Sidus Space, Inc.

Sidus Space, Inc.

SIDU·NASDAQ

$4.71

+6.0%
IndustrialsAerospace & Defense

Sidus Space, Inc., a space-as-a-service company, engages in the design, manufacture, launch, and data collection of commercial satellite worldwide. Its services include satellite manufacturing; precision manufacturing, assembly, and test; low earth orbit microsatellite; payload integrations; launch and support services; space-based data services and analytics; precision computer numerical control machining and fabrication; Swiss screw machining; wire cable harness fabrication; 3D composite and metal printing; and satellite deployment and microgravity testing and research services, as well as services related to electrical and electronic assemblies. The company also offers hardware solutions consisting of an external flight test platform to develop, test, and fly experiments, as well as delivers hardware, materials, and advanced electronics on the international space station; and space station integrated kinetic launcher for orbital payload systems. It serves commercial space, aerospace, defense, underwater marine, and other commercial and government customers. The company was founded in 2014 and is headquartered in Merritt Island, Florida. Sidus Space, Inc. is a subsidiary of Craig Technical Consulting, Inc.

At a Glance

Live Snapshot
Market Cap$173.58M
EPS-1.1900
P/E Ratio-3.95
Earnings Date08/13/2026
3Y+50.0%
5Y+1044.0%
10Y+1418.0%
3Y+289.0%
5Y+181230.0%
10Y+149888.0%
3Y+1837.0%
5Y+3361.0%
10Y+4194.0%
SIDU

Sidus Space, Inc. Cash Conversion Engine

SIDU · NASDAQ
Net Income-29.47M
Depreciation & Amortization4.37M
Stock-Based Compensation853.18K
Change in Working Capital1.59M
Others4.51M
Capital Expenditures-8.17M
Free Cash Flow-26.33M

Cash Flow Quality Analysis

FCF Conversion Rate

89.3%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-45.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-13.0%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

+$1.59M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Sidus Space, Inc. Cash Flow Statement

SIDU • NASDAQ

Sidus Space, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
-29.5M
-17.5M
-14.3M
-12.8M
-3.7M
-1.5M
-1.9M
4.4M
2.2M
217.1K
319.9K
395K
466.8K
466.8K
0.0
0.0
0.0
0.0
-633.2K
0.0
0.0
853.2K
289.2K
1M
1.2M
200K
0.0
0.0
4.5M
87.1K
17.9K
22.5K
779K
-2.5K
7.2K
1.6M
-849.2K
1.3M
-805.4K
520.6K
-508.7K
258.9K
-18.2M
-15.8M
-11.7M
-12.1M
-2.5M
-1.6M
-1.2M
INVESTING ACTIVITIES
-8.2M
-7.5M
-7.2M
-2.1M
-217.8K
-4.5K
-5.5K
0.0
0.0
-483.6K
0.0
0.0
0.0
0.0
-8.2M
-7.5M
-7.7M
-2.1M
-217.8K
-4.5K
-5.5K
FINANCING ACTIVITIES
55.7M
33.6M
14.8M
3.2M
16.3M
0.0
0.0
-1.9M
4.2M
1.8M
-443.2K
138.1K
1.6M
1.3M
(0.0)
(0.0)
-19.6K
(0.0)
(0.0)
(0.0)
(0.0)
0.0
22.5K
0.0
0.0
0.0
0.0
0.0
53.8M
37.8M
18.4M
2.8M
16.4M
1.6M
1.3M
CASH FLOW SUMMARY
27.5M
14.5M
-1.1M
-11.4M
13.7M
-37.2K
51.6K
15.7M
1.2M
2.3M
13.7M
20.2K
57.3K
5.8K
43.2M
15.7M
1.2M
2.3M
13.7M
20.2K
57.3K
-26.3M
-23.3M
-19M
-14.2M
-2.7M
-1.6M
-1.2M

SEC Filings

SIDU - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 27, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 14, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 19, 2026
2026
10-K

10-K 2025 FY

FY

April 01, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
S-3

S-3

N/A

January 20, 2026
January 20, 2026
 
8-K

8-K 2026

N/A

January 05, 2026
January 01, 2026
2026
Showing 1 to 10 of 110 filings