Sidus Space, Inc.
SIDU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,900 | $31,694 | $26,978 | $23,887 |
| - Cash | $12,734 | $3,635 | $11,711 | $15,704 |
| + Debt | $773 | $8,779 | $9,901 | $10,135 |
| Enterprise Value | $13,938 | $36,838 | $25,167 | $18,319 |
| Revenue | $1,298 | $1,261 | $238 | $826 |
| % Growth | 2.9% | 428.7% | -71.1% | – |
| Gross Profit | -$1,299 | -$1,027 | -$1,628 | -$750 |
| % Margin | -100.1% | -81.5% | -682.8% | -90.8% |
| EBITDA | -$4,442 | -$4,490 | -$5,138 | -$46 |
| % Margin | -342.2% | -356.1% | -2,154.5% | -5.6% |
| Net Income | -$6,034 | -$5,625 | -$6,415 | -$5,675 |
| % Margin | -464.8% | -446.1% | -2,689.6% | -687.1% |
| EPS Diluted | -0.24 | -0.31 | -0.35 | -1.16 |
| % Growth | 22.6% | 11.4% | 69.8% | – |
| Operating Cash Flow | -$6,220 | -$4,638 | -$3,207 | -$5,537 |
| Capital Expenditures | -$1,436 | -$1,376 | -$2,978 | -$2,372 |
| Free Cash Flow | -$7,655 | -$6,014 | -$6,186 | -$7,909 |