FY2025 · ended Dec 31, 2025 · Revenue $1.78M, -54.1% YoY · Filed Apr 1, 2026
Sidus Space, Inc. (SIDU) files with the SEC under industry code 4812, Radiotelephone Communications. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.8 million and a net loss of $29.5 million. Free cash flow was -$26.3 million. As of Jun 30, 2026 it held $166.5 million in cash and investments and $1.1 million in total debt.
Revenue (TTM)
$1.71M
-44.0% vs year-ago TTM
Net income (TTM)
$-27.43M
-26.9% vs year-ago TTM
Operating cash flow (TTM)
$-19.42M
-20.6% vs year-ago TTM
Free cash flow (TTM)
$-30.57M
-28.1% vs year-ago TTM
EPS (TTM)
$-0.51
+70.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
16.57M
Net cash
$165.37M
as of Jun 30, 2026
Operating margin
-1629.5%
FY 2026
Company profile
- Industry
- Radiotelephone Communications (SIC 4812)
- Listed as
- SIDU (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Cape Canaveral, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1879726
Other Radiotelephone Communications companies
- T-Mobile US, Inc. TMUS
- Deutsche Telekom AG DTEGY
- Chunghwa Telecom Co Ltd CHT
- Vodafone Group Public Ltd Co VOD
- Telus Corp TU
- Millicom International Cellular SA TIGO
- SK Telecom Co Ltd SKM
- VEON Ltd. VEON
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8M | $3.9M | $5.0M | $6.3M | $789,400 |
| Operating income | -$28.0M | -$15.7M | -$12.5M | -$12.0M | -$3.5M |
| Net income | -$29.5M | -$17.5M | -$14.3M | -$12.8M | -$3.7M |
| Diluted EPS | -$1.19 | -$3.60 | -$23.44 | — | — |
| Operating cash flow | -$18.2M | -$15.8M | -$11.7M | -$12.1M | -$2.5M |
| Free cash flow | -$26.3M | -$23.3M | -$19.0M | -$14.2M | -$2.7M |
| Total assets | $66.1M | $37.7M | $19.4M | $10.3M | $17.3M |
| Total liabilities | $15.5M | $14.2M | $12.2M | $6.4M | $6.6M |
| Stockholders' equity | $50.6M | $23.5M | $7.1M | $3.9M | $10.7M |
| Cash and investments | $43.2M | $15.7M | $1.2M | $2.3M | $13.7M |
| Total debt | $708,240 | $121,544 | $119,272 | $410,487 | $672,161 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 9, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 6, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 29, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
All 297 Sidus Space, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.