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 | -29.47M | -23.75M | -21.62M | -20.13M | -17.52M |
| Total Depreciation and Amortization | 4.37M | 3.90M | 3.38M | 2.85M | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.36M | 765.60K | 653.00K | 569.60K | 376.30K |
| Change in Net Operating Assets | 1.59M | -521.50K | 1.48M | 3.09M | -849.10K |
| Cash from Operations | -18.15M | -19.60M | -16.10M | -13.61M | -15.83M |
| Capital Expenditure | -8.17M | -8.16M | -7.76M | -8.22M | -7.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.17M | -8.16M | -7.76M | -8.22M | -7.47M |
| Total Debt Issued | 6.41M | 9.73M | 11.67M | 10.55M | 7.31M |
| Total Debt Repaid | -8.33M | -8.23M | -7.88M | -5.43M | -3.14M |
| Issuance of Common Stock | 55.72M | 37.77M | 22.26M | 22.26M | 33.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.80M | 39.27M | 26.05M | 27.38M | 37.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.47M | 11.50M | 2.19M | 5.54M | 14.49M |