Sidus Space Inc

Sidus Space Inc

SIDU · NASDAQ · Industrials / Aerospace & Defense

0.94USD-0.02 (-1.65%)

Price History

Full chart

Market Stats

Previous Close0.9558
Open0.9548
Day Range0.904 – 0.96
52-Week Range0.628 – 6.79
Volume4.93M
Market Cap214.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.66
Dividend Yield0.00%
Beta-0.82
50-Day Avg2.12
200-Day Avg2.79

About

Sidus Space, Inc. engages in the design, manufacture, launch, and data collection of commercial satellites worldwide. The company offers Fortis, a VPX module used for computing, machine learning, GPS navigation, and near real-time data analytic; LizzieSat Satellite Platform, a modular, hybrid 3D-printed satellite architecture designed to support multi-mission deployments across LEO, GEO, cislunar, and lunar orbits; Orlaith AI Ecosystem by integrating the FeatherEdge radiation-tolerant edge processor with the Cielo AI software suite; and end-to-end mission operations services, including mission planning, payload integration, satellite monitoring and control, and data delivery. It also provides operates a vertically integrated manufacturing and engineering facility supporting precision machining, additive manufacturing, avionics and assembly, cable harness fabrication, and environmental testing. It serves commercial space, aerospace, government, intelligence customers, and defense industries. The company was founded in 2012 and is headquartered in Merritt Island, Florida.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMs. Carol M. Craig
  • Employees99
  • Headquarters150 N. Sykes Creek Parkway, Merritt Island, FL, United States, 32953, USA
  • Websitehttps://www.sidusspace.com

Leadership

  • Ms. Carol M. CraigFounder, President, CEO & Chairwoman · b. 1968
  • Mr. Alan KhaliliChief Financial Officer
  • Patrick ButlerChief Operating Officer
  • Mr. Val OjdanicChief Technology Officer
  • Matthew FioreSenior Vice President of Business Development & Sales
  • Mr. John RoyChief Business & People Officer
  • Mr. Jim LarsonSenior Vice President of AI Strategic Initiatives

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.80M1.81M1.41M7.29M5.96M4.67M3.38M
Growth (%)--35.42%-22.05%+417.73%-18.24%-21.64%-27.58%
Cost of Revenue3.01M1.79M1.78M11.55M4.32M6.14M9.08M
Gross Profit-211.26K20.77K-366.57K-4.25M1.64M-1.47M-5.69M
Gross Margin-7.55%1.15%-26.02%-58.32%27.53%-31.44%-168.23%
Operating Expense1.69M1.55M3.15M7.79M13.95M14.25M22.32M
Operating Income-1.91M-1.53M-3.51M-12.04M-12.30M-15.72M-28.01M
Operating Margin-68.09%-84.84%-249.41%-165.14%-206.36%-336.40%-827.69%
EBITDA-1.43M-1.06M-4.25M-11.73M-12.09M-13.50M-25.01M
EBITDA Margin-50.95%-58.53%-301.56%-160.86%-202.72%-288.99%-739.18%
Net Income-1.93M-1.54M-3.84M-12.84M-14.33M-17.52M-29.47M
Net Income Margin-68.93%-85.38%-272.78%-176.05%-240.30%-375.03%-871.02%
Interest Expense36.25K18.27K97.03K781.38K747.42K1.31M90.14K
Interest Expense % of Total Revenue1.30%1.01%6.89%10.71%12.53%27.96%2.66%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.44M1.84M17.30M10.30M19.35M37.75M66.09M
Total Liabilities7.48M8.43M6.64M6.42M12.22M14.21M15.46M
Total Equity-5.04M-6.59M10.66M3.88M7.13M23.54M50.64M
Cash57.33K20.16K13.71M2.30M1.22M15.70M43.18M
Total Debt6.64M8.17M4.14M2.41M4.82M10.14M8.95M
Net Debt6.58M8.15M-9.57M113.36K3.60M-5.57M-34.23M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.20M-1.59M-2.48M-12.09M-11.75M-15.83M-18.15M
Investing Cash Flow-5.45K-4.51K-217.84K-2.10M--7.47M-8.17M
Financing Cash Flow1.25M1.55M16.39M2.78M18.36M37.79M53.80M
Capital Expenditure5.45K4.51K217.84K2.10M7.21M7.47M8.17M
Free Cash Flow-1.20M-1.59M-2.70M-14.19M-18.96M-23.30M-26.33M
Dividends Paid---019.55K19.55K-
FCF to OCF100.46%100.28%108.77%117.36%161.35%147.23%145.03%
Dividend Paid to FCF---0.00%-0.10%-0.08%-

Earnings

Report DateSep 30, 2020Dec 31, 2020Sep 30, 2021Dec 14, 2021Jan 19, 2022Jun 1, 2022Aug 12, 2022Nov 14, 2022Mar 16, 2023May 12, 2023Aug 14, 2023Nov 13, 2023Mar 27, 2024May 20, 2024Aug 20, 2024Nov 15, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Nov 13, 2025May 15, 2026Aug 13, 2026Nov 13, 2026
EPS Estimate0.000.000.000.00---0.15-12.00-0.15-8.00-6.00-0.04--0.04---0.02------
EPS Actual-0.04-0.03-0.06-0.06-0.04-0.14-0.15-23.00-0.23-11.44-7.00-0.05-3.24-1.42-0.99-0.93-0.67-0.35-0.31-0.24-0.08-0.06-
Surprise------0.00%-91.67%-53.33%-43.00%-16.67%-37.25%--3441.50%---3250.00%------
Timing------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-----After-hours--After-hours

Key Statistics & Ratios

Market Cap214.60M
Enterprise Value38.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales75.91
Price / Book1.14
EPS-0.66
Book Value1.87
Revenue (TTM)2.83M
Gross Profit (TTM)-4.72M
EBITDA-19.47M
Profit Margin0.00%
Operating Margin-976.21%
Return on Equity-27.00%
Return on Assets-12.80%
Shares Outstanding101.13M
Shares Float101.03M
Beta-0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 10.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
30.18%
Insiders
0.03%
Retail / Other
69.79%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    3.36M3.32%
  • Geode Capital Management, LLC
    755.31K0.75%
  • BlackRock Inc
    649.27K0.64%
  • Millennium Management LLC
    613.20K0.61%
  • UBS Group AG
    472.37K0.47%
  • Vanguard Fiduciary Trust Co
    379.93K0.38%
  • Penserra Capital Management, LLC
    363.18K0.36%
  • State Street Corp
    307.22K0.30%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.60M2.57%
  • iShares Russell 2000 ETF
    2.16M2.13%
  • Vanguard Explorer Inv
    1.08M1.07%
  • Fidelity Small Cap Index
    891.86K0.88%
  • MetaSpace Fund A
    850.00K0.84%
  • Nowo Global Fund A (SEK)
    800.00K0.79%
  • iShares Russell 2000 Growth ETF
    721.86K0.71%
  • BlackRock Advantage Small Cap Core Instl
    683.05K0.67%
  • Nuveen Equity Index R6
    510.20K0.50%
  • Vanguard Russell 2000 ETF
    474.68K0.47%
  • Procure Space ETF
    472.51K0.47%
  • Fidelity Extended Market Index
    396.99K0.39%

Stock Splits

  • Dec 20, 20231:100