SIDU Nasdaq Radiotelephone Communications Financials FY2020βFY2025
Sidus Space Inc. had $3.4M of revenue in fiscal 2025, down 27.6% on the year before. Over five years, revenue changed +13.4% a year on average.
Last close Β· Oct 23, 2026
$1.16
3.6%Hi! I read Sidus Space Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β27.6%
No. Sales fell 27.6% last year.
Does it make a profit?
β871.0%
No. It lost money last year.
Does profit turn into cash?
β778.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Sidus Space Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 13, 2026
Friday Β· in 18 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 13, 2026 | Q2 '26 | After the market closes | 10-Q β |
| May 14, 2026 | Q1 '26 | Time not announced | 8-K β |
| Apr 1, 2026 | Q4 '25 | Before the market opens | 8-K β |
| Nov 14, 2025 | Q3 '25 | After the market closes | 8-K β |
| Aug 14, 2025 | Q2 '25 | After the market closes | 8-K β |
| May 15, 2025 | Q1 '25 | After the market closes | 8-K β |
| Mar 31, 2025 | Q4 '24 | After the market closes | 8-K β |
| Nov 14, 2024 | Q3 '24 | After the market closes | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Sidus Space Inc. had $3.4M of revenue in fiscal 2025, down 27.6% on the year before. Over five years, revenue changed +13.4% a year on average. Its operating margin was β827.7%, down 491.3Β pts: of every 100 in sales, about β828 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Sidus Space Inc. lost $29.5M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$26.3M in fiscal 2025, β778.0% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Sidus Space Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $13.7M | $2.3M | $1.2M | $15.7M | $43.2M |
| Interest coverage | β81.9x | β15.4x | β16.8x | β12.0x | β310.9x |
| Current ratio | 4.2x | 1.2x | 0.8x | 1.6x | 3.4x |
| Quick ratio | 4.2x | 1.1x | 0.7x | 1.5x | 3.4x |
| Total assets | $17.3M | $10.3M | $19.4M | $37.7M | $66.1M |
| Total liabilities | $6.6M | $6.4M | $12.2M | $14.2M | $15.5M |
| Shareholders' equity | $10.7M | $3.9M | $7.1M | $23.5M | $50.6M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Sidus Space Inc. passes 3 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β |
| F-score | β / 3 | 3 / 8 | 4 / 8 | 3 / 8 | 3 / 8 | 3 / 8 |
| Accruals ratio | 2.4% | β13.2% | β5.4% | β17.4% | β6.0% | β21.8% |
| Altman Z'' | β53.74 | 2.04 | β15.48 | β11.97 | β4.87 | β0.30 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $1.8M | $1.4M | $7.3M | $6.0M | $4.7M | $3.4M |
| Noninterest expense | β | β | $0.7M | β | β | β |
| Gross profit | $0.0M | β$0.4M | $1.4M | $1.6M | β$1.5M | β$5.7M |
| Operating income | β$1.5M | β$3.5M | β$12.0M | β$12.5M | β$15.7M | β$28.0M |
| Interest expense | $0.0M | $0.0M | $0.8M | $0.7M | $1.3M | $0.1M |
| Pretax income | β$1.5M | β$3.7M | β$12.8M | β$14.3M | β$17.5M | β$29.5M |
| Income tax | β | β | β | β | $0.0M | $0.0M |
| Net income | β$1.5M | β$3.7M | β$12.8M | β$14.3M | β$17.5M | β$29.5M |
| Net income to common | β | β | β$12.8M | β$14.5M | β$17.6M | β$29.5M |
