SIDU
Sidus Space, Inc.
Price Chart
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Latest Quote
$2.21
-0.12 (-5.15%)
Current Price
| Previous Close | $2.33 |
| Open | $2.31 |
| Day High | $2.35 |
| Day Low | $2.18 |
| Volume | 2,668,684 |
Stock Information
| Shares Outstanding | 101.13M |
| Total Debt | $1.15M |
| Cash Equivalents | $166.52M |
| Revenue | $2.83M |
| Net Income | $-27.43M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $223.71M |
| EPS (TTM) | $-0.66 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Sidus Space, Inc.
Sidus Space, Inc. engages in the design, manufacture, launch, and data collection of commercial satellites worldwide. The company offers Fortis, a VPX module used for computing, machine learning, GPS navigation, and near real-time data analytic; LizzieSat Satellite Platform, a modular, hybrid 3D-printed satellite architecture designed to support multi-mission deployments across LEO, GEO, cislunar, and lunar orbits; Orlaith AI Ecosystem by integrating the FeatherEdge radiation-tolerant edge processor with the Cielo AI software suite; and end-to-end mission operations services, including mission planning, payload integration, satellite monitoring and control, and data delivery. It also provides operates a vertically integrated manufacturing and engineering facility supporting precision machining, additive manufacturing, avionics and assembly, cable harness fabrication, and environmental testing. It serves commercial space, aerospace, government, intelligence customers, and defense industries. The company was founded in 2012 and is headquartered in Merritt Island, Florida.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,076,445 | $6,141,657 | $4,321,482 | $5,855,275 |
| Cost Of Revenue | $9,076,445 | $6,141,657 | $4,321,482 | $5,855,275 |
| Total Revenue | $3,383,878 | $4,672,646 | $5,962,785 | $7,293,408 |
| Operating Revenue | $3,383,878 | $4,672,646 | $5,962,785 | $7,293,408 |
| Expenses | ||||
| Interest Expense | $90,144 | $1,306,252 | $747,420 | $781,376 |
| Total Expenses | $31,392,014 | $20,391,527 | $18,488,099 | $19,337,707 |
| Other Income Expense | $-1,546,353 | $-537,938 | $-137,766 | $-14,293 |
| Other Non Operating Income Expenses | $-1,546,353 | $-537,938 | $-137,766 | $-14,293 |
| Net Non Operating Interest Income Expense | $80,185 | $-1,267,237 | $-1,665,268 | $-781,376 |
| Interest Expense Non Operating | $90,144 | $1,306,252 | $747,420 | $781,376 |
| Operating Expense | $22,315,569 | $14,249,870 | $14,166,617 | $13,482,432 |
| Total Other Finance Cost | - | - | $917,848 | - |
| Rent Expense Supplemental | - | - | - | $338,389 |
| Selling And Marketing Expense | - | - | - | $559,096 |
| General And Administrative Expense | - | - | - | $12,784,406 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-29,474,304 | $-17,524,056 | $-14,328,348 | $-12,839,968 |
| Net Interest Income | $80,185 | $-1,267,237 | $-1,665,268 | $-781,376 |
| Interest Income | $170,329 | $39,015 | $0 | - |
| Normalized Income | $-29,474,304 | $-17,524,056 | $-14,328,348 | $-12,839,968 |
| Net Income From Continuing And Discontinued Operation | $-29,474,304 | $-17,524,056 | $-14,328,348 | $-12,839,968 |
| Total Operating Income As Reported | $-28,008,136 | $-15,718,881 | $-12,525,314 | $-12,044,299 |
| Net Income Common Stockholders | $-29,474,304 | $-17,566,431 | $-14,530,947 | $-12,839,968 |
