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Sidus Space, Inc. Class A (SIDU)
NASDAQ:SIDU
Holding SIDU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 927.57K | $ 1.05M | $ 1.34M | $ 985.52K | $ 1.37M |
| Gross Profit | $ -841.10K | $ 84.06K | $ 334.01K | $ -96.28K | $ 507.78K |
| EBIT | $ -3.95M | $ -3.56M | $ -4.51M | $ -3.90M | $ -3.31M |
| EBITDA | $ -3.34M | $ -3.31M | $ -4.44M | $ -3.83M | $ -3.24M |
| Net Income Common Stockholders | $ -4.14M | $ -3.85M | $ -3.55M | $ -4.08M | $ -3.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.44M | $ 6.17M | $ 1.22M | $ 1.60M | $ 7.86M |
| Total Assets | $ 21.84M | $ 25.37M | $ 19.35M | $ 17.76M | $ 20.23M |
| Total Debt | $ 2.31M | $ 2.06M | $ 2.14M | $ 2.11M | $ 2.04M |
| Net Debt | $ 866.09K | $ -4.11M | $ 920.45K | $ 508.67K | $ -5.82M |
| Total Liabilities | $ 8.74M | $ 8.21M | $ 12.22M | $ 9.27M | $ 7.70M |
| Stockholders Equity | $ 13.10M | $ 17.16M | $ 7.13M | $ 8.48M | $ 12.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.99M | $ -7.65M | $ -4.12M | $ -6.04M | $ -4.12M |
| Operating Cash Flow | $ -2.15M | $ -5.42M | $ -1.75M | $ -3.82M | $ -2.65M |
| Investing Cash Flow | $ -1.84M | $ -2.23M | $ -2.39M | $ -2.69M | $ -1.47M |
| Financing Cash Flow | $ -737.99K | $ 12.60M | $ 3.80M | $ 239.94K | $ 9.16M |