Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.63M | $789K | $6.25M | $5.01M | $3.87M | $1.78M |
| Revenue growth | — | -51.6% | 691.8% | -19.8% | -22.7% | -54.1% |
| Gross profit | $20.8K | -$367K | $1.44M | $1.64M | -$1.47M | -$5.69M |
| Gross margin | 1.3% | -46.4% | 23.0% | 32.8% | -37.9% | -320.4% |
| Operating income | -$1.53M | -$3.51M | -$12.0M | -$12.5M | -$15.7M | -$28.0M |
| Operating margin | -94.0% | -445.1% | -192.7% | -250.0% | -405.8% | -1576.3% |
| Net income | -$1.54M | -$3.75M | -$12.8M | -$14.3M | -$17.5M | -$29.5M |
| Net margin | -94.6% | -474.6% | -205.4% | -286.0% | -452.4% | -1658.8% |
| EPS (diluted) | -$0.15 | -$0.34 | -$74.80 | -$23.44 | -$3.60 | -$1.19 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.59M | -$2.48M | -$12.1M | -$11.7M | -$15.8M | -$18.2M |
| Capital expenditures | $4.51K | $218K | $2.10M | $7.21M | $7.47M | $8.17M |
| Free cash flow | -$1.59M | -$2.70M | -$14.2M | -$19.0M | -$23.3M | -$26.3M |
| Dividends paid | — | — | — | $19.6K | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.2K | $13.7M | — | — | — | — |
| Total assets | $1.84M | $17.3M | $10.3M | $19.4M | $37.7M | $66.1M |
| Total liabilities | $8.43M | $6.64M | $6.42M | $12.2M | $14.2M | $15.5M |
| Shareholders' equity | -$6.59M | $10.7M | $3.88M | $7.13M | $23.5M | $50.6M |
| Retained earnings | -$11.7M | -$15.4M | -$28.3M | -$42.8M | -$60.4M | -$89.8M |
| Shares (wtd avg diluted) | — | 11.2M | 172K | 620K | 4.87M | 24.7M |
Every figure is extracted from Sidus Space Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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