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Sidus Space, Inc. Class A (SIDU)
NASDAQ:SIDU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.67M | $ 5.96M | $ 7.29M | $ 1.41M | $ 1.81M |
| Gross Profit | $ -1.47M | $ 1.64M | $ -4.25M | $ -366.57K | $ 20.77K |
| Operating Income | $ -15.72M | $ -12.53M | $ -12.04M | $ -3.51M | $ -1.53M |
| EBITDA | $ -13.50M | $ -13.36M | $ -11.73M | $ -3.25M | $ -1.06M |
| Net Income | $ -17.52M | $ -14.33M | $ -12.84M | $ -3.75M | $ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.70M | $ 1.22M | $ 2.30M | $ 13.71M | $ 20.16K |
| Total Assets | $ 37.75M | $ 19.35M | $ 10.30M | $ 17.30M | $ 1.84M |
| Total Debt | $ 10.14M | $ 4.82M | $ 2.36M | $ 4.14M | $ 8.17M |
| Net Debt | $ -5.57M | $ 3.60M | $ 68.71K | $ -9.57M | $ 8.15M |
| Total Liabilities | $ 14.21M | $ 12.22M | $ 6.42M | $ 6.64M | $ 8.43M |
| Stockholders' Equity | $ 23.54M | $ 7.13M | $ 3.88M | $ 10.66M | $ -6.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.30M | $ -18.96M | $ -14.19M | $ -2.70M | $ -1.59M |
| Operating Cash Flow | $ -15.83M | $ -11.75M | $ -12.09M | $ -2.48M | $ -1.59M |
| Investing Cash Flow | $ -7.47M | $ -7.69M | $ -2.10M | $ -217.84K | $ -4.51K |
| Financing Cash Flow | $ 37.79M | $ 18.36M | $ 2.78M | $ 16.39M | $ 1.55M |