Sidus Space Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.4M | $4.7M | $6.0M | $7.3M | $1.4M |
| Cost of revenue | $9.1M | $6.1M | $4.3M | $5.9M | $1.8M |
| Gross profit | -$5.7M | -$1.5M | $1.6M | $1.4M | -$366,575 |
| Selling, general & administrative | $22.3M | $14.2M | $14.2M | $13.5M | — |
| Operating expenses | $22.3M | $14.2M | $14.2M | $13.5M | $3.1M |
| Operating income | -$28.0M | -$15.7M | -$12.5M | -$12.0M | -$3.5M |
| Interest expense | $90,144 | $1.3M | $747,420 | $781,376 | $42,882 |
| Pretax income | -$29.5M | -$17.5M | -$14.3M | -$12.8M | -$3.7M |
| Income tax expense | $0 | $0 | — | — | — |
| Net income | -$29.5M | -$17.5M | -$14.3M | -$12.8M | -$3.7M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $13.7M |
| Current assets | $50.7M | $22.3M | $9.2M | $7.4M | $16.0M |
| Total assets | $66.1M | $37.7M | $19.4M | $10.3M | $17.3M |
| Current liabilities | $15.0M | $14.2M | $12.2M | $6.4M | $3.8M |
| Total liabilities | $15.5M | $14.2M | $12.2M | $6.4M | $6.6M |
| Stockholders' equity | $50.6M | $23.5M | $7.1M | $3.9M | $10.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$18.2M | -$15.8M | -$11.7M | -$12.1M | -$2.5M |
| Depreciation and amortization | $4.4M | $2.2M | $217,107 | $138,930 | $394,968 |
| Stock-based compensation | $853,182 | $289,175 | $1.0M | $1.2M | $200,000 |
| Capital expenditure | $8.2M | $7.5M | $7.2M | $2.1M | $217,840 |
| Free cash flow | -$26.3M | -$23.3M | -$19.0M | -$14.2M | -$2.7M |
| Dividends paid | — | — | $19,555 | — | — |
| Impairments | $4.5M | — | — | — | — |
Shares outstanding 80.9M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.