Sidus Space
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,261 | $238 | $825 | $1,868 |
Gross Profit | -1,027 | -1,628 | -750 | 38 |
EBITDA | -4,490 | -6,072 | -4,673 | -2,532 |
EBIT | -5,622 | -7,007 | -5,350 | -3,168 |
Net Income | -5,625 | -6,414 | -5,674 | -3,902 |
Net Change In Cash | 1,261 | 238 | 825 | 1,868 |
Free Cash Flow | -6,013 | -6,185 | -7,908 | -3,753 |
Cash | 3,634 | 11,711 | 15,703 | 1,231 |
Basic Shares | 18,320 | 18,228 | 4,874 | 4,181 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,672 | $5,962 | $7,293 | $1,408 |
Gross Profit | -1,469 | 1,641 | 1,438 | -366 |
EBITDA | -13,503 | -12,087 | -11,731 | -4,248 |
EBIT | -15,675 | -12,304 | -12,058 | -4,643 |
Net Income | -17,524 | -14,328 | -19,490 | -3,842 |
Net Change In Cash | 4,672 | 5,962 | 7,293 | 1,408 |
Free Cash Flow | -23,299 | -18,957 | -14,193 | -2,702 |
Cash | 15,703 | 1,216 | 2,295 | 13,710 |
Basic Shares | 4,874 | 619 | 171 | 111 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.31 |
2025-03-31 | -$0.35 |
2024-12-31 | -$0.67 |
2024-09-30 | -$0.93 |
