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SIDU

Updated: Jun 05, 2026 01:14 AM

Sidus Space Inc

Market Cap: $397.05M P/S: 1105x Ownership — Insider: 0.0% | Institutional: 12.4% | Retail: 87.6% INDUSTRIALS AEROSPACE & DEFENSE

Sidus Space, Inc., a space-as-a-service company, is dedicated to the design, manufacture, launch and data collection of commercial satellites worldwide. The company is headquartered in Merritt Island, Florida.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        7/7 dates (100%)
  ✅ grossProfit                         7/7 dates (100%)
  ✅ netIncome                           7/7 dates (100%)

Plot for SIDU (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -29.47M           -14.74M            0.00M            14.74M             29.47M
               |                 |                 |                 |                  |

  2019-12-31 |                                   ██|██  2.80M
  2020-12-31 |                                   ██|█  1.81M
  2021-12-31 |                                █████|█  -3.84M
  2022-12-31 |                     ████████████████|████████  -12.84M
  2023-12-31 |                   ██████████████████|██████  -14.33M
  2024-12-31 |                █████████████████████|█████  -17.52M
  2025-12-31 | ████████████████████████████████████|███  -29.47M

               |                 |                 |                 |                  |
               -29.47M           -14.74M            0.00M            14.74M             29.47M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              0/7 dates (0%)
  ✅ sellingGeneralAndAdministrative     7/7 dates (100%)
  ✅ costofGoodsAndServicesSold          7/7 dates (100%)

Plot for SIDU (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M             5.58M            11.16M            16.74M             22.32M
               |                 |                 |                 |                  |

  2019-12-31 | ██████████ 3.01M ⊗
  2020-12-31 | ██████ 1.79M ⊗
  2021-12-31 | ██████████ 3.04M ⊗
  2022-12-31 | ██████████████████████████████████████ 11.55M ⊗
  2023-12-31 | ███████████████████████████████████████████████ 14.45M ⊗
  2024-12-31 | ███████████████████████████████████████████████ 14.25M ⊗
  2025-12-31 | █████████████████████████████████████████████████████████████████████████ 22.32M ⊗

               |                 |                 |                 |                  |
               0.00M             5.58M            11.16M            16.74M             22.32M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         7/7 dates (100%)
  ✅ shortLongTermDebtTotal              7/7 dates (100%)
  ✅ operatingCashflow                   7/7 dates (100%)

Plot for SIDU (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -43.18M           -21.59M            0.00M            21.59M             43.18M
               |                 |                 |                 |                  |

  2019-12-31 |                                    █|█████  6.64M
  2020-12-31 |                                    █|██████  8.17M
  2021-12-31 |                                   ██|██████████  13.71M
  2022-12-31 |                           ██████████|█  -12.09M
  2023-12-31 |                           ██████████|███  -11.75M
  2024-12-31 |                        █████████████|████████████  -15.83M
  2025-12-31 |                      ███████████████|███████████████████████████████████  43.18M

               |                 |                 |                 |                  |
               -43.18M           -21.59M            0.00M            21.59M             43.18M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   7/7 dates (100%)
  ✅ capitalExpenditures                 7/7 dates (100%)

Plot for SIDU (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -18.15M           -9.08M             0.00M             9.08M             18.15M
               |                 |                 |                 |                  |

  2019-12-31 |                                   ██|  -1.20M
  2020-12-31 |                                  ███|  -1.59M
  2021-12-31 |                                █████|  -2.48M
  2022-12-31 |             ████████████████████████|███  -12.09M
  2023-12-31 |              ███████████████████████|█████████████  -11.75M
  2024-12-31 |      ███████████████████████████████|██████████████  -15.83M
  2025-12-31 | ████████████████████████████████████|███████████████  -18.15M

               |                 |                 |                 |                  |
               -18.15M           -9.08M             0.00M             9.08M             18.15M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         7/7 dates (100%)
  ✅ totalLiabilities                    7/7 dates (100%)
  ✅ totalShareholderEquity              7/7 dates (100%)

Plot for SIDU (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -66.09M           -33.05M            0.00M            33.05M             66.09M
               |                 |                 |                 |                  |

