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Sidus Space Inc. SIDU

Nasdaq · stock · Radiotelephone Communications · website · IPO 2021-12-15

Sidus Space Inc. financials (annual)

Revenue
$1.8M $1.4M $7.3M $6.0M $4.7M $3.4M 202020212022202320242025
Net income
-$1.5M -$3.7M -$12.8M -$14.3M -$17.5M -$29.5M 202020212022202320242025
Free cash flow
-$1.6M -$2.7M -$14.2M -$19.0M -$23.3M -$26.3M 202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue$3.4M$4.7M$6.0M$7.3M$1.4M$1.8M
Gross profit-$5.7M-$1.5M$1.6M$1.4M-$366,575$20,772
SG&A expense$22.3M$14.2M$14.2M$13.5M
Operating income-$28.0M-$15.7M-$12.5M-$12.0M-$3.5M-$1.5M
Interest expense$90,144$1.3M$747,420$781,376$42,882$18,269
Income tax$0$0
Net income-$29.5M-$17.5M-$14.3M-$12.8M-$3.7M-$1.5M
EPS (diluted)$-1.19$-3.60$-23.44$-74.80
Operating cash flow-$18.2M-$15.8M-$11.7M-$12.1M-$2.5M-$1.6M
Free cash flow-$26.3M-$23.3M-$19.0M-$14.2M-$2.7M-$1.6M
Cash & equivalents$13.7M$20,162
Inventory$255,716$858,642$583,437$127,502$205,942
Total assets$66.1M$37.7M$19.4M$10.3M$17.3M$1.8M
Total liabilities$15.5M$14.2M$12.2M$6.4M$6.6M$8.4M
Shareholders' equity$50.6M$23.5M$7.1M$3.9M$10.7M-$6.6M

Growth · year-over-year · Revenue CAGR 13.4%

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth-27.6%-21.6%-18.2%+417.7%-22.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.