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Sidus Space, Inc. SIDU Dividends Paid

Discontinued — last reported Q4 '23

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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$211.45M+604%
Enterprise value$184.74M+578%
P/S60.3×+53.2×

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:PaymentsOfDividends.

The source filing: Sidus Space, Inc.’s 10-K, filed March 31, 2025.

Filed
Mar 31, 2025
Fiscal year
FY2024
Accession
0001641172-25-001742
Line item2024 / Years Ended / December 31,2023 / Years Ended / December 31,
Repayment of asset-based loan agreement(2,991,116)(4,294,073)
Proceeds from stock payable for 10,000 shares for exercise of warrants22,500-
Repayment of notes payable(150,000)(302,983)
Dividend paid-(19,555)
Net Cash provided by Financing Activities37,787,36018,362,134
Net change in cash14,487,472(1,079,152)
Cash, beginning of period1,216,1072,295,259
Cash, end of period$15,703,579$1,216,107

ITEM 8. FINANCIAL STATEMENTS

FAQ

What is Sidus Space, Inc.'s dividends paid?
Sidus Space, Inc. (SIDU) reported dividends paid of $4.89K in Q4 2023.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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