SIDU · XBRL financial data

Sidus Space financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SIDU's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,409	7,293	5,963	4,673	3,384
Revenue from contracts with customers	789	6,251	5,011	3,874	1,777
Cost of revenue	1,775	5,855	4,321	6,142	9,076
Gross profit	(367)	1,438	1,641	(1,469)	(5,693)
Selling, general and administrative	—	13,482	14,167	14,250	22,316
General and administrative	949	4,432	—	5,585	6,516
Total operating expenses	3,147	13,482	14,167	14,250	22,316
Operating income (loss)	(3,514)	(12,044)	(12,525)	(15,719)	(28,008)
Interest income	—	—	—	39	170
Interest expense	43	781	747	1,306	90
Other income (expense)	(233)	(796)	(1,803)	(1,805)	(1,466)
Income tax expense (benefit)	—	—	—	0	0
Net income (loss)	(3,746)	(12,840)	(14,328)	(17,524)	(29,474)
Earnings per share, basic USD per share	(0.34)	(0.75)	(23.11)	(3.60)	(1.19)
Earnings per share, diluted USD per share	—	(74.80)	(23.11)	(3.60)	(1.19)
Weighted average shares, basic thousands of shares	11,161	17,166	620	4,875	24,747
Weighted average shares, diluted thousands of shares	—	172	620	4,875	24,747

Fiscal years (SIDU's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	13,711	2,295	1,216	15,704	43,176
Accounts receivable	131	850	—	—	—
Inventory	128	583	1,218	256	—
Prepaid and other current assets	1,595	3,477	5,405	3,430	4,979
Total current assets	16,008	7,450	9,202	22,253	50,689
Property and equipment, net	775	2,555	9,570	14,892	14,184
Right-of-use asset	505	250	116	122	703
Total assets	17,300	10,298	19,351	37,746	66,091
Accounts payable	535	1,483	4,717	2,071	3,854
Total current liabilities	3,810	6,359	12,219	14,210	15,021
Lease liability, non-current	262	63	—	—	435
Total liabilities	6,640	6,422	12,219	14,210	15,455
Accumulated deficit	(15,416)	(28,256)	(42,787)	(60,353)	(89,828)
Total stockholders' equity	10,660	3,875	7,132	23,536	50,635
Total liabilities and equity	17,300	10,298	19,351	37,746	66,091
Common shares outstanding (cover page) thousands of shares	16,574	—	—	—	—

Fiscal years (SIDU's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(3,746)	(12,840)	(14,328)	(17,524)	(29,474)
Stock-based compensation	200	1,209	1,022	289	853
Depreciation and amortization	395	—	—	—	—
Net cash from operating activities	(2,485)	(12,094)	(11,749)	(15,825)	(18,153)
Purchases of property and equipment	218	2,100	7,208	7,475	8,174
Net cash from investing activities	(218)	(2,100)	(7,692)	(7,475)	(8,174)
Proceeds from issuing common stock	16,255	3,221	14,788	33,600	53,011
Dividends paid	—	—	20	—	—
Net cash from financing activities	16,393	2,778	18,362	37,787	53,800
Net change in cash	13,691	(11,416)	(1,079)	14,487	27,472

SIC 4812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Sidus Space	166,521	583	(3,465)*	not reported	48.1 quarters	Q2 FY26 10-QJun 30, 2026
iQSTEL	2,092	109,068	(1,492)*	10.9M	1.4 quarters	Q2 FY26 10-Q/AJun 30, 2026
GlobalTech	796	11,116	(1,608)*	152.1M	1.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
SurgePays	1,954	16,205	(2,630)*	52.9M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Nuvera Communications	281	17,663	3,356*	5.2M	—	Q2 FY26 10-QJun 30, 2026
NextPlat	11,940	not reported	1,085*	2.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.