Sidus Space
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $586 | $586 | $1,298 | $1,261 |
Gross Profit | -1,737 | -1,737 | -1,298 | -1,027 |
EBITDA | -9,866 | -4,442 | -4,490 | |
EBIT | -11,013 | -5,599 | -5,622 | |
Net Income | -11,401 | -11,401 | -6,033 | -5,625 |
Net Change In Cash | 586 | 586 | 1,298 | 1,261 |
Free Cash Flow | -6,472 | -6,472 | -7,655 | -6,013 |
Cash | 43,175 | 43,175 | 12,734 | 3,634 |
Basic Shares | 24,747 | 65,424 | 24,903 | 18,320 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,383 | $4,672 | $5,962 | $7,293 |
Gross Profit | -5,692 | -1,469 | 1,641 | -4,253 |
EBITDA | -25,012 | -13,503 | -12,087 | -11,731 |
EBIT | -29,384 | -15,675 | -12,304 | -12,058 |
Net Income | -29,474 | -17,524 | -14,328 | -12,839 |
Net Change In Cash | 3,383 | 4,672 | 5,962 | 7,293 |
Free Cash Flow | -26,327 | -23,299 | -18,957 | -14,193 |
Cash | 43,175 | 15,703 | 1,216 | 2,295 |
Basic Shares | 24,747 | 4,874 | 619 | 171 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.30 |
2025-09-30 | -$0.24 |
2025-06-30 | -$0.31 |
2025-03-31 | -$0.35 |
