Sidus Space, Inc. (SIDU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 359.37K | 586.3K | 1.3M | 1.26M | 238.49K | 825.96K | 1.87M | 927.57K | 1.05M | 1.34M | 985.52K | 1.37M | 2.26M | 2.33M | 1.32M | 1.85M | 1.8M | 523.42K | 499.85K |
| Revenue Growth % | 50.68% | -29.02% | -30.55% | 35.95% | -77.29% | -38.51% | 89.64% | -32.31% | -53.61% | -42.34% | -25.18% | -25.82% | 25.8% | 345.05% | 163.53% | - | - | - | - |
| Cost of Goods Sold | 1.41M | 2.32M | 2.6M | 2.29M | 1.87M | 1.58M | 1.83M | 1.77M | 966.09K | 1.01M | 1.08M | 862.63K | 1.37M | 3.96M | 3.06M | 1.5M | 821K | 718.16K | 481K |
| COGS % of Revenue | 392.2% | 396.43% | 200.07% | 181.45% | 782.82% | 190.82% | 97.96% | 190.68% | 92% | 75.13% | 109.77% | 62.95% | 60.43% | 169.84% | 232.16% | 81.23% | 45.63% | 137.21% | 96.23% |
| Gross Profit | -1.05M | -1.74M | -1.3M | -1.03M | -1.63M | -750.14K | 38.17K | -841.1K | 84.06K | 334.01K | -96.28K | 507.78K | 895.8K | -1.63M | -1.74M | 346.76K | 978.34K | -194.74K | 18.85K |
| Gross Margin % | -292.2% | -296.43% | -100.07% | -81.45% | -682.82% | -90.82% | 2.04% | -90.68% | 8% | 24.87% | -9.77% | 37.05% | 39.57% | -69.84% | -132.16% | 18.77% | 54.37% | -37.21% | 3.77% |
| Gross Profit Growth % | 35.52% | -131.69% | -3503.02% | -22.12% | -2037.19% | -324.59% | 139.65% | -265.64% | -90.62% | 120.53% | 94.47% | 46.43% | -8.44% | -735.36% | -9333.47% | - | - | - | - |
| Operating Expenses | 4.42M | 9.28M | 4.33M | 4.26M | 4.44M | 0 | 3.21M | 3.06M | 3.65M | 3.06M | 3.78M | 3.56M | 3.54M | 1.88M | 2.13M | 2.75M | 3.24M | 1.43M | 918.2K |
| OpEx % of Revenue | 1229.82% | 1582.02% | 333.76% | 338.08% | 1863.54% | - | 171.76% | 329.55% | 347.15% | 228.17% | 383.4% | 259.81% | 156.48% | 80.63% | 162.05% | 148.65% | 180.22% | 272.3% | 183.69% |
| Selling, General & Admin | 4.42M | 9.28M | 4.33M | 4.26M | 4.44M | 0 | 3.21M | 3.06M | 3.65M | 3.06M | 3.78M | 3.56M | 3.54M | 1.88M | 2.13M | 2.75M | 1.21M | 1.41M | 918.2K |
| SG&A % of Revenue | 1229.82% | 1582.02% | 333.76% | 338.08% | 1863.54% | - | 171.76% | 329.55% | 347.15% | 228.17% | 383.4% | 259.81% | 156.48% | 80.63% | 162.05% | 148.65% | 67.06% | 270.34% | 183.69% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 10.29K | 0 |
| Operating Income | -5.47M | -11.01M | -5.63M | -5.29M | -6.07M | -750.14K | -3.17M | -3.9M | -3.56M | -2.73M | -3.87M | -3.05M | -2.65M | -3.51M | -3.88M | -2.4M | -2.26M | -1.62M | -899.35K |
| Operating Margin % | -1522.02% | -1878.45% | -433.83% | -419.53% | -2546.36% | -90.82% | -169.71% | -420.23% | -339.14% | -203.31% | -393.17% | -222.76% | -116.91% | -150.46% | -294.21% | -129.88% | -125.85% | -309.51% | -179.92% |
| Operating Income Growth % | 9.93% | -1368.17% | -77.54% | -35.72% | -70.51% | 72.53% | 18.14% | -27.69% | -34.58% | 22.09% | 0.02% | -27.23% | -16.87% | -116.36% | -330.92% | - | - | - | - |
| EBITDA | -4.86M | -9.87M | -4.47M | -4.16M | -5.14M | -72.72K | -2.54M | -3.29M | -3.31M | -2.66M | -3.81M | -2.98M | -2.64M | -3.42M | -3.81M | -2.33M | -2.16M | -1.52M | -800.42K |
| EBITDA Margin % | -1351.83% | -1682.91% | -344.64% | -329.74% | -2154.46% | -8.8% | -135.66% | -355% | -315.05% | -198.17% | -386.19% | -217.21% | -116.76% | -146.9% | -288.91% | -126.23% | -120% | -290.34% | -160.13% |
| EBITDA Growth % | 5.45% | -13468.22% | -76.44% | -26.27% | -55.3% | 97.27% | 33.38% | -10.62% | -25.18% | 22.21% | -0.01% | -27.64% | -22.4% | -125.17% | -375.46% | - | - | - | - |
