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Sidus Space, Inc. SIDU Employee payroll tax withheld on employee stock transactions

Employee payroll tax withheld on employee stock transactions at other companies

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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:AccruedPayrollTaxesCurrent.

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 employee payroll tax withheld on employee stock transactions?
Sidus Space, Inc. (SIDU) reported employee payroll tax withheld on employee stock transactions of $1.47M in Q1 2026.
How has Sidus Space, Inc.'s employee payroll tax withheld on employee stock transactions changed year-over-year?
Sidus Space, Inc.'s employee payroll tax withheld on employee stock transactions increased by 5.9% year-over-year, from $1.39M to $1.47M.
What is the long-term trend for Sidus Space, Inc.'s employee payroll tax withheld on employee stock transactions?
Over 3 years (2022 to 2025), Sidus Space, Inc.'s employee payroll tax withheld on employee stock transactions has grown at a 21.1% compound annual growth rate (CAGR), from $820.45K to $1.46M.
What does employee payroll tax withheld on employee stock transactions mean?
This represents the liability for payroll taxes withheld from employees specifically related to stock-based compensation transactions. It reflects the tax obligations triggered by equity incentive programs and the company's administrative management of employee compensation. Investors monitor this to understand the cash impact of equity-based compensation programs on the company's short-term liabilities.