| Net Income | $-29,474,304 | $-17,524,056 | $-14,328,348 | $-12,839,968 |
| Net Income Including Noncontrolling Interests | $-29,474,304 | $-17,524,056 | $-14,328,348 | $-12,839,968 |
| Net Income Continuous Operations | $-29,474,304 | $-17,524,056 | $-14,328,348 | $-12,839,968 |
| Pretax Income | $-29,474,304 | $-17,524,056 | $-14,328,348 | $-12,839,968 |
| Interest Income Non Operating | $170,329 | $39,015 | $0 | - |
| Operating Income | $-28,008,136 | $-15,718,881 | $-12,525,314 | $-12,044,299 |
| Gross Profit | $-5,692,567 | $-1,469,011 | $1,641,303 | $1,438,133 |
| Special Income Charges | - | - | - | $0 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $138,930 |
| Depreciation And Amortization In Income Statement | - | - | - | $138,930 |
| Depreciation Income Statement | - | - | - | $138,930 |
| Per Share | ||||
| Diluted EPS | $-0.45 | $-3.60 | $-23.44 | $-74.80 |
| Basic EPS | $-0.45 | $-3.60 | $-23.44 | $-74.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-25,012,898 | $-14,045,931 | $-13,363,821 | $-11,738,656 |
| Reconciled Depreciation | $4,371,262 | $2,171,873 | $217,107 | $319,936 |
| EBITDA (Bullshit earnings) | $-25,012,898 | $-14,045,931 | $-13,363,821 | $-11,738,656 |
| EBIT | $-29,384,160 | $-16,217,804 | $-13,580,928 | $-12,058,592 |
| Diluted Average Shares | $65,424,055 | $4,874,985 | $619,986 | $171,658 |
| Basic Average Shares | $65,424,055 | $4,874,985 | $619,986 | $171,658 |
| Diluted NI Availto Com Stockholders | $-29,474,304 | $-17,566,431 | $-14,530,947 | $-12,839,968 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Selling General And Administration | $22,315,569 | $14,249,870 | $14,166,617 | $13,482,432 |
| Preferred Stock Dividends | - | $42,375 | $202,599 | - |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Other Gand A | - | - | - | $6,892,992 |
| Rent And Landing Fees | - | - | - | $338,389 |
| Salaries And Wages | - | - | - | $5,553,025 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $50,237,142 | $23,137,930 | $6,733,621 | $3,875,213 |
| Total Assets | $66,090,711 | $37,745,567 | $19,351,112 | $10,297,575 |
| Total Non Current Assets | $15,402,121 | $15,493,015 | $10,148,802 | $2,847,707 |
| Other Non Current Assets | $116,751 | $81,359 | $64,880 | $42,778 |
| Goodwill And Other Intangible Assets | $398,135 | $398,135 | $398,135 | $0 |
| Current Assets | $50,688,590 | $22,252,552 | $9,202,310 | $7,449,868 |
| Other Current Assets | $353,114 | $90,979 | $42,214 | $57,494 |
| Prepaid Assets | $4,626,264 | $3,338,677 | $5,363,239 | $3,419,254 |
| Receivables | $2,533,216 | $3,119,317 | $1,722,108 | $1,094,424 |
| Other Receivables | $532,446 | $1,650,055 | $479,584 | $75,914 |
| Accounts Receivable | $2,000,770 | $1,469,262 | $1,242,524 | $1,018,510 |
| Allowance For Doubtful Accounts Receivable | $0 | $-87,129 | $-17,871 | $-22,500 |
| Gross Accounts Receivable | $2,000,770 | $1,556,391 | $1,260,395 | $1,041,010 |
| Cash Cash Equivalents And Short Term Investments | $43,175,996 | $15,703,579 | $1,216,107 | $2,295,259 |
| Cash And Cash Equivalents | $43,175,996 | $15,703,579 | $1,216,107 | $2,295,259 |
| Cash Financial | $43,175,996 | $15,703,579 | $1,216,107 | $2,295,259 |
| Inventory | - | $255,716 | $858,642 | $583,437 |
| Taxes Receivable | - | - | $0 | $0 |
| Debt | ||||
| Total Debt | $8,948,628 | $10,135,469 | $4,818,284 | $2,408,617 |
| Long Term Debt And Capital Lease Obligation | $434,695 | $0 | $0 | $63,310 |
