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Sidus Space, Inc. SIDU Noncash Fees On Assetbased Loan

Other financials

Income statement

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

Cash & equivalents$27.3M+134%

Total debt$642.8K+1,209%

Total equity$47.4M+140%

Total assets$51.6M+51.8%

Cash flow

Operating cash flow-$5.6M-76.0%

CapEx$3.7M+23.8%

Free cash flow-$9.3M-50.9%

Valuation

Market cap$273.55M+683%

Enterprise value$246.85M+667%

P/S78.1×+69.7×

Profitability

Gross margin-145.9%+491pp

Operating margin-781.9%+1,492pp

Net margin-806.7%+975pp

FCF margin-841%+798pp

Returns & leverage

Return on equity-84.3%-15.6pp

Debt / equity0×0.0×

Current ratio8.6×+7.4×

Where this comes from

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

Tagged under the XBRL concept SIDU:NoncashFeesOnAssetbasedLoan.

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 noncash fees on assetbased loan?: Sidus Space, Inc. (SIDU) reported noncash fees on assetbased loan of $20.24K in Q1 2025.