Sidus Space Inc.

Name: Sidus Space Inc. standardized financial statements, quarterly
Creator: Listed

SIDUNasdaqCIK 1879726CommunicationFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$531.2k, Q2 FY2026

Operating income−$5.7m, Q2 FY2026

Net income−$4.8m, Q2 FY2026

Sidus Space Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.8	1.2	0.8	0.8	1.8	0.4	0.2	0.7	0.6	0.4	0.3	0.5
Cost of revenue	$m	1.1	1.0	1.0	1.8	1.8	1.6	1.9	2.3	2.6	2.3	1.4	1.2
Gross profit	$m	(0.1)	0.3	0.1	(0.8)	0.0	(0.8)	(1.6)	(1.0)	(1.3)	(1.7)	(1.1)	(0.6)
Selling, general and administrative	$m	3.8	3.3	3.6	3.1	3.2	4.3	4.4	4.3	4.3	9.3	4.4	5.1
Operating income	$m	(3.9)	(3.0)	(3.6)	(3.9)	(3.2)	(5.1)	(6.1)	(5.3)	(5.6)	(11.0)	(5.5)	(5.7)
Interest expense	$m	0.2	0.2	0.2	0.2	0.6	0.3	0.1	0.0	0.0	0.1	0.0	0.0
Net income	$m	(4.1)	(3.3)	(3.8)	(4.1)	(3.9)	(5.7)	(6.4)	(5.6)	(6.0)	(11.4)	(5.2)	(4.8)
Diluted EPS	$ per share	(5.49)	not reported	(1.42)	(0.99)	(0.93)	not reported	(0.35)	(0.31)	(0.24)	not reported	(0.08)	(0.06)
Basic EPS	$ per share	(5.49)	not reported	(1.42)	(0.99)	(0.93)	not reported	(0.35)	(0.31)	(0.24)	not reported	(0.08)	(0.06)

Balance sheet

Cash and equivalents$166.5m, Q2 FY2026

Shareholders' equity$188.8m, Q2 FY2026

Sidus Space Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	1.6	1.2	6.2	1.4	1.2	15.7	11.7	3.6	12.7	43.2	27.3	167
Current assets	$m	9.9	9.2	13.3	8.3	9.2	22.3	16.5	11.2	21.1	50.7	33.2	173
Total assets	$m	17.8	19.4	25.4	21.8	23.1	37.7	34.0	29.7	39.9	66.1	51.6	195
Current liabilities	$m	9.3	12.2	8.2	8.7	13.8	14.2	14.2	14.8	15.4	15.0	3.9	5.2
Total liabilities	$m	9.3	12.2	8.2	8.7	13.8	14.2	14.2	15.4	15.9	15.5	4.2	6.0
Shareholders' equity	$m	8.5	7.1	17.2	13.1	9.3	23.5	19.8	14.3	24.0	50.6	47.4	189

Cash flow

Operating cash flow−$3.5m, Q2 FY2026

Capital expenditure$3.6m, Q2 FY2026

Sidus Space Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(3,816)	(1,794)	(5,418)	(2,152)	(2,718)	(5,537)	(3,207)	(4,638)	(6,220)	(4,088)	(5,645)	(3,465)
Capital expenditure	$k	2,222	2,372	2,230	1,838	1,035	2,372	2,978	1,376	1,436	2,385	3,688	3,647

Diluted shares (weighted)85.27m, Q2 FY2026

Sidus Space Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	17.2	0.3	0.5	0.7	2.7	4.2	4.2	18.2	18.3	24.9	66.6	85.3

Shares outstanding: 17.99m at Nov 14, 2022, from the cover of the 10-Q/A filed Dec 8, 2022.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.