SIDU stock

Sidus Space Inc (SIDU) financials · rev $3.4M

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Sidus Space Inc (SIDU) rev $3.4M.

Cached annual income statement
LineFY2025FY2024
Revenue$3.38M$4.67M
Cost of Revenue$9.08M$6.14M
Gross Profit-$5.69M-$1.47M
Operating Income-$28.0M-$15.7M
Net Income-$29.5M-$17.5M
Cached annual balance sheet
LineFY2025FY2024
Total Assets$66.1M$37.7M
Current Assets$50.7M$22.3M
Cash & Equivalents$43.2M$15.7M
InventoryN/A$255.7K
PP&E$14.2M$14.9M
Total Liabilities$15.5M$14.2M
Current Liabilities$15.0M$14.2M
Shareholders' Equity$50.6M$23.5M
Retained Earnings-$89.8M-$60.4M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$18.2M-$15.8M
CapEx$8.17M$7.47M
Investing Cash Flow-$8.17M-$7.47M
Financing Cash Flow$53.8M$37.8M
Net Change in Cash$27.5M$14.5M
Free Cash Flow-$26.3M-$23.3M
These statements as JSON? API free 100/day

FAQ

What is SIDU P/E and revenue?

Sidus Space Inc (SIDU) rev $3.4M.

What is SIDU revenue?

Sidus Space Inc last cached revenue is $3.38M (FY2025).

Is SIDU profitable?

Sidus Space Inc last cached net income is -$29.5M (FY2025).

What are SIDU total assets?

Sidus Space Inc last cached total assets are $66.1M (FY2025).

What is SIDU free cash flow?

Sidus Space Inc last cached free cash flow is -$26.3M (FY2025).

Not investment advice. Cached statements, not a live tape.