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Sidus Space, Inc. SIDU Operating Lease Liability - Undiscounted Excess Amount

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 - undiscounted excess amount?
Sidus Space, Inc. (SIDU) reported operating lease liability - undiscounted excess amount of $44.8K in Q1 2026.
How has Sidus Space, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Sidus Space, Inc.'s operating lease liability - undiscounted excess amount increased by 26565.5% year-over-year, from $168 to $44.8K.
What is the long-term trend for Sidus Space, Inc.'s operating lease liability - undiscounted excess amount?
Over 4 years (2021 to 2025), Sidus Space, Inc.'s operating lease liability - undiscounted excess amount has grown at a 21.2% compound annual growth rate (CAGR), from $25.77K to $55.54K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.