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Sidus Space, Inc. SIDU Prepaid Components

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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 SIDU:PrepaidComponents.

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 prepaid components?
Sidus Space, Inc. (SIDU) reported prepaid components of $731.66K in Q1 2026.
How has Sidus Space, Inc.'s prepaid components changed year-over-year?
Sidus Space, Inc.'s prepaid components increased by 439.8% year-over-year, from $135.53K to $731.66K.
What is the long-term trend for Sidus Space, Inc.'s prepaid components?
Over 3 years (2022 to 2025), Sidus Space, Inc.'s prepaid components has grown at a 14.3% compound annual growth rate (CAGR), from $950.68K to $1.42M.
What does prepaid components mean?
This represents advance payments made to suppliers for hardware components or materials required for satellite and spacecraft manufacturing. It reflects the company's supply chain strategy and the necessity of securing critical parts in a competitive aerospace market. High levels of prepaid components indicate active production cycles and the company's commitment to future mission fulfillment.