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Sidus Space, Inc. SIDU Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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Other financials

Income statement

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Revenue$359.4K+50.7%
Gross profit-$1.1M+35.5%
Operating income-$5.5M+9.9%
Net income-$5.2M+18.8%
EPS (diluted)-$0.08+77.1%

Balance sheet

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Cash & equivalents$27.3M+134%
Total debt$642.8K+1,209%
Total equity$47.4M+140%
Total assets$51.6M+51.8%

Cash flow

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Operating cash flow-$5.6M-76.0%
CapEx$3.7M+23.8%
Free cash flow-$9.3M-50.9%

Valuation

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Market cap$273.55M+683%
Enterprise value$246.85M+667%
P/S78.1×+69.7×

Profitability

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Gross margin-145.9%+491pp
Operating margin-781.9%+1,492pp
Net margin-806.7%+975pp
FCF margin-841%+798pp

Returns & leverage

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Return on equity-84.3%-15.6pp
Debt / equity0.0×
Current ratio8.6×+7.4×

Where this comes from

Reported directly by Sidus Space, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Sidus Space, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sidus Space, Inc.'s debt instrument face amount?
Sidus Space, Inc. (SIDU) reported debt instrument face amount of $7M in Q4 2024.
How has Sidus Space, Inc.'s debt instrument face amount changed year-over-year?
Sidus Space, Inc.'s debt instrument face amount increased by 133.3% year-over-year, from $3M to $7M.
What is the long-term trend for Sidus Space, Inc.'s debt instrument face amount?
Over 2 years (2022 to 2024), Sidus Space, Inc.'s debt instrument face amount has grown at a 87.1% compound annual growth rate (CAGR), from $2M to $7M.
What does debt instrument face amount mean?
The total principal amount of debt obligations that the company is contractually required to repay at maturity. This metric provides a clear view of the company's total debt burden and its long-term financial leverage.