SequelSEC

Sidus Space Inc. SIDU

Radiotelephone Communications · CIK 0001879726 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.83M
Fiscal year ended 2026-06-30
Operating income
-$27.81M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$31.49MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue9.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Radiotelephone Communications filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio3.37x100th
Net margin-871.0%0th
Revenue YoY growth-27.6%0th

Sidus Space Inc. (SIDU) reported revenue of $2.83M and net income of -$27.43M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Sidus Space Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radiotelephone Communications.

Income

Sidus Space Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.83M
Cost of revenue$7.54M
Gross profit-$4.72M
Operating income-$27.81M
Net income-$27.43M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$27.43M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$23.09M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Sidus Space Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$194.80M
Current assets$172.82M
Total liabilities$5.96M
Current liabilities$5.19M
Total equity incl. NCI$188.84M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$2.32M

Cash flow

Sidus Space Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$19.42M
Capital expendituresUnavailable
Investing cash flow-$11.15M
Financing cash flow$193.46M
Net change in cash$162.89M
Stock-based compensation$613.74K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$3.52M

Derived

Sidus Space Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin-166.9%
Operating margin-983.7%
FCF marginUnavailable
SBC / revenue21.7%
Current ratio33.29x
Revenue YoY growth-25.7%
Net margin-970.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SIDU in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-01View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.