| Diluted EPS | β$0.15 | β$0.34 | β$74.80 | β$23.44 | β$3.60 | β$1.19 |
| Diluted shares | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B |
| Cash flow | ||||||
| Cash from operations | β$1.6M | β$2.5M | β$12.1M | β$11.7M | β$15.8M | β$18.2M |
| Capital expenditure | $0.0M | $0.2M | $2.1M | $7.2M | $7.5M | $8.2M |
| Free cash flow | β$1.6M | β$2.7M | β$14.2M | β$19.0M | β$23.3M | β$26.3M |
| Depreciation and amortization | $0.5M | $0.4M | $0.3M | $0.2M | $2.2M | $4.4M |
| Stock-based compensation | β | $0.2M | $1.2M | $1.0M | $0.3M | $0.9M |
| Dividends paid | β | β | β | $0.0M | β | β |
| Dividends and buybacks | β | β | β | $0.0M | β | β |
| Balance sheet | ||||||
| Cash and short-term investments | $0.0M | $13.7M | $2.3M | $1.2M | $15.7M | $43.2M |
| Finance lease liabilities | β | $0.1M | $0.1M | β | β | β |
| Current assets | $0.6M | $16.0M | $7.4M | $9.2M | $22.3M | $50.7M |
| Current liabilities | $8.1M | $3.8M | $6.4M | $12.2M | $14.2M | $15.0M |
| Inventory | $0.2M | $0.1M | $0.6M | $0.9M | $0.3M | β |
| Property and equipment, net | $1.0M | $0.8M | $2.6M | $9.6M | $14.9M | $14.2M |
| Intangible assets | β | β | β | $0.4M | $0.4M | $0.4M |
| Total assets | $1.8M | $17.3M | $10.3M | $19.4M | $37.7M | $66.1M |
| Total liabilities | $8.4M | $6.6M | $6.4M | $12.2M | $14.2M | $15.5M |
| Shareholders' equity | β$6.6M | $10.7M | $3.9M | $7.1M | $23.5M | $50.6M |
| Margins | ||||||
| Gross margin | 1.2% | β26.0% | 19.7% | 27.5% | β31.4% | β168.2% |
| Operating margin | β84.8% | β249.4% | β165.1% | β210.1% | β336.4% | β827.7% |
| EBITDA margin | β59.0% | β221.4% | β160.8% | β206.4% | β289.9% | β698.5% |
| Net margin | β85.4% | β265.9% | β176.0% | β240.3% | β375.0% | β871.0% |
| FCF margin | β88.1% | β191.9% | β194.6% | β317.9% | β498.6% | β778.0% |
| Efficiency ratio | β | β | 9.7% | β | β | β |
| Returns | ||||||
| Return on capital employed | 24.5% | β26.0% | β305.8% | β175.6% | β66.8% | β54.8% |
| Return on equity | β | β183.9% | β176.7% | β260.3% | β114.3% | β79.5% |
| Return on assets | β83.6% | β39.1% | β93.1% | β96.7% | β61.4% | β56.8% |
| Return on tangible equity | β | β35.1% | β331.3% | β215.8% | β75.9% | β58.7% |
| Growth | ||||||
| Revenue growth | β | β22.1% | 417.7% | β18.2% | β21.6% | β27.6% |
| Share count change | β | 11.6% | β98.5% | 261.1% | 686.3% | 407.6% |
| Financial health | ||||||
| Interest coverage | β83.8x | β81.9x | β15.4x | β16.8x | β12.0x | β310.9x |
| Current ratio | 0.1x | 4.2x | 1.2x | 0.8x | 1.6x | 3.4x |
| Quick ratio | 0.0x | 4.2x | 1.1x | 0.7x | 1.5x | 3.4x |
| Capital allocation | ||||||
| Capex / revenue | 0.2% | 15.5% | 28.8% | 120.9% | 160.0% | 241.6% |
| Stock comp / revenue | β | 14.2% | 16.6% | 17.1% | 6.2% | 25.2% |
| Quality scores | ||||||
| Piotroski F-score | β | 3.0 | 4.0 | 3.0 | 3.0 | 3.0 |
| Altman Z'' | β53.7 | 2.0 | β15.5 | β12.0 | β4.9 | β0.3 |
| Accruals ratio | 2.4% | β13.2% | β5.4% | β17.4% | β6.0% | β21.8% |
Source: SEC EDGAR XBRL filings (CIK 0001879726). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