  2019-12-31 |                                  ███|███  7.48M
  2020-12-31 |                                 ████|████  8.43M
  2021-12-31 |                                     |████████  17.30M
  2022-12-31 |                                     |█████  10.30M
  2023-12-31 |                                     |██████████  19.35M
  2024-12-31 |                                     |████████████████████  37.75M
  2025-12-31 |                                     |███████████████████████████████████  66.09M

               |                 |                 |                 |                  |
               -66.09M           -33.05M            0.00M            33.05M             66.09M

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           7/7 dates (100%)
  ✅ shortLongTermDebtTotal              7/7 dates (100%)
  ✅ totalShareholderEquity              7/7 dates (100%)

Plot for SIDU (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -50.64M           -25.32M            0.00M            25.32M             50.64M
               |                 |                 |                 |                  |

  2019-12-31 |                                 ████|████  6.64M
  2020-12-31 |                                █████|█████  8.17M
  2021-12-31 |                                  ███|███████  10.66M
  2022-12-31 |                            █████████|██  -12.84M
  2023-12-31 |                           ██████████|████  -14.33M
  2024-12-31 |                         ████████████|████████████████  23.54M
  2025-12-31 |                █████████████████████|███████████████████████████████████  50.64M

               |                 |                 |                 |                  |
               -50.64M           -25.32M            0.00M            25.32M             50.64M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        23/23 dates (100%)
  ✅ grossProfit                         23/23 dates (100%)
  ✅ netIncome                           23/23 dates (100%)

Plot for SIDU (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -11.40M           -5.70M             0.00M             5.70M             11.40M
               |                 |                 |                 |                  |

  2020-09-30 |                                    █|  0.41M
  2020-12-31 |                                    █|  -0.36M
  2021-03-31 |                                    █|  -0.20M
  2021-06-30 |                                   ██|  -0.50M
  2021-09-30 |                                   ██|█  -0.62M
  2021-12-31 |                             ████████|█  -2.43M
  2022-03-31 |                              ███████|█████  -2.33M
  2022-06-30 |                             ████████|█████  -2.46M
  2022-09-30 |                         ████████████|███  -3.93M
  2022-12-31 |                        █████████████|██████  -4.13M
  2023-03-31 |                          ███████████|██████  -3.44M
  2023-06-30 |                          ███████████|███  -3.50M
  2023-09-30 |                        █████████████|██  -4.08M
  2023-12-31 |                           ██████████|███  -3.30M
  2024-03-31 |                         ████████████|██  -3.81M
  2024-06-30 |                        █████████████|██  -4.14M
  2024-09-30 |                         ████████████|█████  -3.90M
  2024-12-31 |                   ██████████████████|██  -5.67M
  2025-03-31 |                 ████████████████████|  -6.41M
  2025-06-30 |                   ██████████████████|███  -5.63M
  2025-09-30 |                  ███████████████████|███  -6.03M
  2025-12-31 | ████████████████████████████████████|█  -11.40M
  2026-03-31 |                     ████████████████|  -5.21M

               |                 |                 |                 |                  |
               -11.40M           -5.70M             0.00M             5.70M             11.40M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              3/23 dates (13%)
  ✅ sellingGeneralAndAdministrative     23/23 dates (100%)
  ✅ costofGoodsAndServicesSold          23/23 dates (100%)

Plot for SIDU (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M             2.32M             4.64M             6.96M              9.28M
               |                 |                 |                 |                  |

