tiprankstipranks
Sidus Space, Inc. Class A (SIDU)
NASDAQ:SIDU
US Market
Want to see SIDU full AI Analyst Report?

Sidus Space, Inc. Class A (SIDU) Financial Statements

997 Followers

Sidus Space, Inc. Class A Financial Overview

Sidus Space, Inc. Class A's market cap is currently $324.62M. The company's EPS TTM is $-0.31; its P/E ratio is -1.70; Sidus Space, Inc. Class A is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 3.38M$ 4.67M$ 5.96M$ 7.29M$ 1.41M
Gross Profit$ -5.69M$ -1.47M$ 1.64M$ -4.25M$ -366.57K
Operating Income$ -28.01M$ -15.72M$ -12.53M$ -12.04M$ -3.51M
EBITDA$ -25.01M$ -13.50M$ -13.36M$ -11.73M$ -3.25M
Net Income$ -29.47M$ -17.52M$ -14.33M$ -12.84M$ -3.75M
Balance Sheet
Cash & Short-Term Investments$ 43.18M$ 15.70M$ 1.22M$ 2.30M$ 13.71M
Total Assets$ 66.09M$ 37.75M$ 19.35M$ 10.30M$ 17.30M
Total Debt$ 8.95M$ 10.14M$ 4.82M$ 2.36M$ 4.14M
Net Debt$ -34.23M$ -5.57M$ 3.60M$ 68.71K$ -9.57M
Total Liabilities$ 15.46M$ 14.21M$ 12.22M$ 6.42M$ 6.64M
Stockholders' Equity$ 50.64M$ 23.54M$ 7.13M$ 3.88M$ 10.66M
Cash Flow
Free Cash Flow$ -26.33M$ -23.30M$ -18.96M$ -14.19M$ -2.70M
Operating Cash Flow$ -18.15M$ -15.83M$ -11.75M$ -12.09M$ -2.48M
Investing Cash Flow$ -8.17M$ -7.47M$ -7.69M$ -2.10M$ -217.84K
Financing Cash Flow$ 53.80M$ 37.79M$ 18.36M$ 2.78M$ 16.39M
Currency in USD

Sidus Space, Inc. Class A Earnings and Revenue History

Sidus Space, Inc. Class A Debt to Assets

Sidus Space, Inc. Class A Cash Flow

Sidus Space, Inc. Class A Forecast EPS vs Actual EPS