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Sidus Space, Inc. SIDU Prepaid Software

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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:PrepaidSoftware.

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 software?
Sidus Space, Inc. (SIDU) reported prepaid software of $351.31K in Q1 2026.
How has Sidus Space, Inc.'s prepaid software changed year-over-year?
Sidus Space, Inc.'s prepaid software increased by 355.8% year-over-year, from $77.07K to $351.31K.
What is the long-term trend for Sidus Space, Inc.'s prepaid software?
Over 3 years (2022 to 2025), Sidus Space, Inc.'s prepaid software has grown at a 24.3% compound annual growth rate (CAGR), from $107K to $205.46K.
What does prepaid software mean?
This represents advance payments for software licenses or subscriptions that support the company's data processing, satellite operations, or internal business systems. It reflects the company's investment in the digital infrastructure necessary to deliver space-as-a-service solutions. Tracking this helps investors understand the company's ongoing commitment to technological capabilities and operational efficiency.