Stocktoria

Sidus Space Inc. SIDU

Nasdaq · XNAS · stock · Radiotelephone Communications · website · IPO 2021-12-15
Chart by TradingView
3/9
Piotroski F — financial health
-0.3
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$3.4M$3.9M$6.0M$6.3M$1.4M
Gross profit-$5.7M-$1.5M$1.6M$1.4M-$366,575
Operating income-$28.0M-$15.7M-$12.5M-$12.0M-$3.5M
Net income-$29.5M-$17.5M-$14.3M-$12.8M-$3.7M
Operating cash flow-$18.2M-$15.8M-$11.7M-$12.1M-$2.5M
Free cash flow-$26.3M-$23.3M-$19.0M-$14.2M-$2.7M
Total assets$66.1M$37.7M$19.4M$10.3M$17.3M
Total liabilities$15.5M$14.2M$12.2M$6.4M$6.6M
Shareholders' equity$50.6M$23.5M$7.1M$3.9M$10.7M
Ratios
Gross margin-168.2%-37.9%27.5%23.0%-26.0%
Operating margin-827.7%-405.8%-210.1%-192.7%-249.4%
Net margin-871.0%-452.4%-240.3%-205.4%-265.9%
FCF margin-778.0%-601.5%-317.9%-227.1%-191.8%
Return on assets-44.6%-46.4%-74.0%-124.7%-21.7%
Return on equity-58.2%-74.5%-200.9%-331.3%-35.1%
Current ratio3.371.570.751.174.20
Revenue growth-12.6%-35.0%-4.6%343.7%-22.0%

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -0.3 (distress)

  • Working capital / assets 0.54
  • Retained earnings / assets -1.359
  • EBIT / assets -0.424
  • Equity / liabilities 3.276

Sector peers

VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →

Source: SEC EDGAR filings · CIK 0001879726 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.