Sidus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sidus Space
SIDU Stock  USD 4.01  0.27  6.31%   
Analyzing historical trends in various income statement and balance sheet accounts from Sidus Space's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sidus Space's valuation are summarized below:
Gross Profit
-4.7 M
Market Capitalization
261.8 M
Enterprise Value Revenue
71.4796
Revenue
3.6 M
Earnings Share
(1.26)
There are currently one hundred twenty fundamental trend indicators for Sidus Space that can be evaluated and compared over time across competition. All traders should double-check Sidus Space's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Sidus Space Total Revenue

4.39 Million

Check Sidus Space financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sidus Space's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 2.6 M or Interest Expense of 1.6 M, as well as many indicators such as Price To Sales Ratio of 5.59, Dividend Yield of 0.0029 or PTB Ratio of 0.96. Sidus financial statements analysis is a perfect complement when working with Sidus Space Valuation or Volatility modules.
  
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Sidus Space Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.6 M43.4 M11.8 M
Slightly volatile
Short and Long Term Debt Total6.6 M11.7 M6.7 M
Pretty Stable
Other Current Liabilities2 M1.2 M4.3 M
Slightly volatile
Total Current Liabilities9.5 M16.3 M8.3 M
Slightly volatile
Property Plant And Equipment Net18.1 M17.3 M4.9 M
Slightly volatile
Accounts Payable2.4 M3.1 M1.5 M
Slightly volatile
Cash19 M18.1 M4.1 M
Slightly volatile
Non Current Assets Total18.7 M17.8 M5 M
Slightly volatile
Non Currrent Assets Other98.2 K93.6 K31.2 K
Slightly volatile
Other Assets51.7 K49.2 K22.3 K
Slightly volatile
Long Term Debt3 M2.8 M1.1 M
Slightly volatile
Cash And Short Term Investments19 M18.1 M4.1 M
Slightly volatile
Net Receivables3.5 M3.3 M1 M
Slightly volatile
Common Stock Shares Outstanding5.9 M5.6 M1.1 M
Slightly volatile
Liabilities And Stockholders Equity45.6 M43.4 M11.8 M
Slightly volatile
Capital Lease Obligations103.9 K109.4 K589.7 K
Slightly volatile
Inventory279.4 K294.1 K318.6 K
Slightly volatile
Other Current Assets2.4 M3.9 M1.1 M
Slightly volatile
Other Stockholder Equity101.3 M96.5 M26.2 M
Slightly volatile
Total Liabilities10.2 M16.3 M8.8 M
Slightly volatile
Property Plant And Equipment Gross24.9 M23.7 M7.9 M
Slightly volatile
Short and Long Term Debt12.1 M11.5 M2.5 M
Slightly volatile
Total Current Assets26.9 M25.6 M6.8 M
Slightly volatile
Capital Stock1.3 K1.8 K1.1 K
Slightly volatile
Short Term Debt6 M11.7 M6.2 M
Pretty Stable
Common Stock1.5 K1.4 K1 K
Pretty Stable
Property Plant Equipment1.9 M3.2 M2 M
Slightly volatile
Intangible Assets318.5 K358.3 K391.1 K
Slightly volatile

Sidus Space Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 M2.5 M786.2 K
Slightly volatile
Interest Expense1.6 M1.5 M376 K
Slightly volatile
Selling General Administrative17.2 M16.4 M5.1 M
Slightly volatile
Total Revenue4.4 M5.4 M3.5 M
Slightly volatile
Other Operating Expenses13 M23.5 M8.8 M
Slightly volatile
Cost Of Revenue5.2 M7.1 M4 M
Slightly volatile
Total Operating Expenses17.2 M16.4 M5.4 M
Slightly volatile
Reconciled Depreciation2.6 M2.5 M786.5 K
Slightly volatile
Income Tax Expense3.283.45427.4 K
Pretty Stable
Selling And Marketing Expenses79.1 K64 K125 K
Slightly volatile

