Saturday 17 October 2026
Export SIDU’s income statement to Excel — free account
Sidus Space, Inc.
SIDU Industrials Aerospace & Defense
Sidus Space, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.4 million, down 27.6% from fiscal 2024. In the quarter to June 2026, revenue fell 53.8%, EPS grew 80.7% and free cash flow fell 18.3%, each against the same quarter a year earlier.
1.19
0.05
−4.03%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 3 | 4 | 3 | 4 | 4 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 9.62 | (5.11) | (4.84) | (2.22) | 0.41 |
P/S ratio |
— | 114.53 | 114.53 | 83.31 | 2.41 | 0.72 | 5.11 | 22.96 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (41.76) | (55.77) | 2.04 | (15.48) | (11.97) | (4.87) | (0.30) |
Beneish M-Score |
— | — | 6.04 | — | (0.91) | (2.54) | — | — |
P/Operating CF |
— | (702.12) | (702.12) | (59.72) | (7.74) | (2.41) | (4.31) | (19.01) |
P/B ratio |
— | 0.00 | 0.00 | 11.01 | 4.53 | 0.61 | 1.01 | 1.53 |
Price to Tangible BV |
— | 0.00 | 0.00 | 11.01 | 4.53 | 0.64 | 1.03 | 1.55 |
EV/Sales |
— | 115.57 | 115.57 | 75.40 | 2.23 | 0.70 | 1.97 | 10.51 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (63.32) | (63.32) | (42.76) | (1.35) | (0.35) | (0.58) | (1.96) |
EV/FCF |
— | (63.32) | (63.32) | (39.25) | (1.15) | (0.22) | (0.40) | (1.35) |
Quick Ratio |
— | 0.08 | 0.04 | 3.75 | 0.52 | 0.20 | 1.21 | 3.01 |
Current Ratio |
— | 0.10 | 0.07 | 4.20 | 1.17 | 0.75 | 1.57 | 3.37 |
Net Debt/EBITDA |
— | (4.58) | (0.08) | 3.58 | 0.20 | 0.10 | 1.16 | 1.83 |
Debt/Assets |
0.00% | 272.08% | 8.10% | 14.84% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | (1.32) | (0.02) | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 2.29 | 0.84 | 0.15 | 0.53 | 0.40 | 0.16 | 0.07 |
Operating CF/Net income |
— | 0.62 | 1.03 | 0.66 | 0.94 | 0.81 | 0.90 | 0.62 |
Capex/Depreciation |
— | 0.00 | (0.01) | (0.54) | (6.56) | (33.20) | (3.44) | (1.87) |
Interest Coverage |
— | (77.61) | (114.20) | (36.22) | (15.41) | (16.76) | (12.03) | (310.86) |
| — | 33.17% | 26.54% | (183.88%) | (176.67%) | (264.03%) | (114.56%) | (79.48%) | |
| — | (158.14%) | (72.03%) | (39.13%) | (93.05%) | (98.02%) | (61.53%) | (56.77%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (476.47%) | (132.33%) | (125.43%) | (234.67%) |
Return on Tangible Assets |
— | 41.96% | 23.52% | (28.88%) | (352.19%) | (221.74%) | (76.59%) | (59.12%) |
Average Days of Receivables |
— | 63.38 | 69.11 | 148.75 | 50.97 | 76.06 | 114.77 | 215.81 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 60.54% | 105.69% | 202.95% | 184.86% | 237.58% | 304.97% | 659.46% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 14.20% | 16.58% | 17.14% | 6.19% | 25.21% |
Graham Net Nets |
— | 0.02 | 0.02 | 0.08 | 0.06 | (0.70) | 0.34 | 0.45 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (1.04%) | (1.04%) | (3.19%) | (81.06%) | (332.54%) | (75.71%) | (38.54%) |
Free Cash Flow Yield |
— | (1.59%) | (1.59%) | (2.31%) | (80.90%) | (438.69%) | (97.54%) | (33.88%) |
Revenue per Share |
— | 17.27 | 18.07 | 12.62 | 42.40 | 9.62 | 0.96 | 0.14 |
Operating CF per Share |
— | (7.38) | (15.87) | (22.27) | (70.31) | (18.95) | (3.25) | (0.73) |
Capex per Share |
— | 0.00 | (0.04) | (1.95) | (12.21) | (11.63) | (1.53) | (0.33) |
Free Cash Flow per Share |
— | (7.38) | (15.92) | (24.22) | (82.52) | (30.58) | (4.78) | (1.06) |
Cash per Share |
— | 0.35 | 0.20 | 122.86 | 13.34 | 1.96 | 3.22 | 1.74 |
Shareholders Equity per Share |
— | (31.13) | (65.85) | 95.52 | 22.53 | 11.50 | 4.83 | 2.05 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (31.13) | (65.85) | 95.52 | 22.53 | 11.50 | 4.83 | 2.05 |
Free Cash Flow |
— | (1.20) | (1.59) | (2.70) | (14.19) | (18.96) | (23.30) | (26.33) |
Working Capital |
— | (6.33) | (7.51) | 12.20 | 1.09 | (3.02) | 8.04 | 35.67 |
Capital Expenditures |
— | (0.01) | 0.00 | (0.22) | (2.10) | (7.21) | (7.47) | (8.17) |
Net Current Asset Value |
— | (6.79) | (7.85) | 9.37 | 1.03 | (3.02) | 8.04 | 35.23 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.15 | 0.29 | 1.21 | 1.60 | 2.42 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.27 | 0.49 | 0.52 | 0.13 | 0.02 | 0.15 | 0.31 |
Cash ROIC |
— | (72.40%) | 24.81% | (10.03%) | (230.03%) | (227.09%) | (59.38%) | (28.06%) |
Accounts Receivable Turnover |
— | 6.76 | 4.36 | 3.07 | 9.16 | 5.27 | 3.45 | 1.95 |
Accounts Payable Turnover |
— | 5.45 | 3.23 | 1.32 | 1.83 | 0.76 | 1.07 | 1.74 |
Inventory Turnover |
— | 16.91 | 10.04 | 10.65 | 16.47 | 5.99 | 11.02 | 0.00 |
Average Days of Payables |
— | 102.48 | 53.16 | 500.49 | 248.26 | 622.87 | 241.43 | 255.30 |
Days of Inventory on Hand |
— | 18.20 | 42.07 | 26.21 | 36.37 | 72.52 | 15.20 | 0.00 |
Average Receivables |
— | 0.41 | 0.41 | 0.46 | 0.80 | 1.13 | 1.36 | 1.74 |
Average Payables |
— | 0.55 | 0.55 | 1.35 | 3.21 | 5.68 | 5.72 | 5.21 |
Average Inventory |
— | 0.18 | 0.18 | 0.17 | 0.36 | 0.72 | 0.56 | — |
Average Assets |
— | 1.22 | 2.14 | 9.57 | 13.80 | 14.82 | 28.55 | 51.92 |
Average Common Equity |
— | (5.81) | (5.81) | 2.04 | 7.27 | 5.50 | 15.33 | 37.09 |
Columns are period end dates