter it is up 23.8%.
Sidus Space Inc held $166.5M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Sidus Space Inc's ROE was -2.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 36.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.5 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Sidus Space Inc invested $3.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 165.1% from the same quarter a year earlier. Against the prior quarter it is down 1.1%.
Not reported for Q2 2026.
Not reported for Q2 2026.
SIDU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $583K-53.8% | $359K+50.7% | $586K-29.0% | $1.3M-30.5% | $1.3M+35.9% | $238K-77.3% | $826K-38.5% | $1.9M+89.6% |
| Cost of Revenue | $1.2M-47.0% | $1.4M-24.5% | $2.3M+47.5% | $2.6M+41.9% | $2.3M+29.4% | $1.9M+93.3% | $1.6M+56.2% | $1.8M+69.2% |
| Gross Profit | -$630K+38.7% | -$1.1M+35.5% | -$1.7M-131.7% | -$1.3M-3503.0% | -$1.0M-22.1% | -$1.6M-2037.2% | -$750K-324.6% | $38K+139.6% |
| SG&A Expenses | $5.1M+18.7% | $4.4M-0.6% | $9.3M+113.8% | $4.3M+35.0% | $4.3M+39.5% | $4.4M+21.9% | $4.3M+32.0% | $3.2M-15.0% |
| Operating Income | -$5.7M-7.6% | -$5.5M+9.9% | -$11.0M-116.5% | -$5.6M-77.5% | -$5.3M-35.7% | -$6.1M-70.5% | -$5.1M-72.4% | -$3.2M+18.1% |
| EBITDA | -$5.1M-22.3% | -$4.9M+5.5% | -$9.9M-123.7% | -$4.5M-76.4% | -$4.2M-26.3% | -$5.1M-55.3% | -$4.4M-53.0% | -$2.5M+33.4% |
| Interest Expense | $879-65.5% | $879-98.8% | $11K-96.6% | $1K-99.8% | $3K-98.6% | $75K-50.9% | $324K+74.4% | $642K+244.8% |
| Net Income | -$4.8M+15.0% | -$5.2M+18.8% | -$11.4M-100.9% | -$6.0M-54.6% | -$5.6M-36.0% | -$6.4M-68.3% | -$5.7M-71.8% | -$3.9M+4.4% |
| EPS (Basic) | -$0.06+80.6% | -$0.08+77.1% | -$0.31+20.5% | -$0.24+74.2% | -$0.31+68.7% | -$0.35+75.4% | -$0.39+79.0% | -$0.93+83.1% |
| EPS (Diluted) | -$0.06 | -$0.08 | -$0.31 | -$0.24 | -$0.31 | -$0.35 | -$0.39 | -$0.93 |
| Diluted Shares (Avg) | 85M | 67M | N/A | 25M | 18M | 18M | N/A | 4M |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
SIDU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $194.8M+556.6% | $51.6M+51.8% | $66.1M+75.1% | $39.9M+72.5% | $29.7M+35.9% | $34.0M+34.0% | $37.7M+95.1% | $23.1M+30.1% |
| Current Assets | $172.8M+1446.9% | $33.2M+100.8% | $50.7M+127.8% | $21.1M+129.0% | $11.2M+34.5% | $16.5M+24.1% | $22.3M+141.8% | $9.2M-6.4% |
| Cash & Equivalents | $166.5M+4481.4% | $27.3M+133.5% | $43.2M+174.9% | $12.7M+934.1% | $3.6M+151.6% | $11.7M+89.8% | $15.7M+1191.3% | $1.2M-22.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | $188K-88.9% | $370K-73.6% | $143K-90.0% | $256K-70.2% | $1.7M+29.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.0M-61.2% | $4.2M-70.2% | $15.5M+8.8% | $15.9M+14.8% | $15.4M+75.8% | $14.2M+73.3% | $14.2M+16.3% | $13.8M+49.0% |
| Current Liabilities | $5.2M-64.9% | $3.9M-72.8% | $15.0M+5.7% | $15.4M+11.2% | $14.8M+69.2% | $14.2M+73.3% | $14.2M+16.3% | $13.8M+49.0% |
| Non-Current Liabilities | $767K+33.2% | $363K | $435K | $506K | $576K | $0 | $0 | $0 |
| Total Equity | $188.8M+1219.2% | $47.4M+139.7% | $50.6M+115.1% | $24.0M+158.5% | $14.3M+9.2% | $19.8M+15.1% | $23.5M+230.0% | $9.3M+9.4% |
| Retained Earnings | -$99.8M-37.9% | -$95.0M-42.3% | -$89.8M-48.8% | -$78.4M-43.4% | -$72.4M-42.6% | -$66.8M-43.2% | -$60.4M-41.1% | -$54.7M-39.2% |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.
