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Sidus Space, Inc. SIDU Operating Lease Liability Payments Due

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
Sidus Space, Inc. (SIDU) reported operating lease liability payments due of $687.63K in Q1 2026.
How has Sidus Space, Inc.'s operating lease liability payments due changed year-over-year?
Sidus Space, Inc.'s operating lease liability payments due increased by 1295.2% year-over-year, from $49.29K to $687.63K.
What is the long-term trend for Sidus Space, Inc.'s operating lease liability payments due?
Over 4 years (2021 to 2025), Sidus Space, Inc.'s operating lease liability payments due has grown at a 8.6% compound annual growth rate (CAGR), from $549.91K to $763.78K.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.