E
Sidus Space, Inc. SIDU
$1.64 -$0.16-8.89% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -13.03% -45.41% 5.65% -8.54% -15.34%
Total Depreciation and Amortization 37.98% 6.44% 5.19% 139.13% 267.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 94.23% 84.61% -5.94% 2.02% -55.93%
Change in Net Operating Assets 394.33% -243.98% -63.65% 166.93% -253.91%
Cash from Operations 42.07% -103.69% -26.32% 60.29% -201.94%
Capital Expenditure -25.55% -129.22% 43.68% 17.60% 6.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -25.55% -129.22% 43.68% 17.60% 6.57%
Total Debt Issued -0.76% -15.97% -- -100.00% -98.41%
Total Debt Repaid -327.24% -101.14% 45.16% 37.69% -34.15%
Issuance of Common Stock -88.02% -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -90.20% 532.22% 579.69% -105.86% 231.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -127.59% 6,894.46% 95.49% -195.39% 1,400.03%