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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:IncreaseDecreaseInInventories.

The official record: Sidus Space, Inc.’s 10-K, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sidus Space, Inc.'s inventories?
Sidus Space, Inc. (SIDU) reported inventories of -$188.31K in Q4 2025.
How has Sidus Space, Inc.'s inventories changed year-over-year?
Sidus Space, Inc.'s inventories decreased by 173.6% year-over-year, from $255.72K to -$188.31K.
What is the long-term trend for Sidus Space, Inc.'s inventories?
Over 4 years (2021 to 2025), Sidus Space, Inc.'s inventories has grown at a 120.5% compound annual growth rate (CAGR), from -$21.71K to $513.04K.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.