Saturday 17 October 2026 Export SIDU’s income statement to Excel — free account

Sidus Space, Inc.

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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Market cap: $125.5M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 4/9
Altman Z: 0.41
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 125.52

Revenue 2.83

Net Income (27.43)

Free Cash Flow (30.57)

Net Debt (166.52)

Current Ratio 33.29

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 35.89

P/B ratio 0.54

Past 5Y EPS Growth —

This Y EPS Growth 64.18%

Next Y EPS Growth 6.41%

Next Y revenue growth 165.97%

Next 5Y EPS Growth 78.18%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 84.03%

10-year low 10-year high

P/B against its own 10 years 13.38%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1	16	43	167
Receivables	1	1	2	2
Inventory	1	0	—	—
Other	0	2	1	0
	9	22	51	173

	2023	2024	2025	Q'26
Payables	7	4	6	4
ST’ Debt	—	—	—	—
Other	3	7	8	—
	12	14	15	5

Compound Annual Growth %

	10y	5y	3y
Sales	—	13.37%	(22.58%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	135.53%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	0	1	—	—	—
’25	0	1	1	1	3
’24	1	1	2	1	5
’23	2	1	1	1	6
’22	2	2	1	2	7
’21	0	0	0	1	1
’20	—	—	0	0	2

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	(3)	—	—	—
’25	(3)	(5)	(6)	(4)	(18)
’24	(5)	(2)	(3)	(6)	(16)
’23	(3)	(3)	(4)	(2)	(12)
’22	(2)	(3)	(5)	(2)	(12)
’21	0	0	0	(2)	(2)
’20	—	—	—	(2)	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(9)	(7)	—	—	—
’25	(6)	(6)	(8)	(6)	(26)
’24	(8)	(4)	(4)	(8)	(23)
’23	(5)	(4)	(6)	(4)	(19)
’22	(3)	(3)	(5)	(3)	(14)
’21	0	0	0	(2)	(3)
’20	—	—	—	(2)	(2)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.08)	(0.06)	—	—	—
’25	(0.35)	(0.31)	(0.24)	(0.31)	(1.19)
’24	(1.40)	(0.99)	(0.93)	(0.39)	(3.60)
’23	(12.00)	(7.00)	(5.00)	0.82	(23.11)
’22	(14.00)	(22.68)	(23.00)	(23.00)	(75.00)
’21	(1.99)	(4.97)	(5.75)	(20.85)	(34.00)
’20	—	—	—	—	(15.43)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	793.10	93.00	3.27	1.15	0.63	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	2,970.00	1,245.00	148.00	18.85	4.23
People
People	Employees	—	—	—	—	35	37	71	82	104	99
	Revenue/emp, $m	—	—	—	0.00	0.05	0.04	0.10	0.07	0.04	0.03
Income, $m
Income, $m	Revenue	—	—	—	3	2	1	7	6	5	3
	Gross margin, %	—	—	—	(7.55)	1.15	(26.02)	19.72	27.53	(31.44)	(168.23)
	EBT	—	—	—	(2)	(2)	(4)	(13)	(14)	(18)	(29)
	EBT margin, %	—	—	—	(68.92)	(85.38)	(265.93)	(176.05)	(240.30)	(375.04)	(871.02)
	Net income	—	0	—	(2)	(2)	(4)	(13)	(14)	(18)	(29)
	Depreciation	—	—	—	0	0	0	0	0	2	4
Per share, $
Per share, $	Revenue	—	—	—	17.27	18.07	12.62	42.40	9.62	0.96	0.14
	Earnings	—	—	—	(11.91)	(15.43)	(34.00)	(75.00)	(23.11)	(3.60)	(1.19)
	Cash flow	—	—	—	(7.38)	(15.87)	(22.27)	(70.31)	(18.95)	(3.25)	(0.73)
	Capex	—	—	—	0.00	(0.04)	(1.95)	(12.21)	(11.63)	(1.53)	(0.33)
