Sidus Space Inc (SIDU) Financials

$2.09

$-0.04 (-1.65%)

As on 04-Sep-2026 13:35EDT

Market cap

$224 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	2.83	3.38	4.67	5.96	7.29	1.41
Cost of Revenue	7.54	9.08	6.14	4.32	11.55	1.78
Gross Profit	-4.72	-5.69	-1.47	1.64	-4.25	-0.37
Operating Expenses	25.41	22.32	14.25	13.95	7.79	3.15
Operating Profit (EBIT)	-27.81	-28.01	-15.72	-12.30	-12.04	-3.51
Other Income	--	--	--	--	--	--
Profit before Tax	-27.43	-29.47	-17.52	-14.33	-12.84	-3.75
Provision for Tax	--	--	--	0.00	6.65	0.10
Profit after Tax (Net Income)	-27.43	-29.47	-17.52	-14.33	-12.84	-3.84
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-12.84	-3.75

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	188.84	50.64	23.54	7.13	3.88	10.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.77	0.43	--	--	0.06	2.83
Current Liabilities	5.19	15.02	14.21	12.22	6.36	3.81
Total Liabilities	199.99	66.09	37.75	19.35	10.30	17.30

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	21.98	15.40	15.49	10.15	2.85	1.29
Current Assets	172.82	50.69	22.25	9.20	7.45	16.01
Total Assets	367.61	66.09	37.75	19.35	10.30	17.30
Total Debt*	1.23	8.95	10.14	4.82	2.41	4.14
Net Current Assets	--	35.67	8.04	-3.02	1.09	12.20

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-18.15	-15.83	-11.75	-12.09	-2.48
Cash Flow from Investing Activities	--	-8.17	-7.47	--	-2.10	-0.22
Cash from Financing Activities	--	53.80	37.79	18.36	2.78	16.39
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.55	-0.45	-3.59	-15.52	-71.33	-0.23
Cash EPS ($)	--	-0.38	-3.15	-15.27	-69.56	-0.21
Adjusted Book Value ($)	--	0.77	4.83	7.72	21.53	0.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.28	-3.25	-12.72	-67.19	-0.15
Free Cash Flow per Share ($)	--	-0.40	-4.78	-20.53	-78.85	-0.16

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-63.21	-76.82	-157.16	-121.79	-46.90
ROE (%)	-22.91	-79.48	-114.28	-260.35	-176.67	-188.61
ROA (%)	-13.31	-56.77	-61.38	-96.65	-93.05	-40.14
EBIT Margin (%)	-397.08	-868.36	-335.47	-206.36	-165.34	-329.60
Net Margin (%)	-970.26	-871.02	-375.03	-240.30	-176.05	-272.78
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-32.61	-0.28	-0.22	-0.18	4.18	-0.22
EBIT Growth (%)	29.53	-87.46	-27.39	-2.04	-159.71	-204.54
Net Profit Growth (%)	-26.88	-68.19	-22.30	-11.59	-234.14	-149.05
EPS Growth (%)	80.01	0.87	0.77	0.78	-306.67	0.98
Book Value Growth (%)	183.45	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-6.97	-1.36	-0.57	-0.02	-45.37
Price / Book Value	1.25	4.06	1.01	1.14	0.05	16.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.25	-6.84	-1.36	-0.97	-0.03	-38.79
Close Price ($)	2.81	3.14	4.90	8.81	109.00	1,052.00
High Price ($)	6.79	4.23	18.85	148.00	1,245.00	2,970.00
Low Price ($)	0.63	0.63	1.15	3.28	93.00	793.10
Market Cap ($ Cr)	223.71	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.18	0.43	0.68	0.62	0.39
Short term debt to equity ratio	0.00	0.17	0.43	0.68	0.61	0.12
Current Ratio	33.29	3.37	1.57	0.75	1.17	4.20
Quick Ratio	33.29	--	1.55	0.65	1.08	4.17
Interest Coverage	-1,285.29	-325.97	-12.00	-16.46	-15.43	-47.85

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	71.26	74.86	61.28	22.86	15.01	40.76
Asset Turnover	0.01	0.07	0.16	0.40	0.53	0.15
Receivable days	--	291.26	165.18	75.26	41.78	118.80
Inventory Days	--	10.29	43.82	76.13	11.24	34.30
Payable days	--	137.92	239.27	290.64	61.96	256.90
Cash Conversion Cycle	--	163.63	-30.27	-139.26	-8.94	-103.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.