| Current Debt And Capital Lease Obligation | $8,513,933 | $10,135,469 | $4,818,284 | $2,345,307 |
| Current Debt | $8,240,388 | $10,013,925 | $4,699,012 | $2,146,149 |
| Other Current Borrowings | $8,212,186 | $6,902,636 | $2,587,900 | $502,349 |
| Net Debt | - | - | $3,482,905 | - |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,455,434 | $14,209,502 | $12,219,356 | $6,422,362 |
| Total Non Current Liabilities Net Minority Interest | $434,695 | $0 | $0 | $63,310 |
| Current Liabilities | $15,020,739 | $14,209,502 | $12,219,356 | $6,359,052 |
| Current Deferred Liabilities | $714,013 | $590,621 | $120,297 | $75,914 |
| Current Notes Payable | $0 | $3,059,767 | $2,017,286 | $1,599,150 |
| Payables And Accrued Expenses | $5,792,793 | $3,483,412 | $7,280,775 | $3,371,195 |
| Payables | $4,336,617 | $2,575,715 | $6,030,445 | $2,550,744 |
| Other Payable | $70,391 | $450,591 | $619,876 | $1,067,277 |
| Dividends Payable | $63,996 | $0 | $16,566 | $0 |
| Accounts Payable | $4,202,230 | $2,125,124 | $5,394,003 | $1,483,467 |
| Other Current Liabilities | - | $581,243 | $677,039 | $566,636 |
| Interest Payable | - | - | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $50,635,277 | $23,536,065 | $7,131,756 | $3,875,213 |
| Total Equity Gross Minority Interest | $50,635,277 | $23,536,065 | $7,131,756 | $3,875,213 |
| Stockholders Equity | $50,635,277 | $23,536,065 | $7,131,756 | $3,875,213 |
| Retained Earnings | $-89,827,528 | $-60,353,224 | $-42,786,793 | $-28,255,846 |
| Other | ||||
| Ordinary Shares Number | $65,424,055 | $16,056,816 | $1,083,173 | $180,227 |
| Share Issued | $65,424,055 | $16,056,816 | $1,083,173 | $180,227 |
| Tangible Book Value | $50,237,142 | $23,137,930 | $6,733,621 | $3,875,213 |
| Invested Capital | $58,875,665 | $33,549,990 | $11,830,768 | $6,021,362 |
| Working Capital | $35,667,851 | $8,043,050 | $-3,017,046 | $1,090,816 |
| Capital Lease Obligations | $708,240 | $121,544 | $119,272 | $262,468 |
| Total Capitalization | $50,635,277 | $23,536,065 | $7,131,756 | $3,875,213 |
| Additional Paid In Capital | $140,456,263 | $83,887,682 | $49,918,441 | $32,131,041 |
| Capital Stock | $6,542 | $1,607 | $108 | $18 |
| Common Stock | $6,542 | $1,607 | $108 | $18 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $434,695 | $0 | $0 | $63,310 |
| Current Deferred Revenue | $186,537 | $63,145 | $120,297 | $75,914 |
| Current Capital Lease Obligation | $273,545 | $121,544 | $119,272 | $199,158 |
| Line Of Credit | $28,202 | $51,522 | $93,826 | $44,650 |
| Current Accrued Expenses | $1,456,176 | $907,697 | $1,250,330 | $820,451 |
| Net PPE | $14,887,235 | $15,013,521 | $9,685,787 | $2,804,929 |
| Accumulated Depreciation | $-6,131,259 | $-5,567,632 | $-4,393,385 | $-4,197,894 |
| Gross PPE | $21,018,494 | $20,581,153 | $14,079,172 | $7,002,823 |
| Leases | $397,536 | $397,536 | $397,536 | $372,867 |
| Construction In Progress | $7,234,615 | $2,883,337 | $8,619,557 | $1,883,458 |
| Other Properties | $856,787 | $284,861 | $1,276,515 | $1,119,675 |
| Machinery Furniture Equipment | $12,529,556 | $17,015,419 | $3,785,564 | $3,626,823 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | - | $255,716 | $858,642 | $583,437 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-26,327,830 | $-23,299,888 | $-18,957,642 | $-14,193,766 |
| Operating Activities | ||||
| Operating Cash Flow | $-18,153,485 | $-15,825,052 | $-11,749,442 | $-12,093,908 |
