Sidus Space, Inc. (SIDU) financials
NASDAQ · Industrials · Aerospace & Defense · 99 employees · CEO Carol Craig
- Price
- $1.09 -6.03%
- Market cap
- $110M
- Enterprise value
- -$55.1M
- Last report
- Q2 '26 filed 2026-08-13
- Next report
- 2026-11-13
Revenue (TTM)$2.83M-32.6% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)-983.7%-619.3 pp vs a year agoOperating income -$27.8M
Net income (TTM)-$27.4M-26.9% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)-$30.6M-28.1% vs a year agoCapex $11.2M
Diluted EPS (TTM)-$0.69+75.0% vs a year agoSum of the last 4 quarters
Net cash$165M+3,312.8% vs a year agoCash + short-term investments - debt
Valuation & key figures
- Market cap
- $110M EV -$55.1M
- Revenue
- $2.83M Trailing 12 months
- Revenue growth
- +166% FY2026 consensus
- Profit margin
- -970.3% Net income / revenue, TTM
- P/E
- -1.6× Forward -4.5× (FY2026)
- P/S
- 39.0× Price / sales, TTM
- EV / EBITDA
- 2.1× TTM
- Free cash flow
- -$30.6M Trailing 12 months
- Net income
- -$27.4M Trailing 12 months
- Revenue estimate
- $9M FY2026 consensus
- Earnings
- 2026-11-13 Revenue est. $595K
- Dividend
- – No dividend
Key takeaways
Computed from the reported numbers - every statement carries the figure it rests on.
- Revenue growth slowing: -53.8% year on yearQ2 '26 revenue $583K, against an average of 6.8% over the four quarters before.
- Operating margin -983.7% (TTM), -619.3 pp on a year agoOperating income grew -81.9% while revenue grew -32.6%.
- Capex 394.6% of revenue (a year ago 185.0%)$11.2M invested in the last 4 quarters (+43.7% on a year earlier). Free cash flow -$30.6M.
- Diluted share count up 365.4% in a year85.3M diluted shares in Q2 '26, 18.3M a year earlier.
- Net cash $165MCash + short-term investments $167M, debt incl. leases $1.23M; a year ago net debt $5.14M.
Last quarter: Q2 '26
Quarter ended 2026-06-30. Compared with the same quarter a year earlier and with the analyst consensus before the report.
Quarter vs a year ago
| Q2 '26 | Year ago | Change | |
|---|---|---|---|
| Revenue | $583K | $1.26M | -53.8% |
| Gross margin | -108.0% | -81.5% | -26.5 pp |
| Operating income | -$5.69M | -$5.29M | -7.6% |
| Operating margin | -976.2% | -419.5% | -556.7 pp |
| Net income | -$4.78M | -$5.63M | +15.0% |
| Diluted EPS | -$0.06 | -$0.31 | +80.6% |
| Operating cash flow | -$3.47M | -$4.64M | +25.3% |
| Capex | $3.65M | $1.38M | +165.1% |
| Free cash flow | -$7.11M | -$6.01M | -18.3% |
| R&D | $0 | $0 | – |
| Stock-based compensation | -$17.9K | $184K | -109.7% |
EPS vs consensus
last 8 reportsRevenue
Where the money comes from - by business line and by region, quarter by quarter.
Revenue, operating income and growth
quarterlyRevenue by business line
stacked, quarterly| Segment | Q3 '25 | y/y | Share | TTM | TTM y/y | 12 quarters |
|---|---|---|---|---|---|---|
| Operating Segments | $2.6M | – | 100.0% | – | – |
Margins & cost structure
How much of each unit of revenue is left at each level - and where the costs go.
Margins
quarterlyCosts as % of revenue
quarterlyCash flow & capital allocation
Cash generated, what it is spent on, and what reaches shareholders.
Operating cash flow, capex, free cash flow
quarterlyUses of cash vs operating cash flow
fiscal yearsLast 4 quarters
cash flow statement- Operating cash flow
- -$19.4M
- Capex
- -$11.2M
- Buybacks
- $0
- Dividends
- $0
- Acquisitions
- $0
- Net debt issued
- -$5.96M
- Stock-based compensation
- $614K
- Free cash flow
- -$30.6M
- Returned to shareholders / FCF
- 0.0%
Share count and EPS
quarterly, dilutedBalance sheet
Liquidity, investments and debt at each quarter end.
