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Sidus Space, Inc. Class A (SIDU)
NASDAQ:SIDU
RESEARCH TOOLSreports
Sidus Space, Inc. Class A (SIDU) Financial Statements
158 Followers
Sidus Space, Inc. Class A Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.34M | $ 985.50K | $ 1.18M | $ 2.26M | $ 2.15M |
| Gross Profit | $ 334.01K | $ -96.28K | $ 1.18M | $ 895.80K | $ 198.66K |
| EBIT | $ -4.51M | $ -3.90M | $ -3.31M | $ -3.25M | $ -3.52M |
| EBITDA | $ -4.44M | $ -3.82M | $ -3.24M | $ -3.25M | $ -3.48M |
| Net Income Common Stockholders | $ -3.55M | $ -4.08M | $ -3.50M | $ 6.38M | $ -4.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.22M | $ 1.60M | $ 7.86M | $ 2.82M | $ 2.30M |
| Total Assets | $ 19.35M | $ 17.76M | $ 20.23M | $ 14.01M | $ 10.30M |
| Total Debt | $ 2.14M | $ 2.11M | $ 2.04M | $ 1.88M | $ 1.86M |
| Net Debt | $ 920.45K | $ 508.67K | $ -5.82M | $ -937.04K | $ -433.64K |
| Total Liabilities | $ 12.22M | $ 9.27M | $ 7.70M | $ 8.40M | $ 6.42M |
| Stockholders Equity | $ 7.13M | $ 8.48M | $ 12.53M | $ 5.62M | $ 3.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.12M | $ -6.12M | $ -4.06M | $ -4.65M | $ -2.97M |
| Operating Cash Flow | $ -1.75M | $ -3.90M | $ -2.60M | $ -3.50M | $ -2.30M |
| Investing Cash Flow | $ -2.39M | $ -2.69M | $ -1.47M | $ -1.15M | $ -674.24K |
| Financing Cash Flow | $ 3.80M | $ 239.94K | $ 9.16M | $ 5.16M | $ 876.60K |