| Cash Flow From Continuing Operating Activities | $-18,153,485 | $-15,825,052 | $-11,749,442 | $-12,093,908 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-8,174,345 | $-7,474,836 | $-7,208,200 | $-2,099,858 |
| Investing Cash Flow | $-8,174,345 | $-7,474,836 | $-7,691,844 | $-2,099,858 |
| Cash Flow From Continuing Investing Activities | $-8,174,345 | $-7,474,836 | $-7,691,844 | $-2,099,858 |
| Net Other Investing Changes | - | - | $-483,644 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $53,011,075 | $33,600,124 | $16,599,121 | $3,221,355 |
| Financing Cash Flow | $53,800,247 | $37,787,360 | $18,362,134 | $2,778,180 |
| Cash Flow From Continuing Financing Activities | $53,800,247 | $37,787,360 | $18,362,134 | $2,778,180 |
| Net Common Stock Issuance | $53,011,075 | $33,600,124 | $14,788,121 | $3,221,355 |
| Common Stock Issuance | $53,011,075 | $33,600,124 | $14,788,121 | $3,221,355 |
| Cash Dividends Paid | - | $0 | $-19,555 | $0 |
| Net Preferred Stock Issuance | - | $0 | $1,811,000 | $0 |
| Preferred Stock Issuance | - | $0 | $1,811,000 | $0 |
| Net Other Financing Charges | - | - | - | $502,349 |
| Other | ||||
| Repayment Of Debt | $-8,333,325 | $-3,141,116 | $-4,597,056 | $-945,524 |
| Issuance Of Debt | $6,413,238 | $7,305,852 | $6,379,624 | $502,349 |
| Interest Paid Supplemental Data | $1,487,624 | $1,304,144 | $190,920 | $284,178 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $43,175,996 | $15,703,579 | $1,216,107 | $2,295,259 |
| Beginning Cash Position | $15,703,579 | $1,216,107 | $2,295,259 | $13,710,845 |
| Changes In Cash | $27,472,417 | $14,487,472 | $-1,079,152 | $-11,415,586 |
| Proceeds From Stock Option Exercised | $2,709,259 | $22,500 | $0 | - |
| Net Issuance Payments Of Debt | $-1,920,087 | $4,164,736 | $1,782,568 | $-443,175 |
| Net Short Term Debt Issuance | $-1,920,087 | $4,164,736 | $1,782,568 | $-295,156 |
| Short Term Debt Payments | $-8,333,325 | $-3,141,116 | $-4,597,056 | $-797,505 |
| Short Term Debt Issuance | $6,413,238 | $7,305,852 | $6,379,624 | $502,349 |
| Net PPE Purchase And Sale | $-8,174,345 | $-7,474,836 | $-7,208,200 | $-2,099,858 |
| Purchase Of PPE | $-8,174,345 | $-7,474,836 | $-7,208,200 | $-2,099,858 |
| Change In Working Capital | $1,585,695 | $-849,173 | $1,322,042 | $-805,376 |
| Change In Other Working Capital | $128,777 | $-60,852 | $35,551 | $5,703 |
| Change In Payables And Accrued Expense | $2,455,931 | $-2,121,943 | $4,096,678 | $2,099,583 |
| Change In Prepaid Assets | $-1,585,114 | $1,959,318 | $-1,950,807 | $-1,911,941 |
| Change In Inventory | $255,716 | $602,926 | $-265,594 | $-455,935 |
| Change In Receivables | $330,385 | $-1,228,622 | $-593,786 | $-542,786 |
| Changes In Account Receivables | $-531,508 | $-313,867 | $-190,116 | $-466,872 |
| Stock Based Compensation | $853,182 | $289,175 | $1,021,886 | $1,209,000 |
| Asset Impairment Charge | $4,510,680 | $87,129 | $17,871 | $22,500 |
| Depreciation Amortization Depletion | $4,371,262 | $2,171,873 | $217,107 | $319,936 |
| Depreciation And Amortization | $4,371,262 | $2,171,873 | $217,107 | $319,936 |
| Net Income From Continuing Operations | $-29,474,304 | $-17,524,056 | $-14,328,348 | $-12,839,968 |
| Net Long Term Debt Issuance | - | - | $0 | $-148,019 |
| Long Term Debt Payments | - | - | $0 | $-148,019 |
| Long Term Debt Issuance | - | - | - | $0 |
| Other Non Cash Items | - | - | - | $-6,800 |
Fetched: 2026-08-29