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Sidus Space, Inc. SIDU Prepaid Insurance

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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:PrepaidInsurance.

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 insurance?
Sidus Space, Inc. (SIDU) reported prepaid insurance of $175.36K in Q1 2026.
How has Sidus Space, Inc.'s prepaid insurance changed year-over-year?
Sidus Space, Inc.'s prepaid insurance decreased by 29.7% year-over-year, from $249.51K to $175.36K.
What is the long-term trend for Sidus Space, Inc.'s prepaid insurance?
Over 4 years (2021 to 2025), Sidus Space, Inc.'s prepaid insurance has grown at a -34.8% compound annual growth rate (CAGR), from $1.54M to $277.9K.
What does prepaid insurance mean?
This represents payments made in advance for insurance coverage that will be recognized as an expense over future periods. It is a standard current asset that reflects the company's commitment to risk management and operational continuity. Tracking this helps in understanding the timing of cash outflows relative to the recognition of operating expenses.