Sidus Space, Inc.
SIDU
$4.25
$0.9127.25%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.96% | -7.26% | 12.31% | -13.03% | -45.41% |
| Total Depreciation and Amortization | -0.98% | 2.25% | 21.14% | 37.98% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,412.51% | 14.86% | -39.74% | 94.23% | 84.61% |
| Change in Net Operating Assets | 193.15% | -395.03% | -115.48% | 394.33% | -243.98% |
| Cash from Operations | 34.27% | -34.10% | -44.62% | 42.07% | -103.69% |
| Capital Expenditure | -66.09% | -4.35% | 53.81% | -25.55% | -129.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.09% | -4.35% | 53.81% | -25.55% | -129.22% |
| Total Debt Issued | -100.00% | 78.02% | -65.85% | -0.76% | -15.97% |
| Total Debt Repaid | -20.53% | 76.24% | 8.38% | -327.24% | -101.14% |
| Issuance of Common Stock | 143.86% | -- | -100.00% | -88.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.32% | 912.31% | -194.05% | -90.20% | 532.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.55% | 212.66% | -102.30% | -127.59% | 6,894.46% |