| D&A (Non-Cash Add-back) | 611.61K | 1.15M | 1.16M | 1.13M | 934.67K | 677.42K | 636.42K | 605K | 253.03K | 68.94K | 68.78K | 76.02K | 3.36K | 83.12K | 69.79K | 67.4K | 105.21K | 100.34K | 98.93K |
| EBIT | -5.47M | -12.39M | -6.03M | -5.62M | -6.07M | -723.47K | -3.17M | -3.95M | -3.56M | -3.06M | -3.9M | -3.31M | -3.25M | -3.52M | -3.88M | -2.4M | -1.06M | -1.62M | -589.98K |
| Net Interest Income | 176.26K | 23.9K | 30.06K | 25.43K | 90.94K | -297.52K | -642.33K | -173.86K | -153.53K | -185.94K | -186.28K | -226.3K | -794.69K | -606.17K | -50.88K | -58.42K | -65.91K | -37.57K | -32.77K |
| Interest Income | 195.61K | 23.9K | 31.14K | 27.98K | 90.94K | 26.68K | 23 | 12.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 19.36K | 0 | 1.09K | 2.55K | 0 | 324.2K | 642.36K | 186.18K | 153.53K | 185.94K | 186.28K | 226.3K | 794.69K | 606.17K | 50.88K | 58.42K | 65.91K | 37.57K | 32.77K |
| Other Income/Expense | 258.1K | -387.61K | -402.19K | -334.66K | -341.71K | -4.92M | -730.69K | -238.17K | -248.98K | -572.76K | -207.34K | -448.88K | -794.69K | -620.46K | -50.88K | -58.42K | -65.91K | -806.47K | 276.6K |
| Pretax Income | -5.21M | -11.4M | -6.03M | -5.63M | -6.41M | -5.67M | -3.9M | -4.14M | -3.81M | -3.3M | -4.08M | -3.5M | -3.44M | -4.13M | -3.93M | -2.46M | -2.33M | -2.43M | -622.74K |
| Pretax Margin % | -1450.2% | -1944.56% | -464.82% | -446.07% | -2689.64% | -687.06% | -208.81% | -445.91% | -362.85% | -245.95% | -414.21% | -255.51% | -152.02% | -177.1% | -298.07% | -133.05% | -129.51% | -463.59% | -124.59% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -5.21M | -11.4M | -6.03M | -5.63M | -6.41M | -5.67M | -3.9M | -4.14M | -3.81M | -3.3M | -4.08M | -3.5M | -3.44M | -4.13M | -3.93M | -2.46M | -2.33M | -2.43M | -622.74K |
| Net Margin % | -1450.2% | -1944.56% | -464.82% | -446.07% | -2689.64% | -687.06% | -208.81% | -445.91% | -362.85% | -245.95% | -414.21% | -255.51% | -152.02% | -177.1% | -298.07% | -133.05% | -129.51% | -463.59% | -124.59% |
| Net Income Growth % | 18.75% | -100.9% | -54.61% | -36% | -68.34% | -71.78% | 4.4% | -18.12% | -10.74% | 19.92% | -3.97% | -42.47% | -47.66% | -70.02% | -530.49% | - | - | - | - |
| Net Income (Continuing) | -5.21M | -11.4M | -6.03M | -5.63M | -6.41M | -5.67M | -3.9M | -4.14M | -3.81M | -3.3M | -4.08M | -3.5M | -3.44M | -4.13M | -3.93M | -2.46M | -2.33M | -2.43M | -622.74K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.08 | -0.31 | -0.24 | -0.31 | -0.35 | -1.16 | -0.93 | -0.99 | -1.42 | -3.80 | -5.49 | -6.85 | -11.58 | -22.92 | -22.86 | -14.81 | -14.04 | -17.58 | -5.75 |
| EPS Growth % | 77.63% | 73.28% | 74.19% | 68.69% | 75.35% | 69.47% | 83.06% | 85.55% | 87.74% | 83.42% | 75.98% | 53.75% | 17.52% | -30.38% | -297.57% | - | - | - | - |
| EPS (Basic) | -0.08 | -0.31 | -0.24 | -0.31 | -0.35 | -1.16 | -0.93 | -0.99 | -1.42 | -3.80 | -5.49 | -6.85 | -11.58 | -22.92 | -22.86 | -14.81 | -14.04 | -17.58 | -5.75 |
| Diluted Shares Outstanding | 66.58M | 24.75M | 24.9M | 18.32M | 18.23M | 4.87M | 4.18M | 4.18M | 2.72M | 923.53K | 743.05K | 511.31K | 297.14K | 180.03K | 171.79K | 166.01K | 166.01K | 137.99K | 108.36K |
| Basic Shares Outstanding | 66.58M | 24.75M | 24.9M | 18.32M | 18.23M | 4.87M | 4.18M | 4.18M | 2.69M | 870.17K | 743.05K | 511.31K | 297.14K | 180.03K | 171.79K | 166.01K | 166.01K | 137.99K | 108.36K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |