6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2M | -$29M | -320.4% | -1576.3% | -$26M | — | — |
| 2024 | $4M | -$18M | -37.9% | -405.8% | -$23M | — | — |
| 2023 | $5M | -$14M | 32.8% | -250.0% | -$19M | — | — |
| 2022 | $6M | -$13M | 23.0% | -192.7% | -$14M | — | — |
| 2021 | $789400 | -$4M | -46.4% | -445.1% | -$3M | — | $14M |
| 2020 | $2M | -$2M | 1.3% | -94.0% | -$2M | — | $20162 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $250155 | -$5M | -419.8% | -2186.5% | -$9M | — | — |
| Dec '25 | $365985 | -$11M | -474.9% | -3009.2% | -$6M | — | — |
| Sep '25 | $559105 | -$6M | -232.3% | -1007.2% | -$8M | — | — |
| Jun '25 | $691070 | -$6M | -148.6% | -765.5% | -$6M | — | — |
| Mar '25 | $160704 | -$6M | -1013.3% | -3778.9% | -$6M | — | — |
| Dec '24 | $436544 | -$6M | -171.8% | -1165.4% | -$8M | — | — |
| Sep '24 | $2M | -$4M | 2.2% | -180.5% | -$4M | — | — |
| Jun '24 | $834798 | -$4M | -100.8% | -466.9% | -$4M | — | — |
| Mar '24 | $845111 | -$4M | 9.9% | -421.4% | -$8M | — | — |
| Dec '23 | $1M | -$3M | 28.8% | -254.9% | -$4M | — | — |
| Sep '23 | $762231 | -$4M | -12.6% | -508.3% | -$6M | — | — |
| Jun '23 | $1M | -$4M | 43.2% | -259.7% | -$4M | — | — |
| Mar '23 | $2M | -$3M | 46.8% | -138.2% | -$5M | — | — |
| Dec '22 | $2M | -$4M | 9.2% | -162.9% | -$3M | — | — |
| Sep '22 | $1M | -$4M | -6.8% | -307.5% | -$5M | — | — |
| Jun '22 | $1M | -$2M | 23.4% | -162.2% | -$3M | — | — |
| Mar '22 | $1M | -$2M | 71.9% | -166.5% | -$3M | — | $10M |
| Dec '21 | $376577 | -$2M | -51.7% | -430.2% | -$2M | — | $14M |
| Sep '21 | $123182 | -$622741 | 15.3% | -730.1% | -$188189 | — | — |
| Jun '21 | $177794 | -$497578 | -31.6% | -266.8% | — | — | — |
How the market has priced SIDU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Sidus Space Inc.'s revenue has grown 1.7% per year. These are computed facts, not advice.
As of FY2025, Sidus Space Inc. reported — of total debt against — of cash; operating income covered interest expense -310.7×.
In FY2025, gross margin was -320.4%, operating margin -1576.3%, and net margin -1658.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.