Stocktoria
Sidus Space Inc. SIDU
Nasdaq · XNAS · stock · Radiotelephone Communications · website · IPO 2021-12-15
Sidus Space Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.4M | $4.7M | $6.0M | $7.3M | $1.4M |
| Gross profit | -$5.7M | -$1.5M | $1.6M | $1.4M | -$366,575 |
| SG&A expense | $22.3M | $14.2M | $14.2M | $13.5M | — |
| Operating income | -$28.0M | -$15.7M | -$12.5M | -$12.0M | -$3.5M |
| Interest expense | $90,144 | $1.3M | $747,420 | $781,376 | $42,882 |
| Income tax | $0 | $0 | — | — | — |
| Net income | -$29.5M | -$17.5M | -$14.3M | -$12.8M | -$3.7M |
| EPS (diluted) | $-1.19 | $-3.60 | $-23.44 | $-74.80 | — |
| 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 |
| Cash & equivalents | — | — | — | — | $13.7M |
| Inventory | — | $255,716 | $858,642 | $583,437 | $127,502 |
| 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 |
Source: SEC EDGAR filings · CIK 0001879726 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.