SIDU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.5M+25.3% | -$5.6M-76.0% | -$4.1M+26.2% | -$6.2M-128.8% | -$4.6M-115.5% | -$3.2M+40.8% | -$5.5M-208.6% | -$2.7M+28.8% |
| Depreciation & Amortization | $608K-46.3% | $612K-34.6% | $1.1M+69.2% | $1.2M+81.9% | $1.1M+87.2% | $935K+269.4% | $677K+882.6% | $636K+825.3% |
| Stock-Based Compensation | N/A | $215K-14.7% | N/A | N/A | N/A | $252K+218.5% | N/A | N/A |
| Capital Expenditures | $3.6M+165.1% | $3.7M+23.8% | $2.4M+0.5% | $1.4M+38.7% | $1.4M-25.1% | $3.0M+33.5% | $2.4M0.0% | $1.0M-53.4% |
| Free Cash Flow | -$7.1M-18.3% | -$9.3M-50.9% | -$6.5M+18.2% | -$7.7M-104.0% | -$6.0M-50.7% | -$6.2M+19.1% | -$7.9M-89.8% | -$3.8M+37.8% |
| Investing Cash Flow | -$3.6M-165.1% | -$3.7M-23.8% | -$2.4M-0.5% | -$1.4M-38.7% | -$1.4M+25.1% | -$3.0M-33.5% | -$2.4M+0.6% | -$1.0M+61.5% |
| Financing Cash Flow | $146.3M+7192.0% | -$6.5M-396.1% | $36.9M+64.9% | $16.8M+373.3% | -$2.1M-179.5% | $2.2M-82.6% | $22.4M+489.0% | $3.5M+1375.4% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SIDU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -108.0% | -292.2% | -296.4% | -100.1% | -81.5%+9.2pp | -682.8% | -90.8%-115.7pp | 2.0%+11.8pp |
| Operating Margin | -976.2% | -1522.0% | -1878.5% | -433.8% | -419.5% | -2546.4% | -616.0% | -169.7% |
| Net Margin | -820.0% | -1450.2% | -1944.6% | -464.8% | -446.1% | -2689.6% | -687.1% | -208.8% |
| Return on Equity | -2.5%+36.8pp | -11.0%+21.5pp | -22.5%+1.6pp | -25.2%+16.9pp | -39.3%-7.7pp | -32.5%-10.3pp | -24.1%+22.2pp | -42.1%+6.0pp |
| Return on Assets | -2.5%+16.5pp | -10.1%+8.8pp | -17.3%-2.2pp | -15.1%+1.8pp | -19.0%0.0pp | -18.9%-3.9pp | -15.0%+2.0pp | -16.9%+6.1pp |
| Current Ratio | 33.30+32.5x | 8.56+7.4x | 3.37+1.8x | 1.38+0.7x | 0.76-0.2x | 1.16-0.5x | 1.57+0.8x | 0.67-0.4x |
| Debt-to-Equity | 0.03-1.0x | 0.09-0.6x | 0.31-0.3x | 0.66-0.8x | 1.07+0.4x | 0.72+0.2x | 0.60-1.1x | 1.49+0.4x |
| Asset Turnover | 0.000.0x | 0.010.0x | 0.010.0x | 0.030.0x | 0.040.0x | 0.010.0x | 0.020.0x | 0.080.0x |
| FCF Margin | -1219.7% | -2596.9% | -1104.0% | -589.8% | -476.9% | -2593.6% | -957.5% | -200.8% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Sidus Space Inc SIDU | FY2025 | $3.4M | -$29.5M | N/A | $208.5M | 30/100 |
| Cpi Aerostruct CVU | FY2025 | $69.3M | -$843K | -1.2% | $68.4M | 48/100 |
| XTI Aerospace XTIA | FY2025 | $22.5M | -$68.8M | N/A | $40.4M | 32/100 |
| ParaZero Technologies Ltd PRZO | FY2025 | $1.0M | -$5.4M | N/A | $24.1M | 46/100 |
| SIFCO INDS INC SIF | FY2025 | $84.8M | -$729K | -0.9% | $132.8M | 51/100 |
| Nauticus Robotic KITT | FY2025 | $5.3M | -$40.8M | N/A | $5.1M | 32/100 |
Where Sidus Space Inc Ranks
Frequently Asked Questions
What is Sidus Space Inc's annual revenue?
Sidus Space Inc (SIDU) reported $3.4M in total revenue for fiscal year 2025. This represents a -27.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sidus Space Inc's revenue growing?
