Skip to content

Sidus Space, Inc. SIDU Assetbased Loan Income Expense

Assetbased Loan Income Expense at other companies

Rollins logo
RollinsROL
$8.85M+52.7%
Burford Capital logo
Burford CapitalBUR
$0
Texas Pacific Land logo
Texas Pacific LandTPL
$992K
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$253M-61.0%
Photronics logo
PhotronicsPLAB
$1K-75.0%
LEC
Lincoln Electric HoldingsLECO
-$13.37M-10.3%

Other financials

Income statement

See full
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

See full
Cash & equivalents$27.3M+134%
Total debt$642.8K+1,209%
Total equity$47.4M+140%
Total assets$51.6M+51.8%

Cash flow

See full
Operating cash flow-$5.6M-76.0%
CapEx$3.7M+23.8%
Free cash flow-$9.3M-50.9%

Valuation

See full
Market cap$273.55M+683%
Enterprise value$246.85M+667%
P/S78.1×+69.7×

Profitability

See full
Gross margin-145.9%+491pp
Operating margin-781.9%+1,492pp
Net margin-806.7%+975pp
FCF margin-841%+798pp

Returns & leverage

See full
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 SIDU:AssetbasedLoanIncomeExpense.

The official record: Sidus Space, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sidus Space, Inc.'s assetbased loan income expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sidus Space, Inc.'s assetbased loan income expense?
Sidus Space, Inc. (SIDU) reported assetbased loan income expense of -$18.48K in Q1 2026.
How has Sidus Space, Inc.'s assetbased loan income expense changed year-over-year?
Sidus Space, Inc.'s assetbased loan income expense increased by 95.7% year-over-year, from -$432.65K to -$18.48K.
What is the long-term trend for Sidus Space, Inc.'s assetbased loan income expense?
Over 3 years (2022 to 2025), Sidus Space, Inc.'s assetbased loan income expense has grown at a 386.7% compound annual growth rate (CAGR), from -$14.29K to -$1.65M.
What does assetbased loan income expense mean?
This metric reflects the net financial impact of interest, fees, or costs associated with debt facilities secured by the company's physical or intangible assets. It serves as an indicator of the cost of capital required to maintain infrastructure and operational liquidity. Tracking this helps assess the company's leverage position and the efficiency of its asset-backed financing strategy.