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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
7.15 | 22.96 | 44.07 | 84.76 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(4.16) | (19.01) | (27.36) | (69.14) | |
P/B ratio |
1.08 | 1.53 | 3.26 | 1.27 | |
Price to Tangible BV |
1.10 | 1.55 | 3.29 | 1.27 | |
EV/Sales |
3.92 | 10.51 | 36.57 | 26.22 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.72) | (1.96) | (6.22) | (3.82) | |
EV/FCF |
(0.51) | (1.35) | (4.35) | (2.42) | |
Quick Ratio |
0.97 | 3.01 | 7.44 | 32.37 | |
Current Ratio |
1.38 | 3.37 | 8.56 | 33.29 | |
Net Debt/EBITDA |
2.85 | 4.38 | 5.63 | 32.75 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.12 | 0.08 | 0.08 | 0.03 | |
Operating CF/Net income |
1.03 | 0.36 | 1.08 | 0.72 | |
Capex/Depreciation |
(1.24) | (2.08) | (6.03) | (6.00) | |
Interest Coverage |
(5,119.45) | (992.20) | (6,077.44) | (6,324.67) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
333.75% | 1,582.02% | 1,229.72% | 868.20% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
14.53% | 38.87% | 59.85% | (3.07%) | |
Graham Net Nets |
0.20 | 0.45 | 0.19 | 0.70 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(124.04%) | (38.54%) | (40.52%) | (24.56%) | |
Free Cash Flow Yield |
(107.20%) | (33.88%) | (19.08%) | (12.76%) | |
Revenue per Share |
0.05 | 0.02 | 0.01 | 0.01 | |
Operating CF per Share |
(0.25) | (0.17) | (0.08) | (0.04) | |
Capex per Share |
(0.06) | (0.10) | (0.06) | (0.04) | |
Free Cash Flow per Share |
(0.31) | (0.26) | (0.14) | (0.08) | |
Cash per Share |
0.51 | 1.74 | 0.41 | 1.95 | |
Shareholders Equity per Share |
0.96 | 2.05 | 0.71 | 2.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.96 | 2.05 | 0.71 | 2.21 | |
Free Cash Flow |
(7.66) | (6.47) | (9.33) | (7.11) | |
Working Capital |
5.77 | 35.67 | 29.28 | 167.63 | |
Capital Expenditures |
(1.44) | (2.38) | (3.69) | (3.65) | |
Net Current Asset Value |
5.26 | 35.23 | 28.92 | 166.86 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.11 | 4.07 | 10.26 | 6.25 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.00 | 1.74 | 1.29 | 1.71 | |
Average Payables |
5.98 | 5.21 | 3.87 | 5.46 | |
Average Inventory |
0.94 | — | — | — | |
Average Assets |
30.85 | 44.59 | 44.67 | 112.23 | |
Average Common Equity |
16.63 | 37.09 | 33.56 | 101.58 |
Columns are period end dates