	Free cash flow	—	—	—	(7.38)	(15.92)	(24.22)	(82.52)	(30.58)	(4.78)	(1.06)
	Book value	—	—	—	(31.13)	(65.85)	95.52	22.53	11.50	4.83	2.05
	Shares, m	—	—	—	0	0	0	0	1	5	25
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	114.53	114.53	83.31	2.41	0.72	5.11	22.96
	P/B	—	—	—	0.00	0.00	11.01	4.53	0.61	1.01	1.53
	EV/Sales	—	—	—	115.57	115.57	75.40	2.23	0.70	1.97	10.51
	EV/FCF	—	—	—	(63.32)	(63.32)	(39.25)	(1.15)	(0.22)	(0.40)	(1.35)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(1)	(2)	(2)	(12)	(12)	(16)	(18)
	Capex	—	—	—	0	0	0	(2)	(7)	(7)	(8)
	Free cash flow	—	—	—	(1)	(2)	(3)	(14)	(19)	(23)	(26)
Balance, $m
Balance, $m	Working capital	—	—	—	(6)	(8)	12	1	(3)	8	36
	Total debt	—	—	—	7	0	3	0	—	—	—
	Net debt	—	—	—	7	0	(11)	(2)	(1)	(16)	(43)
	Shareholders’ equity	—	—	—	(5)	(7)	11	4	7	24	51
Returns, %
Returns, %	ROA	—	—	—	(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)
	ROE	—	—	—	33.17	26.54	(183.88)	(176.67)	(264.03)	(114.56)	(79.48)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EH EHang Holdings Limited Unsponsored ADR	$219.5M	— (loss-making)	— (loss-making)	−44.12% (below 0%: shrinking)	n/m	−1,807.06% (below 0%: shrinking)	61.24%	(169.14%)	Compare
AIRO AIRO Group Holdings, Inc.	$173.2M	— (loss-making)	— (loss-making)	+75.89% (above 0%: growing)	n/m	−55.38% (below 0%: shrinking)	64.12%	3.83%	Compare
SIF SIFCO Industries, Inc.	$133.2M	31.8×	—	+18.33% (above 0%: growing)	n/m	−792.26% (below 0%: shrinking)	13.09%	1.09%	Compare
SIDU Sidus Space, Inc.	$125.5M	— (loss-making)	— (loss-making)	−53.76% (below 0%: shrinking)	n/m	−18.26% (below 0%: shrinking)	(107.99%)	(976.20%)
MRLN Merlin Inc	$113.2M	— (loss-making)	—	—	n/m	−119.70% (below 0%: shrinking)	(5.42%)	(1,528.58%)	Compare
CODA Coda Octopus Group Inc.	$111.9M	22.6×	22.3×	+9.24% (above 0%: growing)	+9.09% (above 0%: growing)	−24.37% (below 0%: shrinking)	65.44%	19.87%	Compare
BYRN Byrna Technologies Inc.	$111.9M	— (loss-making)	888×	−45.72% (below 0%: shrinking)	n/m	+87.91% (above 0%: growing)	79.46%	(19.16%)	Compare
HOVR New Horizon Aircraft Ltd.	$94.7M	— (loss-making)	—	—	n/m	−208.15% (below 0%: shrinking)	—	0.00%	Compare
SPAI Safe Pro Group Inc.	$71.9M	— (loss-making)	— (loss-making)	+1,335.45% (above 0%: growing)	n/m	−159.09% (below 0%: shrinking)	64.02%	(245.60%)	Compare
Median of peers	$112.6M	—	—	+13.79%	—	−139.39%	64.02%	(9.58%)

All 82 Aerospace & Defense stocks →

Sidus Space, Inc. (SIDU) key facts

Concern: Sidus Space, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.4 million, down 27.6% from fiscal 2024.
Sidus Space, Inc. (SIDU) is an Aerospace & Defense company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, SIDU traded at $1.19, a market capitalization of $125.5 million.
Return on equity was −79.5% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.41 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.