Financial Snapshot

Revenue
$5.190M
TTM
Gross Margin
-13.94%
TTM
Net Earnings
-$15.36M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
66.79%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$9.278M
Q3 2024
Cash
Q3 2024
P/E
-0.8273
Nov 29, 2024 EST
Free Cash Flow
-$15.83M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $5.963M $7.293M $1.409M $1.807M $2.798M
YoY Change -18.24% 417.73% -22.05% -35.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $5.963M $7.293M $1.409M $1.807M $2.798M
Cost Of Revenue $4.321M $5.855M $1.775M $1.786M $3.010M
Gross Profit $1.641M $1.438M -$366.6K $20.77K -$211.3K
Gross Profit Margin 27.53% 19.72% -26.02% 1.15% -7.55%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $14.17M $4.991M $3.112M $1.512M $1.649M
YoY Change 183.84% 60.37% 105.78% -8.29%
% of Gross Profit 863.13% 347.05% 7281.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $217.1K $138.9K $395.0K $466.8K $466.8K
YoY Change 56.27% -64.83% -15.39% 0.01%
% of Gross Profit 13.23% 9.66% 2247.66%
Operating Expenses $14.17M $13.48M $3.147M $1.554M $1.694M
YoY Change 5.07% 328.43% 102.52% -8.28%
Operating Profit -$12.53M -$12.04M -$3.514M -$1.533M -$1.905M
YoY Change 3.99% 242.8% 129.17% -19.54%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $747.4K $781.4K -$865.9K -$18.27K -$36.25K
YoY Change -4.35% -190.23% 4639.68% -49.6%
% of Operating Profit
Other Income/Expense, Net -$1.803M -$500.00 $8.500K $12.94K
YoY Change -105.88% -34.31%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$14.33M -$12.84M -$3.746M -$1.543M -$1.929M
YoY Change 11.59% 242.75% 142.8% -20.0%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$14.33M -$12.84M -$3.746M -$1.543M -$1.929M
YoY Change 11.59% 242.75% 142.8% -20.0%
Net Earnings / Revenue -240.3% -176.05% -265.93% -85.38% -68.93%
Basic Earnings Per Share -$23.11 -$0.75 -$0.34
Diluted Earnings Per Share -$23.11 -$0.75 -$335.6K -$154.3K -$192.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $1.216M $2.295M $13.71M $20.16K $57.33K
YoY Change -47.02% -83.26% 67910.17% -64.84%
Cash & Equivalents $1.216M $2.295M $13.71M $20.16K $57.33K
Short-Term Investments
Other Short-Term Assets $5.405M $3.477M $1.595M $14.29K $2.540K
YoY Change 55.47% 117.96% 11062.35% 462.6%
Inventory $1.218M $583.4K $127.5K $205.9K $150.1K
Prepaid Expenses
Receivables $1.363M $1.094M $574.1K $342.2K $485.9K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $9.202M $7.450M $16.01M $582.6K $695.9K
YoY Change 23.52% -53.46% 2647.52% -16.28%
Property, Plant & Equipment $9.686M $2.805M $1.280M $1.250M $1.731M
YoY Change 245.31% 119.16% 2.41% -27.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $64.88K $42.78K $12.49K $12.49K $12.49K
YoY Change 51.66% 242.51% 0.0% 0.0%
Total Long-Term Assets $10.15M $2.848M $1.292M $1.262M $1.743M
YoY Change 256.38% 120.35% 2.39% -27.6%
Total Assets $19.35M $10.30M $17.30M $1.845M $2.439M
YoY Change
Accounts Payable $5.394M $2.050M $2.411M $260.2K $845.0K
YoY Change 163.11% -14.98% 826.72% -69.21%
Accrued Expenses $119.3K $199.2K $261.7K $121.6K $116.3K
YoY Change -40.11% -23.89% 115.17% 4.55%
Deferred Revenue
YoY Change
Short-Term Debt $2.588M $0.00 $1.000M $338.3K $63.43K
YoY Change -100.0% 195.59% 433.36%
Long-Term Debt Due $2.017M $1.599M $50.93K $73.18K $252.5K
YoY Change 26.15% 3039.9% -30.4% -71.02%
Total Short-Term Liabilities $12.22M $6.359M $3.810M $8.096M $7.024M
YoY Change 92.16% 66.89% -52.93% 15.26%
Long-Term Debt $0.00 $0.00 $2.567M $149.4K $151.3K
YoY Change -100.0% 1618.41% -1.28%
Other Long-Term Liabilities $0.00 $63.31K $262.5K $185.2K $306.8K
YoY Change -100.0% -75.88% 41.71% -39.64%
Total Long-Term Liabilities $0.00 $63.31K $2.830M $334.6K $458.2K
YoY Change -100.0% -97.76% 745.67% -26.97%
Total Liabilities $12.22M $6.422M $6.640M $8.430M $7.482M
YoY Change 90.26% -3.28% -21.24% 12.68%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 620.0K shares 17.17M shares 11.16M shares
Diluted Shares Outstanding 620.0K shares 171.7K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $12.704 Million

About Sidus Space Inc.

Sidus Space, Inc. is a space-as-a-service company. The company is headquartered in Cape Canaveral, Florida and currently employs 72 full-time employees. The company went IPO on 2021-12-15. The firm is focused on mission-critical hardware manufacturing; multi-disciplinary engineering services, such as satellite design, production, launch planning, mission operations; and in-orbit support. Its products and services are offered through its four business units: Space and Defense Hardware Manufacturing, Satellite Manufacturing and Payload Integration, Space-Based Data Solutions, and Artificial Intelligence/Machine Learning (AI/ML) Products and Services to support customers from concept to Low Earth Orbit and beyond. Its Space-Infrastructure-as-a-Service offers plans to provide satellite design, satellite manufacture, constellation operations, and payload hosting. The firm operates from a 35,000-square-foot manufacturing, assembly, integration, and testing facility focused on vertically integrated Space-as-a-Service solutions including end-to-end satellite support.

Industry: Radiotelephone Communications Peers: 808 RENEWABLE ENERGY CORP AIR INDUSTRIES GROUP ASTROTECH Corp BUTLER NATIONAL CORP Byrna Technologies Inc. VirTra, Inc Momentus Inc. Optex Systems Holdings Inc RTX Corp SIFCO INDUSTRIES INC