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Sidus Space, Inc. Class A (SIDU)
NASDAQ:SIDU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.96M | $ 7.29M | $ 1.41M | $ 1.81M | $ 2.80M |
| Gross Profit | $ 1.64M | $ 1.44M | $ -366.57K | $ 20.77K | $ -211.26K |
| Operating Income | $ -12.53M | $ -12.04M | $ -3.51M | $ -1.53M | $ -1.91M |
| EBITDA | $ -13.21M | $ -11.73M | $ -3.25M | $ -1.06M | $ -1.42M |
| Net Income | $ -14.33M | $ -19.49M | $ -3.84M | $ -1.57M | $ -1.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22M | $ 2.30M | $ 13.71M | $ 20.16K | $ 57.33K |
| Total Assets | $ 19.35M | $ 10.30M | $ 17.30M | $ 1.84M | $ 2.44M |
| Total Debt | $ 4.82M | $ 2.36M | $ 4.14M | $ 8.17M | $ 6.64M |
| Net Debt | $ 3.60M | $ 68.71K | $ -9.57M | $ 8.15M | $ 6.58M |
| Total Liabilities | $ 12.22M | $ 6.42M | $ 6.64M | $ 8.43M | $ 7.48M |
| Stockholders' Equity | $ 7.13M | $ 3.88M | $ 10.66M | $ -6.59M | $ -5.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.96M | $ -14.19M | $ -2.70M | $ -1.59M | $ -1.20M |
| Operating Cash Flow | $ -11.75M | $ -12.09M | $ -2.48M | $ -1.59M | $ -1.20M |
| Investing Cash Flow | $ -7.69M | $ -2.10M | $ -217.84K | $ -4.51K | $ -5.45K |
| Financing Cash Flow | $ 18.36M | $ 2.78M | $ 16.39M | $ 1.55M | $ 1.25M |
Sidus Space, Inc. Class A Forecast EPS vs Actual EPS
Currently, no data available
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