SIDU
NasdaqSIDUS SPACE, INC.
Communication Services · Radiotelephone Communications
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.4M
2021
$7.3M
2022
$6.0M
2023
$4.7M
2024
$3.4M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.4M
Net Income$-29.5M
Gross Profit$-5.7M
Oper Income$-28.0M
EPS (dil)$-1.19
Rev/sh$0.19
FCF/sh$-1.46
Book/sh$2.81
Gross M-168.2%
Oper M-827.7%
Profit M-871.0%
FCF M-778.0%
ROE-58.2%
ROA-44.6%
ROIC-55.0%
R&D/Rev—
Rev Y/Y-27.6%
Rev 3Y CAGR-22.6%
EPS Y/Y66.9%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout-0%
Div/sh—
Shs Chg Y/Y+407.6%
Current Ratio3.37
Quick Ratio3.36
Debt/Eq—
Int Coverage-310.7×
Net Debt—
Total Debt—
Cash & Eq$10.4M
Total Assets$66.1M
Oper CF$-18.2M
Capex$8.2M
Free CF$-26.3M
Buybacks—
Equity$50.6M
Liabilities$15.5M
Shs Outstand0.02B
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.4M | $7.3M | $6.0M | $4.7M | $3.4M |
| Gross Profit | $-366,575 | $1.4M | $1.6M | $-1.5M | $-5.7M |
| Operating Income | $-3.5M | $-12.0M | $-12.5M | $-15.7M | $-28.0M |
| Net Income | $-3.7M | $-12.8M | $-14.3M | $-17.5M | $-29.5M |
| Diluted EPS | $-0.34 | $-74.80 | $-23.44 | $-3.60 | $-1.19 |
| Operating Cash Flow | $-2.5M | $-12.1M | $-11.7M | $-15.8M | $-18.2M |
| Free Cash Flow | $-2.7M | $-14.2M | $-19.0M | $-23.3M | $-26.3M |
COMMUNITY · $SIDU0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.