Sidus Space Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 M1.4 M1.2 M
Slightly volatile
Other Cashflows From Financing Activities24.6 K25.9 K1.5 M
Pretty Stable
Depreciation2.6 M2.5 M785.8 K
Slightly volatile
Capital Expenditures9 M8.6 M2 M
Slightly volatile
Total Cash From Financing Activities45.6 M43.5 M10.5 M
Slightly volatile
End Period Cash Flow19 M18.1 M4.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.595.8835.6753
Slightly volatile
Dividend Yield0.00290.00330.0036
Slightly volatile
Days Sales Outstanding21120195.6649
Slightly volatile
Average Payables2.9 M2.8 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.06760.07120.1319
Slightly volatile
Capex To Depreciation5.843.13.1073
Slightly volatile
EV To Sales4.284.5136.7325
Slightly volatile
Inventory Turnover22.721.6217.9414
Pretty Stable
Days Of Inventory On Hand12.9913.6825.3798
Slightly volatile
Payables Turnover2.532.664.6177
Very volatile
Sales General And Administrative To Revenue1.061.580.9919
Slightly volatile
Average Inventory338.8 K663.1 K302.6 K
Slightly volatile
Capex To Revenue1.511.440.3661
Slightly volatile
Cash Per Share3.523.79.0929
Pretty Stable
Days Payables Outstanding124142125
Slightly volatile
Income Quality0.660.810.7075
Slightly volatile
Intangibles To Total Assets0.01720.01210.0193
Slightly volatile
Current Ratio1.051.410.6597
Slightly volatile
Receivables Turnover1.781.884.803
Slightly volatile
Capex Per Share1.311.381.8111
Slightly volatile
Average Receivables674.7 K1.1 M645 K
Slightly volatile
Revenue Per Share1.051.121.5218
Slightly volatile
Interest Debt Per Share2.562.748.3655
Slightly volatile
Debt To Assets0.290.311.9543
Slightly volatile
Operating Cycle118215115
Slightly volatile
Days Of Payables Outstanding124142125
Slightly volatile
Ebt Per Ebit0.861.01.0223
Very volatile
Total Debt To Capitalization0.330.352.8722
Slightly volatile
Quick Ratio1.011.390.6278
Slightly volatile
Net Income Per E B T0.921.371.126
Slightly volatile
Cash Ratio0.690.990.4075
Slightly volatile
Days Of Inventory Outstanding12.9913.6825.3798
Slightly volatile
Days Of Sales Outstanding21120195.6649
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.331.1003
Slightly volatile
Fixed Asset Turnover0.340.361.3494
Slightly volatile
Debt Ratio0.290.311.9543
Slightly volatile
Price Sales Ratio5.595.8835.6753
Slightly volatile
Asset Turnover0.140.12380.8207
Slightly volatile

Sidus Space Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.7 M21.5 M7.8 M
Slightly volatile
Enterprise Value10.9 M16.5 M10.1 M
Slightly volatile

Sidus Fundamental Market Drivers

Sidus Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Sidus Space Financial Statements

Sidus Space shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sidus Space investors may analyze each financial statement separately, they are all interrelated. The changes in Sidus Space's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sidus Space's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue72.6 K76.2 K
Total Revenue5.4 M4.4 M
Cost Of Revenue7.1 M5.2 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 1.58  1.06 
Capex To Revenue 1.44  1.51 
Revenue Per Share 1.10  1.05 
Ebit Per Revenue(3.87)(4.06)

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Additional Tools for Sidus Stock Analysis

When running Sidus Space's price analysis, check to measure Sidus Space's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sidus Space is operating at the current time. Most of Sidus Space's value examination focuses on studying past and present price action to predict the probability of Sidus Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidus Space's price. Additionally, you may evaluate how the addition of Sidus Space to your portfolios can decrease your overall portfolio volatility.
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