Keuangan Sidus Space, Inc. (SIDU)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 99 · CEO: Carol Craig
- Harga
- $1,09 -6,03%
- Kapitalisasi pasar
- $110 jt
- Nilai perusahaan
- -$55,1 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-13
Pendapatan (TTM)$2,83 jt-32,6% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-983,7%-619,3 poin vs tahun laluLaba operasional: -$27,8 jt
Laba bersih (TTM)-$27,4 jt-26,9% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$30,6 jt-28,1% vs tahun laluCapex: $11,2 jt
EPS dilusian (TTM)-$0,69+75,0% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$165 jt+3.312,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $110 jt EV -$55,1 jt
- Pendapatan
- $2,83 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +166% Konsensus FY2026
- Margin laba
- -970,3% Laba bersih / pendapatan, TTM
- P/E
- -1,6× Forward -4,5× (FY2026)
- P/S
- 39,0× Harga / penjualan, TTM
- EV / EBITDA
- 2,1× TTM
- Arus kas bebas
- -$30,6 jt 12 bulan terakhir
- Laba bersih
- -$27,4 jt 12 bulan terakhir
- Estimasi pendapatan
- $9 jt Konsensus FY2026
- Laba
- 2026-11-13 Estimasi pendapatan: $595 rb
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Pertumbuhan pendapatan melambat: -53,8% yoyPendapatan Q2 '26: $583 rb, rata-rata empat kuartal sebelumnya: 6,8%.
- Margin operasional -983,7% (TTM), dibanding tahun lalu: -619,3 poinLaba operasional tumbuh -81,9%, pendapatan tumbuh -32,6%.
- Capex: 394,6% dari pendapatan (tahun lalu 185,0%)$11,2 jt diinvestasikan dalam 4 kuartal terakhir (+43,7% dibanding tahun sebelumnya). Arus kas bebas: -$30,6 jt.
- Jumlah saham dilusian naik dalam setahun: 365,4%Saham dilusian pada Q2 '26: 85,3 jt, setahun sebelumnya: 18,3 jt.
- Kas neto: $165 jtKas + investasi jangka pendek: $167 jt, utang termasuk sewa: $1,23 jt; tahun lalu utang neto: $5,14 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $583 rb | $1,26 jt | -53,8% |
| Margin kotor | -108,0% | -81,5% | -26,5 poin |
| Laba operasional | -$5,69 jt | -$5,29 jt | -7,6% |
| Margin operasional | -976,2% | -419,5% | -556,7 poin |
| Laba bersih | -$4,78 jt | -$5,63 jt | +15,0% |
| EPS dilusian | -$0,06 | -$0,31 | +80,6% |
| Arus kas operasional | -$3,47 jt | -$4,64 jt | +25,3% |
| Capex | $3,65 jt | $1,38 jt | +165,1% |
| Arus kas bebas | -$7,11 jt | -$6,01 jt | -18,3% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | -$17,9 rb | $184 rb | -109,7% |
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '25 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Operating Segments | $2,6 jt | – | 100,0% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$19,4 jt
- Capex
- -$11,2 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- -$5,96 jt
- Kompensasi berbasis saham
- $614 rb
- Arus kas bebas
- -$30,6 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -1,6× | – | – |
| EV / EBITDA | 2,1× | – | – |
| EV / Penjualan | -19,5× | 19,5× | 1,5× – 76,6× |
| Harga / FCF | -3,6× | – | – |
| Harga / Nilai buku | 0,5× | 3,8× | 0,8× – 11,0× |
| Imbal hasil FCF | -27,7% | -112,3% | -352,0% – -2,3% |
| Imbal hasil modal yang diinvestasikan | -14,6% | -82,8% | -191,7% – -23,7% |
| Imbal hasil ekuitas | -35,3% | -140,0% | -331,3% – -35,1% |
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $9 jt | +166,0% | -$0,24 | +79,8% | -4,5× | 1 |
| FY2027 | $50 jt | +455,6% | $0,00 | +100,0% | – | 0 |
| FY2028 | $100 jt | +100,0% | $0,00 | – | – | 0 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 157 angka yang ditandai Sidus Space, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable and Other Accrued Liabilities, Current | $4,26 jt | $5,76 jt | -26,1% | $5,47 jt | $3,48 jt | +57,2% |
| Accounts Payable, Current | $2,32 jt | $3,61 jt | -35,7% | $3,85 jt | $2,07 jt | +86,0% |
| Accounts Payable, Other, Current | $85,5 rb | $242 rb | -64,7% | $55,9 rb | $165 rb | -66,2% |
| Accounts Receivable, Allowance for Credit Loss | $0 | $113 rb | -100,0% | $0 | $113 rb | -100,0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $0 | $0 | – | $87,1 rb2024-12-31 | $17,9 rb | +387,5% |
| Accrued Payroll Taxes, Current | $1,76 jt | $1,74 jt | +1,3% | $1,46 jt | $908 rb | +60,4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7,2 jt | $7,47 jt | -3,7% | $5,98 jt | $5,4 jt | +10,6% |
| Additional Paid in Capital | $289 jt | $86,7 jt | +232,9% | $140 jt | $83,9 jt | +67,4% |
| Adjustments to Additional Paid in Capital, Other | $101 rb2025-09-30 | $31,7 rb | +220,3% | – | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $22,5 rb2024-12-31 | $918 rb | -97,5% |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | -$45,7 rb | $87,2 rb | -152,4% | $398 rb | $175 rb | +127,8% |
