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Sidus Space, Inc. SIDU Prepaid Satellite Services Licenses

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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:PrepaidSatelliteServicesLicenses.

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 satellite services licenses?
Sidus Space, Inc. (SIDU) reported prepaid satellite services licenses of $2.67M in Q1 2026.
How has Sidus Space, Inc.'s prepaid satellite services licenses changed year-over-year?
Sidus Space, Inc.'s prepaid satellite services licenses increased by 69.5% year-over-year, from $1.58M to $2.67M.
What is the long-term trend for Sidus Space, Inc.'s prepaid satellite services licenses?
Over 3 years (2022 to 2025), Sidus Space, Inc.'s prepaid satellite services licenses has grown at a 25.8% compound annual growth rate (CAGR), from $1.37M to $2.72M.
What does prepaid satellite services licenses mean?
This represents advance payments for regulatory or operational licenses required to operate satellite constellations and provide data services. These licenses are critical intangible assets that enable the company to conduct its space-based business activities. Monitoring this provides insight into the company's investment in regulatory compliance and long-term service capabilities.