Sidus Space Inc (SIDU) revenue declined by 27.6% year-over-year, from $4.7M to $3.4M in fiscal year 2025.
Is Sidus Space Inc profitable?
No, Sidus Space Inc (SIDU) reported a net income of -$29.5M in fiscal year 2025.
What is Sidus Space Inc's EBITDA?
Sidus Space Inc (SIDU) had EBITDA of -$23.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Sidus Space Inc's return on equity (ROE)?
Sidus Space Inc (SIDU) has a return on equity of -58.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sidus Space Inc's free cash flow?
Sidus Space Inc (SIDU) recorded an outflow of $26.3M in free cash flow during fiscal year 2025. This represents a -13.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sidus Space Inc's operating cash flow?
Sidus Space Inc (SIDU) recorded an outflow of $18.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Sidus Space Inc's total assets?
Sidus Space Inc (SIDU) had $66.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sidus Space Inc's capital expenditures?
Sidus Space Inc (SIDU) invested $8.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Sidus Space Inc's current ratio?
Sidus Space Inc (SIDU) had a current ratio of 3.37 as of fiscal year 2025, which is generally considered healthy.
What is Sidus Space Inc's debt-to-equity ratio?
Sidus Space Inc (SIDU) had a debt-to-equity ratio of 0.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sidus Space Inc's return on assets (ROA)?
Sidus Space Inc (SIDU) had a return on assets of -44.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sidus Space Inc's P/E ratio?
Sidus Space Inc (SIDU) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $208.5M as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sidus Space Inc's price-to-sales ratio?
Sidus Space Inc (SIDU) trades at 73.8x sales, its market capitalization divided by revenue of $2.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $208.5M as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Sidus Space Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Sidus Space Inc (SIDU) held $43.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $18.2M over that year. Dividing the one by the other, the reported balance equals about 29 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Sidus Space Inc's Altman Z-Score?
Sidus Space Inc (SIDU) has an Altman Z-Score of 5.49, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sidus Space Inc's Piotroski F-Score?
Sidus Space Inc (SIDU) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sidus Space Inc's earnings high quality?
Sidus Space Inc (SIDU) reported a net loss of $29.5M while operations used $18.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sidus Space Inc cover its interest payments?
Sidus Space Inc (SIDU) reported an operating loss of $28.0M against $90K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Sidus Space Inc?
Sidus Space Inc (SIDU) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.