  2020-09-30 | ███ 0.41M ⊗
  2020-12-31 | ███ 0.33M ⊗
  2021-03-31 | ███ 0.33M ⊗
  2021-06-30 | ███ 0.39M ⊗
  2021-09-30 | ███████ 0.92M ⊗
  2021-12-31 | ███████████ 1.39M ⊗
  2022-03-31 | █████████ 1.12M ⊗
  2022-06-30 | █████████████████████ 2.63M ⊗
  2022-09-30 | ████████████████████████ 3.06M ⊗
  2022-12-31 | ███████████████████████████████ 3.96M
  2023-03-31 | ██████████████████████████ 3.35M ⊗
  2023-06-30 | ███████████████████████████ 3.39M ⊗
  2023-09-30 | ██████████████████████████████ 3.78M ⊗
  2023-12-31 | █████████████████████████████████████████████████████ 6.75M
  2024-03-31 | █████████████████████████████ 3.65M ⊗
  2024-06-30 | ████████████████████████ 3.06M ⊗
  2024-09-30 | █████████████████████████████████████████████████████ 6.75M
  2024-12-31 | ██████████████████████████████████ 4.34M ⊗
  2025-03-31 | ███████████████████████████████████ 4.44M ⊗
  2025-06-30 | ██████████████████████████████████ 4.26M ⊗
  2025-09-30 | ██████████████████████████████████ 4.33M ⊗
  2025-12-31 | █████████████████████████████████████████████████████████████████████████ 9.28M ⊗
  2026-03-31 | ███████████████████████████████████ 4.42M ⊗

               |                 |                 |                 |                  |
               0.00M             2.32M             4.64M             6.96M              9.28M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         21/23 dates (91%)
  ⚠️  shortLongTermDebtTotal              18/23 dates (78%)
  ✅ operatingCashflow                   23/23 dates (100%)

Plot for SIDU (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -43.18M           -21.59M            0.00M            21.59M             43.18M
               |                 |                 |                 |                  |

  2020-09-30 |                                    █| -0.02M ⊗⊗
  2020-12-31 |                                    █|██████  8.17M
  2021-03-31 |                                    █| -0.25M ⊗
  2021-06-30 |                                    █| -0.08M ⊗⊗
  2021-09-30 |                                    █|███  4.50M
  2021-12-31 |                                   ██|██████████  13.71M ⊗
  2022-03-31 |                                   ██|████████  10.42M
  2022-06-30 |                                   ██|█████  6.77M
  2022-09-30 |                                 ████|███  -4.82M
  2022-12-31 |                                   ██|█  2.36M
  2023-03-31 |                                  ███|██  -3.49M
  2023-06-30 |                                   ██|██████  7.86M
  2023-09-30 |                                  ███|█  -3.82M
  2023-12-31 |                                    █|███  4.82M
  2024-03-31 |                                █████|████  6.17M
  2024-06-30 |                                   ██|██  3.20M
  2024-09-30 |                                   ██|█████  7.49M
  2024-12-31 |                                █████|████████████  15.70M
  2025-03-31 |                                  ███|█████████  11.71M
  2025-06-30 |                                 ████|██████  8.78M
  2025-09-30 |                                █████|██████████  12.73M
  2025-12-31 |                                  ███|███████████████████████████████████  43.18M ⊗
  2026-03-31 |                                █████|██████████████████████  27.35M

               |                 |                 |                 |                  |
               -43.18M           -21.59M            0.00M            21.59M             43.18M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   23/23 dates (100%)
  ✅ capitalExpenditures                 23/23 dates (100%)

Plot for SIDU (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -6.22M            -3.11M             0.00M             3.11M              6.22M
               |                 |                 |                 |                  |

  2020-09-30 |                                    █|  0.19M
  2020-12-31 |                                    █|  0.19M
  2021-03-31 |                                    █|  -0.25M
  2021-06-30 |                                    █|  -0.08M
  2021-09-30 |                                    █|  -0.19M
  2021-12-31 |                          ███████████|  -1.97M
  2022-03-31 |                       ██████████████|██  -2.45M
  2022-06-30 |                      ███████████████|█  -2.55M
  2022-09-30 |         ████████████████████████████|██  -4.82M
  2022-12-31 |                        █████████████|███  -2.27M
  2023-03-31 |                 ████████████████████|██████  -3.49M
  2023-06-30 |                      ███████████████|███████  -2.65M
  2023-09-30 |               ██████████████████████|████████████  -3.82M
  2023-12-31 |                           ██████████|█████████████  2.37M
  2024-03-31 |      ███████████████████████████████|████████████  -5.42M
  2024-06-30 |                         ████████████|██████████  -2.15M
  2024-09-30 |                     ████████████████|█████  -2.72M
  2024-12-31 |     ████████████████████████████████|█████████████  -5.54M
  2025-03-31 |                  ███████████████████|████████████████  -3.21M
  2025-06-30 |          ███████████████████████████|███████  -4.64M
  2025-09-30 | ████████████████████████████████████|███████  -6.22M
  2025-12-31 |             ████████████████████████|█████████████  -4.09M
  2026-03-31 |    █████████████████████████████████|████████████████████  -5.65M