Cash, investments and debt
quarter endsValuation & returns
Today's multiples against the company's own last five fiscal years; analyst targets and ratings.
Multiples and returns
TTM vs 5 fiscal years| Now | 5y average | Where today sits in the 5-year range | |
|---|---|---|---|
| P/E (TTM) | -1.6× | – | – |
| EV / EBITDA | 2.1× | – | – |
| EV / Sales | -19.5× | 19.5× | 1.5× – 76.6× |
| Price / FCF | -3.6× | – | – |
| Price / Book | 0.5× | 3.8× | 0.8× – 11.0× |
| FCF yield | -27.7% | -112.3% | -352.0% – -2.3% |
| Return on invested capital | -14.6% | -82.8% | -191.7% – -23.7% |
| Return on equity | -35.3% | -140.0% | -331.3% – -35.1% |
Outlook
Analyst consensus for the coming fiscal years and what it implies at today's price.
Consensus estimates
| Fiscal year | Revenue | Growth | EPS | Growth | P/E at today's price | Analysts (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $9M | +166.0% | -$0.24 | +79.8% | -4.5× | 1 |
| FY2027 | $50M | +455.6% | $0.00 | +100.0% | – | 0 |
| FY2028 | $100M | +100.0% | $0.00 | – | – | 0 |
Financial statements
Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.
Every reported line
All 157 figures Sidus Space, Inc. tagged in its recent 10-Q / 10-K filings, with the official SEC label and definition - including the notes (leases, taxes, buybacks, employees, ...).
| Line (SEC label) | Latest quarter | Year ago | y/y | Latest FY | Prior FY | y/y |
|---|---|---|---|---|---|---|
| Accounts Payable and Other Accrued Liabilities, Current | $4.26M | $5.76M | -26.1% | $5.47M | $3.48M | +57.2% |
| Accounts Payable, Current | $2.32M | $3.61M | -35.7% | $3.85M | $2.07M | +86.0% |
| Accounts Payable, Other, Current | $85.5K | $242K | -64.7% | $55.9K | $165K | -66.2% |
| Accounts Receivable, Allowance for Credit Loss | $0 | $113K | -100.0% | $0 | $113K | -100.0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $0 | $0 | – | $87.1K2024-12-31 | $17.9K | +387.5% |
| Accrued Payroll Taxes, Current | $1.76M | $1.74M | +1.3% | $1.46M | $908K | +60.4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7.2M | $7.47M | -3.7% | $5.98M | $5.4M | +10.6% |
| Additional Paid in Capital | $289M | $86.7M | +232.9% | $140M | $83.9M | +67.4% |
| Adjustments to Additional Paid in Capital, Other | $101K2025-09-30 | $31.7K | +220.3% | – | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $22.5K2024-12-31 | $918K | -97.5% |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | -$45.7K | $87.2K | -152.4% | $398K | $175K | +127.8% |
| Asset Impairment Charges | – | – | – | $4.51M | – | – |
| Assets | $195M | $29.7M | +556.6% | $66.1M | $37.7M | +75.1% |
| Assets, Current | $173M | $11.2M | +1,446.9% | $50.7M | $22.3M | +127.8% |
| Cash | $167M | $3.63M | +4,481.4% | $43.2M | $15.7M | +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 | $167M | $3.63M | +4,481.4% | $43.2M | $15.7M | +174.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $139M | -$8.08M | +1,823.1% | $27.5M | $14.5M | +89.6% |
| Cash, FDIC Insured Amount | $250K | $250K | 0.0% | $250K | $250K | 0.0% |
| Class of Warrant or Right, Outstanding | 984K2026-05-27 | – | – | 10K2024-12-31 | – | – |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 210M | 210M | 0.0% | 210M | 210M | 0.0% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $497K | $1.1M | -54.9% | $532K | $1.39M | -61.8% |
