Every 10-Q that Sidus Space Inc (SIDU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SIDU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SIDU filings page.
Sidus Space, Inc. reported Q2 2026 results showing a much stronger balance sheet but continued operating losses. Cash rose to $166.5 million at June 30, 2026 from $43.2 million at year-end 2025, driven primarily by two registered direct offerings that together generated about $146.2 million in net proceeds. The company also fully repaid its asset-based loan, reducing total liabilities to $6.0 million from $15.5 million.
Operating performance remains challenged. Q2 2026 revenue was $583,096, down 54% from $1.26 million a year earlier, and first-half 2026 revenue fell 37% to $942,468. Gross margin stayed negative, though the gross loss narrowed versus 2025. Selling, general and administrative expenses increased to $5.1 million in Q2, and the company posted a Q2 net loss of $4.8 million and a first-half loss of $10.0 million, both improved versus 2025. Strong first-half interest income of $1.1 million partly offset operating losses due to the larger cash balance.
Sidus continues to invest heavily in satellite platforms (LizzieSat®), AI-enabled edge computing (Orlaith™, FeatherEdge™, Fortis™ VPX), and mission operations, increasing property and equipment to $20.3 million. Management highlights new government and defense contracts, technology partnerships, and ongoing development of next-generation satellites and AI hardware as key drivers for future growth.
Sidus Space reported small but growing revenue of $359,372 for the three months ended March 31, 2026, up from $238,494 a year earlier, mainly from manufacturing, space-related services, and AI products. Cost of revenue of $1.41M produced a gross loss of $1.05M, while operating expenses of $4.42M led to a net loss of $5.21M versus $6.41M in 2025.
Cash declined to $27.35M from $43.18M as operating and investing uses exceeded financing inflows, though the company fully repaid its $8.21M asset-based loan. Total assets were $51.59M and stockholders’ equity $47.36M. After quarter-end, Sidus completed a registered direct equity offering raising about $53.92M and announced a CFO transition effective June 1, 2026.
Sidus Space (SIDU) filed its Q3 2025 10‑Q, highlighting weaker revenue and larger losses alongside new equity capital. Q3 total revenue was $1,298,058 versus $1,868,958 a year ago, producing a gross loss of $1,298,965. Operating expenses were $4,332,441 and net loss was $6,033,599, or $0.24 per share on 24,903,577 weighted average shares.
For the nine months ended September 30, 2025, revenue was $2,797,575 versus $3,846,683, with a net loss of $18,073,296. Cash was $12,734,087 and total assets $39,850,647; stockholders’ equity was $23,981,161. The asset‑based loan liability was $9,124,612. Operating cash use was $14,065,111, investing outflows $5,789,805, and financing inflows $16,885,424.
Financing and capital structure: the company completed underwritten offerings of 7,143,000 shares at $1.05 for approximately $6.7 million of net proceeds (July 2025) and 9,800,000 shares at $1.00 for approximately $8.8 million of net proceeds (September 2025), and received $2,381,247 from warrant exercises. The Decathlon note was fully paid on January 31, 2025 for $3,163,239 after increasing the revolving credit line to $10.5 million. Class A and B shares outstanding as of November 13, 2025 were 35,147,483 and 100,000, respectively.