               |                 |                 |                 |                  |
               -6.22M            -3.11M             0.00M             3.11M              6.22M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         20/23 dates (87%)
  ⚠️  totalLiabilities                    20/23 dates (87%)
  ⚠️  totalShareholderEquity              21/23 dates (91%)

Plot for SIDU (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -66.09M           -33.05M            0.00M            33.05M             66.09M
               |                 |                 |                 |                  |

  2020-12-31 |                                 ████|████  8.43M
  2021-03-31 |                                 ████| -6.59M ⊗⊗
  2021-09-30 |                                    █|██  5.37M
  2021-12-31 |                                     |████████  17.30M
  2022-03-31 |                                     |████████  15.95M
  2022-06-30 |                                     |██████  12.78M
  2022-09-30 |                                     |█████  11.21M
  2022-12-31 |                                     |█████  10.30M
  2023-03-31 |                                     |███████  14.01M
  2023-06-30 |                                     |██████████  20.23M
  2023-09-30 |                                     |█████████  17.76M
  2023-12-31 |                                     |██████████  19.35M
  2024-03-31 |                                     |█████████████  25.37M
  2024-06-30 |                                     |███████████  21.84M
  2024-09-30 |                                     |████████████  23.10M
  2024-12-31 |                                     |████████████████████  37.75M
  2025-03-31 |                                     |██████████████████  33.98M
  2025-06-30 |                                     |███████████████  29.67M
  2025-09-30 |                                     |█████████████████████  39.85M
  2025-12-31 |                                     |███████████████████████████████████  66.09M
  2026-03-31 |                                     |███████████████████████████  51.59M

               |                 |                 |                 |                  |
               -66.09M           -33.05M            0.00M            33.05M             66.09M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           23/23 dates (100%)
  ⚠️  shortLongTermDebtTotal              18/23 dates (78%)
  ⚠️  totalShareholderEquity              21/23 dates (91%)

Plot for SIDU (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -50.64M           -25.32M            0.00M            25.32M             50.64M
               |                 |                 |                 |                  |

  2020-09-30 |                                    █| -0.38M ⊗⊗
  2020-12-31 |                                █████|█████  8.17M
  2021-03-31 |                                █████| -6.59M ⊗
  2021-06-30 |                                    █| -0.50M ⊗⊗
  2021-09-30 |                                    █|██  4.50M
  2021-12-31 |                                   ██|███████  10.66M ⊗
  2022-03-31 |                                   ██|██████  9.54M
  2022-06-30 |                                   ██|█████  8.71M
  2022-09-30 |                                  ███|█████  7.84M
  2022-12-31 |                                  ███|██  -4.13M
  2023-03-31 |                                   ██|███  5.62M
  2023-06-30 |                                   ██|████████  12.53M
  2023-09-30 |                                  ███|█████  8.48M
  2023-12-31 |                                   ██|████  7.13M
  2024-03-31 |                                  ███|███████████  17.16M
  2024-06-30 |                                  ███|████████  13.10M
  2024-09-30 |                                  ███|██████  9.28M
  2024-12-31 |                                 ████|████████████████  23.54M
  2025-03-31 |                                █████|█████████████  19.75M
  2025-06-30 |                                 ████|█████████  14.31M
  2025-09-30 |                                 ████|████████████████  23.98M
  2025-12-31 |                             ████████|███████████████████████████████████  50.64M ⊗
  2026-03-31 |                                 ████|█████████████████████████████████  47.36M

               |                 |                 |                 |                  |
               -50.64M           -25.32M            0.00M            25.32M             50.64M

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