| Asset Impairment Charges | – | – | – | $4,51 jt | – | – |
| Assets | $195 jt | $29,7 jt | +556,6% | $66,1 jt | $37,7 jt | +75,1% |
| Assets, Current | $173 jt | $11,2 jt | +1.446,9% | $50,7 jt | $22,3 jt | +127,8% |
| Cash | $167 jt | $3,63 jt | +4.481,4% | $43,2 jt | $15,7 jt | +174,9% |
| Cash Equivalents, at Carrying Value | $0 | $0 | – | $0 | $0 | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $167 jt | $3,63 jt | +4.481,4% | $43,2 jt | $15,7 jt | +174,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $139 jt | -$8,08 jt | +1.823,1% | $27,5 jt | $14,5 jt | +89,6% |
| Cash, FDIC Insured Amount | $250 rb | $250 rb | 0,0% | $250 rb | $250 rb | 0,0% |
| Class of Warrant or Right, Outstanding | 984 rb2026-05-27 | – | – | 10 rb2024-12-31 | – | – |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 210 jt | 210 jt | 0,0% | 210 jt | 210 jt | 0,0% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $497 rb | $1,1 jt | -54,9% | $532 rb | $1,39 jt | -61,8% |
| Contract with Customer, Liability | $428 rb | $107 rb | +300,3% | $187 rb | $63,1 rb | +195,4% |
| Cost of Revenue | $1,21 jt | $2,29 jt | -47,0% | $9,08 jt | $6,14 jt | +47,8% |
| Current Federal, State and Local, Tax Expense (Benefit) | – | – | – | -$1,62 jt | -$964 rb | -68,2% |
| Deferred Tax Assets, Capital Loss Carryforwards | $20,6 jt2025-12-31 | $12,8 jt | +61,2% | $20,6 jt | $12,8 jt | +61,2% |
| Deferred Tax Assets, Valuation Allowance | $20,6 jt2025-12-31 | $12,8 jt | +61,2% | $20,6 jt | $12,8 jt | +61,2% |
| Depreciation | $608 rb | $1,13 jt | -46,3% | $4,37 jt | $2,17 jt | +101,3% |
| Depreciation, Depletion and Amortization, Nonproduction | $608 rb | $1,13 jt | -46,3% | $4,37 jt | $2,17 jt | +101,3% |
| Dividends Payable, Current | $64 rb2025-12-31 | – | – | $64 rb | – | – |
| Dividends, Preferred Stock, Stock | – | – | – | $42,4 rb2024-12-31 | $203 rb | -79,1% |
| Earnings Per Share, Basic | -$0,06 | -$0,31 | +80,6% | -$1,19 | -$3,60 | +66,9% |
| Earnings Per Share, Diluted | -$0,06 | -$0,31 | +80,6% | -$1,19 | -$3,60 | +66,9% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$6,19 jt | -$3,68 jt | -68,2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21,0% | 21,0% | 0,0% |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | – | – | – | 5,5% | 5,5% | 0,0% |
| Employee Benefits and Share-based Compensation | – | – | – | $25,3 rb2024-12-31 | – | – |
| Finance Lease, Liability, to be Paid, Year One | $234 rb2026-03-31 | – | – | $310 rb | – | – |
| Finance Lease, Liability, to be Paid, Year Three | $135 rb2026-03-31 | – | – | $135 rb | – | – |
| Finance Lease, Liability, to be Paid, Year Two | $319 rb2026-03-31 | – | – | $319 rb | – | – |
| Financing Interest Expense | $879 | $2,55 rb | -65,5% | $10,1 rb | $18,5 rb | -45,1% |
| General and Administrative Expense | $1,52 jt | $1,43 jt | +6,2% | $6,52 jt | $5,58 jt | +16,7% |
| Gross Profit | -$630 rb | -$1,03 jt | +38,7% | -$5,69 jt | -$1,47 jt | -287,5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4,78 jt | -$5,63 jt | +15,0% | -$29,5 jt | -$17,5 jt | -68,2% |
| Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $903 rb | $2,28 jt | -60,4% | $2,25 jt | -$2,03 jt | +211,2% |
| Increase (Decrease) in Accounts Receivable | $99,2 rb | $412 rb | -75,9% | -$555 rb | -$260 rb | -113,4% |
| Increase (Decrease) in Accounts Receivable, Related Parties | -$52 rb | $390 rb | -113,3% | $1,09 jt | $574 rb | +89,3% |
| Increase (Decrease) in Contract with Customer, Asset | -$25,6 rb | -$345 rb | +92,6% | -$1,02 jt | $911 rb | -212,5% |
| Increase (Decrease) in Contract with Customer, Liability | $20 rb | $0 | – | $170 rb | -$60,9 rb | +379,6% |
| Increase (Decrease) in Inventories | -$188 rb2025-12-31 | -$1,09 jt | +82,7% | -$256 rb | -$603 rb | +57,6% |
| Increase (Decrease) in Prepaid Expense and Other Assets | $159 rb | $1,99 jt | -92,0% | $1,59 jt | -$1,96 jt | +180,9% |
| Intangible Assets, Net (Excluding Goodwill) | $398 rb | $398 rb | 0,0% | $398 rb | $398 rb | 0,0% |
| Interest Expense | $879 | $2,55 rb | -65,5% | $90,1 rb | $1,31 jt | -93,1% |
| Interest Expense, Savings Deposits | $0 | $0 | – | $150 jt | $150 jt | 0,0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | -$8,39 rb | $625 rb | -101,3% | $1,49 jt | $1,3 jt | +14,1% |
| Inventory, Net | $188 rb2025-09-30 | $1,7 jt | -88,9% | $256 rb2024-12-31 | $859 rb | -70,2% |
| Inventory, Work in Process, Gross | $188 rb2025-09-30 | $1,7 jt | -88,9% | $256 rb2024-12-31 | $859 rb | -70,2% |
| Investment Income, Interest | $912 rb | $28 rb | +3.158,0% | $170 rb | $39 rb | +336,6% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02