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SIDU

Sidus Space, Inc.

SIDU

Sidus Space, Inc. • NASDAQ
$0.70 ▲ 0.71% (+0.00)
Market Cap $17.77 M
52w High $7.65
52w Low $0.69
Dividend Yield 0%
P/E -0.55
Volume 403.30K
Outstanding Shares 25.42M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.298M ▲ $4.332M ▲ $-6.034M ▼ -464.817% ▼ $-0.24 ▲ $-4.442M ▲
Q2-2025 $1.261M ▲ $4.263M ▼ $-5.625M ▲ -446.072% ▲ $-0.31 ▲ $-4.49M ▲
Q1-2025 $238.494K ▼ $4.444M ▲ $-6.415M ▼ -2.69K% ▼ $-0.35 ▲ $-5.138M ▼
Q4-2024 $825.963K ▼ $0 ▼ $-5.675M ▼ -687.063% ▼ $-1.16 ▼ $-46.042K ▲
Q3-2024 $1.869M $3.21M $-3.903M -208.811% $-0.93 $-2.532M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $12.734M ▲ $39.851M ▲ $15.869M ▲ $23.981M ▲
Q2-2025 $3.635M ▼ $29.669M ▼ $15.355M ▲ $14.314M ▼
Q1-2025 $11.711M ▼ $33.984M ▼ $14.229M ▲ $19.755M ▼
Q4-2024 $15.704M ▲ $37.746M ▲ $14.21M ▲ $23.536M ▲
Q3-2024 $1.231M $23.097M $13.819M $9.277M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-6.034M ▼ $-6.22M ▼ $-1.436M ▼ $16.755M ▲ $9.099M ▲ $-7.655M ▼
Q2-2025 $-5.625M ▲ $-4.638M ▼ $-1.376M ▲ $-2.063M ▼ $-8.077M ▼ $-6.014M ▲
Q1-2025 $-6.415M ▼ $-3.207M ▲ $-2.978M ▼ $2.193M ▼ $-3.992M ▼ $-6.186M ▲
Q4-2024 $-5.675M ▼ $-5.537M ▼ $-2.372M ▼ $22.381M ▲ $14.472M ▲ $-7.909M ▼
Q3-2024 $-3.903M $-2.718M $-1.035M $3.54M $-212.968K $-3.753M

Five-Year Company Overview

Income Statement

Income Statement Sidus Space is still very much in the “building” phase, not the “earning” phase. Revenue so far is minimal, and the business has been running at a loss every year. Operating losses and net losses have recently grown rather than shrunk, which shows that costs to develop and run the business currently outweigh the small amount of revenue coming in. The very large negative earnings per share figures are heavily influenced by the reverse stock split, so they look worse on paper than the underlying dollar losses alone would suggest, but the core story is still one of a company that has not yet proven a profitable business model.

Balance Sheet

Balance Sheet The balance sheet is small and lean, with only a modest pool of assets and cash. Cash has improved recently, but it sits on top of a relatively thin equity base, meaning there is not a large cushion to absorb ongoing losses. Some debt has reappeared, so the company is now juggling both lender obligations and shareholder capital. Overall, Sidus looks like a typical early-stage space company: asset-light, capital constrained, and likely dependent on future fund-raising or partnerships to sustain and scale operations.

Cash Flow

Cash Flow Cash flow is clearly negative. The core business consumes cash rather than generating it, and the company is also investing in equipment and technology, which further pulls cash out the door. Free cash flow has been consistently negative, indicating that Sidus must rely on external funding—through equity, debt, or strategic partners—to keep executing its growth and development plans. The key question going forward is whether new contracts and scale can close that gap before cash becomes tight again.

Competitive Edge

Competitive Edge Sidus operates in a tough but promising niche: small satellites and space services in a market crowded with both startups and well-funded incumbents. Its main edge lies in vertical integration (design, build, operate, and analyze data in-house), a flexible “space-as-a-service” model, and an increasingly protected intellectual property portfolio. However, the company is still very small compared with global competitors and has yet to demonstrate substantial, recurring commercial revenue. Its competitive position today is more about potential and technology positioning than about proven market share or financial strength.

Innovation and R&D

Innovation and R&D Innovation is the clear bright spot. Sidus is building its own LizzieSat small-satellite platform, using advanced 3D printing, and layering on an AI ecosystem that processes data directly in orbit. Partnerships with NASA and other technology companies add credibility. The roadmap includes expanding the satellite constellation, supporting a proposed lunar data storage network, and rolling out new space-grade computing hardware. This R&D-heavy approach could create high-value products and services over time, but it also explains why current expenses are high and profitability remains distant.

Summary

Sidus Space is an early-stage, innovation-driven space company with cutting-edge ideas and ambitious projects, but very limited revenue and ongoing losses. The technology platform, vertical integration, and growing patent portfolio point to interesting long-term potential in satellites, data services, and even lunar infrastructure. At the same time, the small balance sheet, negative cash flow, and reliance on external capital highlight meaningful financial and execution risk. The story today is not about stable earnings, but about whether the company can turn its technological promise and partnerships into durable contracts and a sustainable business before its financial flexibility narrows.

NEWS

November 20, 2025 · 8:30 AM UTC

Sidus Space Delivers Hardware, Software, and Final Report to Xiomas Technologies Under NASA Phase II Sequential Award

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November 18, 2025 · 8:30 AM UTC

Sidus Space and Lonestar Data Holdings, LLC Drive Rapid Progress on Commercial Pathfinder Mission with Completion of Kickoff Meeting and System Requirements Review

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November 14, 2025 · 4:45 PM UTC

Sidus Space Reports Third Quarter 2025 Financial Results and Provides Business Update

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November 7, 2025 · 8:30 AM UTC

Sidus Space to Host Third Quarter Financial Results Conference Call on November 14 at 5:00 p.m. ET

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November 4, 2025 · 8:30 AM UTC

Sidus Space Completes Design for FeatherEdge™ 248Vi: Advancing AI/ML Processing for Space and Defense Applications

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