SIDU: financial statements from SEC — TradeAlmanac

SIDU

Sidus Space, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	359,372	1m	1m	238,494	2m	927,570
Cost of revenue	1m	3m	2m	2m	2m	2m
Gross profit	−1m	−1m	−1m	−2m	38,171	−841,101
Selling, general and administrative	4m	4m	4m	4m	3m	3m
Operating expenses	4m	4m	4m	4m	3m	3m
Operating income	−5m	−6m	−5m	−6m	−3m	−4m
Interest expense	879	1,088	2,546	−24,593	642,355	186,175
Pre-tax income	−5m	−6m	−6m	−6m	−4m	−4m
Net income	−5m	−6m	−6m	−6m	−4m	−4m
Earnings per share	−0.08	−0.24	−0.31	−0.35	−0.93	−0.99
Earnings per share, diluted	−0.08	−0.24	−0.31	−0.35	−0.93	−0.99
Weighted average shares	67m	25m	18m	18m	4m	4m
Weighted average shares, diluted	67m	25m	18m	18m	4m	4m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Inventory	—	—	188,310	370,067	142,972	255,716	2m	1m
Current assets	33m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−6m	−3m
Depreciation and amortisation	611,606	934,673
Share-based compensation	215,127	252,244
Capital expenditure	4m	3m
Investing cash flow	−4m	−3m
Financing cash flow	−6m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)