Sidus Space IncSIDU
Price$1.78

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.7M-55.9% YoYTTM through 30 Jun 2026
Net Income -$27.4MTTM through 30 Jun 2026
Free Cash Flow -$28.3MTTM through 30 Jun 2026

Margins

Current
Operating Margin-152,200.0%
Net Margin-1,607.3%

Returns

-11.0%ROE
-14.1%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio8.57x
Net Debt-$27.3Mnet cash position
Cash & Equivalents$27.3M

Quality Metrics

Altman Z-Score21.57
Piotroski F-Score3 / 9
FCF Margin-1,658.6%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $3.4M
Diluted EPS-$0.66TTM
'22'23'24'25
FY2025: $-1.19

Dividend

No dividend

Capital Allocation

Capex Intensity520.6%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.