Sidus Space, Inc.

SIDU

SIDUSidus Space, Inc. US flag

NASDAQ Capital Market

4.50

USD

+0.56

- -

166.02MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	3	2	1	7	6	5	3
+ Sales & Services Revenue	3	2	1	7	6	5	3
- Cost of Revenue	3	2	2	6	4	6	9
+ Cost of Goods & Services	3	2	2	6	4	6	9
Gross Profit	- -	- -	- -	1	2	-1	-6
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	2	3	13	14	14	22
+ Selling, General & Admin	2	2	3	13	14	14	22
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-2	-4	-12	-13	-16	-28
- Non-Operating (Income) Loss	- -	- -	- -	1	2	2	1
+ Interest Expense, Net	- -	- -	- -	1	1	1	- -
+ Interest Expense	- -	- -	- -	1	1	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	1	2
Pretax Income	-2	-2	-4	-13	-14	-18	-29
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-2	-4	-13	-14	-18	-29
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-2	-4	-13	-14	-18	-29
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-2	-4	-13	-14	-18	-29
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-2	-4	-13	-15	-18	-29
EBIT	-2	-2	-4	-12	-13	-16	-28
EBITDA	-1	-1	-3	-12	-12	-14	-24
EBITDA Margin (%)	-51.41	-59	-221.38	-160.75	-206.42	-289.92	-698.51
EBITA	-2	-2	-4	-12	-13	-16	-28
Gross Margin (%)	-7.55	1.15	-26.02	19.72	27.53	-31.44	-168.23
Operating Margin (%)	-68.09	-84.84	-249.41	-165.14	-210.06	-336.4	-827.69
Profit Margin (%)	-68.93	-85.38	-265.92	-176.05	-240.3	-375.03	-871.02
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.03	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	2	4
Basic Weighted Avg Shares	- -	- -	- -	- -	1	5	65
Basic EPS, GAAP	-11.91	-9.52	-33.56	-74.8	-23.44	-3.6	-0.45
Basic EPS from Cont Ops	-11.91	-9.52	-33.56	-74.8	-23.11	-3.59	-0.45
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	5	65
Diluted EPS, GAAP	-11.91	-9.52	-33.56	-74.8	-23.44	-3.6	-0.45
Diluted EPS from Cont Ops	-11.91	-9.52	-33.56	-74.8	-23.11	-3.59	-0.45

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	1	16	7	9	22	51
+ Cash, Cash Equivalents & STI	- -	- -	14	2	1	16	43
+ Cash & Cash Equivalents	- -	- -	14	2	1	16	43
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1	2	3	3
+ Accounts Receivable, Net	- -	- -	1	1	1	1	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	2	1
+ Inventories	- -	- -	- -	1	1	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	1	1	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	3	5	3	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	1	1	3	10	15	15
+ Property, Plant & Equip, Net	2	1	1	3	10	15	15
+ Property, Plant & Equip	4	4	4	7	14	21	21
- Accumulated Depreciation	2	3	3	4	4	6	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -
Total Assets	2	2	17	10	19	38	66
+ Payables & Accruals	1	- -	2	3	7	3	6
+ Accounts Payable	1	- -	1	1	5	2	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	2	2	1	2
+ ST Debt	6	8	1	2	5	10	9
+ ST Borrowings	6	8	1	2	5	10	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	- -	1	1
Total Current Liabilities	7	8	4	6	12	14	15
+ LT Debt	- -	- -	3	- -	- -	- -	- -
+ LT Borrowings	- -	- -	2	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	3	- -	- -	- -	- -
Total Liabilities	7	8	7	6	12	14	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	5	26	32	50	84	140
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	5	26	32	50	84	140
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-10	-12	-15	-28	-43	-60	-90
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-5	-7	11	4	7	24	51
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-5	-7	11	4	7	24	51
Total Liabilities & Equity	2	2	17	10	19	38	66
Shares Outstanding	- -	- -	- -	- -	1	16	65
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	1	- -	- -	- -	1
Net Debt	6	8	-10	- -	3	-6	-35
Net Debt to Equity	-114.4	-115.72	-96.07	-3.85	48.84	-24.17	-68.99
Tangible Common Equity Ratio	-206.72	-356.96	61.62	37.63	35.53	61.95	76.47
Current Ratio	0.1	0.07	4.2	1.17	0.75	1.57	3.37
Cash Conversion Cycle	- -	30.05	58.66	-4.43	-142.95	-108.73	61.38

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-2	-4	-13	-14	-18	-29
+ Depreciation & Amortization	- -	- -	- -	- -	- -	2	4
+ Non-Cash Items	- -	- -	- -	1	1	- -	5
+ Stock-Based Compensation	- -	- -	- -	1	1	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	5
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	-1	1	-1	1	-1	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	-1	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-2	-2	2	-2
+ Inc (Dec) in Accts Payable	- -	-1	2	2	4	-2	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-2	-2	-12	-12	-16	-18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	-7	-7	-8
+ Acq of Fixed Prod Assets	- -	- -	- -	-2	-7	-7	-8
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	16	3	15	34	53
+ Increase in Capital Stock	- -	- -	16	3	15	34	53
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-2	-8	-7	-8
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	2	- -	- -	2	4	-2
+ Cash From Debt	2	2	- -	1	6	7	6
+ Repayments of Debt	- -	- -	- -	-1	-5	-3	-8
+ Other Financing Activities	- -	- -	- -	- -	2	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	2	16	3	18	38	54
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	14	-11	-1	14	27
EBITDA	-1	-1	-3	-12	-12	-14	-24
EBITDA Margin (%)	-51.41	-59	-221.38	-160.75	-206.42	-289.92	-698.51
Free Cash Flow	-1	-2	-3	-14	-19	-23	-26
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-3	-15	-17	-19	-28
Free Cash Flow per Basic Share	-7.42	-9.83	-24.21	-82.69	-30.58	-4.78	-0.4
Price/Free Cash Flow	- -	- -	-51.79	-1.87	-1.2	-2.86	-20.59
Cash Flow to Net Income	0.62	1.03	0.66	0.94	0.82	0.9	0.62
Capital Expenditures	- -	- -	- -	-2	-7	-7	-8