| Contract with Customer, Liability | $428K | $107K | +300.3% | $187K | $63.1K | +195.4% |
| Cost of Revenue | $1.21M | $2.29M | -47.0% | $9.08M | $6.14M | +47.8% |
| Current Federal, State and Local, Tax Expense (Benefit) | – | – | – | -$1.62M | -$964K | -68.2% |
| Deferred Tax Assets, Capital Loss Carryforwards | $20.6M2025-12-31 | $12.8M | +61.2% | $20.6M | $12.8M | +61.2% |
| Deferred Tax Assets, Valuation Allowance | $20.6M2025-12-31 | $12.8M | +61.2% | $20.6M | $12.8M | +61.2% |
| Depreciation | $608K | $1.13M | -46.3% | $4.37M | $2.17M | +101.3% |
| Depreciation, Depletion and Amortization, Nonproduction | $608K | $1.13M | -46.3% | $4.37M | $2.17M | +101.3% |
| Dividends Payable, Current | $64K2025-12-31 | – | – | $64K | – | – |
| Dividends, Preferred Stock, Stock | – | – | – | $42.4K2024-12-31 | $203K | -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 | – | – | – | -$6.19M | -$3.68M | -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 | – | – | – | $25.3K2024-12-31 | – | – |
| Finance Lease, Liability, to be Paid, Year One | $234K2026-03-31 | – | – | $310K | – | – |
| Finance Lease, Liability, to be Paid, Year Three | $135K2026-03-31 | – | – | $135K | – | – |
| Finance Lease, Liability, to be Paid, Year Two | $319K2026-03-31 | – | – | $319K | – | – |
| Financing Interest Expense | $879 | $2.55K | -65.5% | $10.1K | $18.5K | -45.1% |
| General and Administrative Expense | $1.52M | $1.43M | +6.2% | $6.52M | $5.58M | +16.7% |
| Gross Profit | -$630K | -$1.03M | +38.7% | -$5.69M | -$1.47M | -287.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.78M | -$5.63M | +15.0% | -$29.5M | -$17.5M | -68.2% |
| Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $903K | $2.28M | -60.4% | $2.25M | -$2.03M | +211.2% |
| Increase (Decrease) in Accounts Receivable | $99.2K | $412K | -75.9% | -$555K | -$260K | -113.4% |
| Increase (Decrease) in Accounts Receivable, Related Parties | -$52K | $390K | -113.3% | $1.09M | $574K | +89.3% |
| Increase (Decrease) in Contract with Customer, Asset | -$25.6K | -$345K | +92.6% | -$1.02M | $911K | -212.5% |
| Increase (Decrease) in Contract with Customer, Liability | $20K | $0 | – | $170K | -$60.9K | +379.6% |
| Increase (Decrease) in Inventories | -$188K2025-12-31 | -$1.09M | +82.7% | -$256K | -$603K | +57.6% |
| Increase (Decrease) in Prepaid Expense and Other Assets | $159K | $1.99M | -92.0% | $1.59M | -$1.96M | +180.9% |
| Intangible Assets, Net (Excluding Goodwill) | $398K | $398K | 0.0% | $398K | $398K | 0.0% |
| Interest Expense | $879 | $2.55K | -65.5% | $90.1K | $1.31M | -93.1% |
| Interest Expense, Savings Deposits | $0 | $0 | – | $150M | $150M | 0.0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | -$8.39K | $625K | -101.3% | $1.49M | $1.3M | +14.1% |
| Inventory, Net | $188K2025-09-30 | $1.7M | -88.9% | $256K2024-12-31 | $859K | -70.2% |
| Inventory, Work in Process, Gross | $188K2025-09-30 | $1.7M | -88.9% | $256K2024-12-31 | $859K | -70.2% |
| Investment Income, Interest | $912K | $28K | +3,158.0% | $170K | $39K | +336.6% |
Source: SEC companyfacts (XBRL of every 10-Q / 10-K). Cash-flow quarters are derived from the year-to-date figures the 10-Q tags. Segment breakdowns are tagged with dimensions and are shown in the segment section instead.
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02