Sidus Space, Inc. (SIDU) income statement
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
Sidus Space, Inc. (SIDU) reported revenue of $583K for Q2 '26 (-53.8% year on year), operating income of -$5.69M (-976.2% of revenue) and net income of -$4.78M. Over the last four quarters revenue was $2.83M.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $986K | $1.34M | $1.05M | $928K | $1.87M | $826K | $238K | $1.26M | $1.3M | $586K | $359K | $583K | |
| Cost of revenue | $1.08M | $1.01M | $966K | $1.77M | $1.83M | $1.58M | $1.87M | $2.29M | $2.6M | $2.32M | $1.41M | $1.21M | |
| Gross profit | -$96.3K | $334K | $84.1K | -$841K | $38.2K | -$750K | -$1.63M | -$1.03M | -$1.3M | -$1.74M | -$1.05M | -$630K | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.06M | |
| Operating expenses | $3.78M | $3.06M | $3.65M | $3.06M | $3.21M | $0 | $4.44M | $4.26M | $4.33M | $9.28M | $4.42M | $5.06M | |
| Operating income | -$3.87M | -$2.73M | -$3.56M | -$3.9M | -$3.17M | -$750K | -$6.07M | -$5.29M | -$5.63M | -$11M | -$5.47M | -$5.69M | |
| Interest income | $0 | $0 | $0 | $12.3K | $23 | $26.7K | $66.3K | $28K | $31.1K | $44.9K | $196K | $912K | |
| Interest expense | $186K | $186K | $154K | $186K | $642K | $324K | $75.4K | $2.55K | $1.09K | $533K | $19.4K | $879 | |
| Other non-operating income (gains on investments, FX ...) | $21.1K | $332K | $95.5K | $52K | -$3.02K | -$26.7K | $342K | $332K | $401K | $1.38M | -$277K | $300 | |
| Total non-operating income | -$207K | -$573K | -$249K | -$238K | -$731K | -$4.92M | -$342K | -$335K | -$402K | -$388K | $258K | $911K | |
| Income before tax | -$4.08M | -$3.3M | -$3.81M | -$4.14M | -$3.9M | -$5.67M | -$6.41M | -$5.63M | -$6.03M | -$11.4M | -$5.21M | -$4.78M | |
| Net income | -$4.08M | -$3.3M | -$3.81M | -$4.14M | -$3.9M | -$5.67M | -$6.41M | -$5.63M | -$6.03M | -$11.4M | -$5.21M | -$4.78M | |
| EPS (basic) | -$5.49 | -$3.80 | -$1.42 | -$0.99 | -$0.93 | -$1.16 | -$0.35 | -$0.31 | -$0.24 | -$0.31 | -$0.08 | -$0.06 | |
| EPS (diluted) | -$5.49 | -$3.80 | -$1.42 | -$0.99 | -$0.93 | -$1.16 | -$0.35 | -$0.31 | -$0.24 | -$0.31 | -$0.08 | -$0.06 | |
| Shares (basic, weighted) | 743K | 870K | 2.69M | 4.18M | 4.18M | 4.87M | 18.2M | 18.3M | 24.9M | 24.7M | 66.6M | 85.3M | |
| Shares (diluted, weighted) | 743K | 924K | 2.72M | 4.18M | 4.18M | 4.87M | 18.2M | 18.3M | 24.9M | 24.7M | 66.6M | 85.3M | |
| Depreciation & amortization | $68.8K | $68.9K | $253K | $605K | $636K | $677K | $935K | $1.13M | $1.16M | $1.15M | $612K | $608K | |
| EBITDA | -$3.83M | -$2.99M | -$3.4M | -$3.34M | -$2.53M | -$46K | -$5.48M | -$4.49M | -$4.87M | -$11.2M | -$4.58M | -$5.08M |
| Income statement | Trend | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8M | $1.81M | $1.41M | $7.29M | $5.96M | $4.67M | $3.38M | |
| Cost of revenue | $3.01M | $1.79M | $1.78M | $11.5M | $4.32M | $6.14M | $9.08M | |
| Gross profit | -$211K | $20.8K | -$367K | -$4.25M | $1.64M | -$1.47M | -$5.69M | |
| Sales & marketing | $0 | $154K | $71.1K | $0 | $0 | $0 | $0 | |
| General & administrative | $1.69M | $1.36M | $3.04M | $0 | $0 | $0 | $0 | |
| Other operating expenses | $0 | $41.5K | $34.8K | $0 | $0 | $0 | $0 | |
| Operating expenses | $1.69M | $1.55M | $3.15M | $7.79M | $14.2M | $14.2M | $22.3M | |
| Operating income | -$1.91M | -$1.53M | -$3.51M | -$12M | -$12.5M | -$15.7M | -$28M | |
| Interest income | $0 | $0 | $97K | $0 | $0 | $39K | $170K | |
| Interest expense | $36.2K | $18.3K | $97K | $781K | $747K | $1.31M | $90.1K | |
| Other non-operating income (gains on investments, FX ...) | -$12.9K | -$8.5K | $136K | $14.3K | $1.06M | -$43.6K | $1.38M | |
| Total non-operating income | -$23.3K | -$9.77K | -$233K | -$796K | -$1.8M | -$1.81M | -$1.47M | |
| Income before tax | -$1.93M | -$1.54M | -$3.75M | -$12.8M | -$14.3M | -$17.5M | -$29.5M | |
| Net income | -$1.93M | -$1.54M | -$3.75M | -$12.8M | -$14.3M | -$17.5M | -$29.5M | |
| EPS (basic) | -$19.29 | -$15.43 | -$33.56 | -$74.80 | -$23.44 | -$3.59 | -$1.19 | |
| EPS (diluted) | -$19.29 | -$15.43 | -$33.56 | -$74.80 | -$23.44 | -$3.59 | -$1.19 | |
| Shares (basic, weighted) | 100K | 100K | 112K | 172K | 611K | 4.87M | 24.7M | |
| Shares (diluted, weighted) | 100K | 100K | 112K | 172K | 620K | 4.87M | 24.7M | |
| Depreciation & amortization | $467K | $467K | $395K | $320K | $217K | $2.17M | $4.37M | |
| EBITDA | -$1.43M | -$1.06M | -$3.25M | -$11.7M | -$13.4M | -$13.5M | -$25M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
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