Sidus Space Income Statement (2020-2025) | SIDU

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Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.15M0.23M0.12M1.00M1.36M1.48M1.32M1.29M1.91M1.37M0.76M0.39M0.85M0.93M1.87M1.24M0.24M0.69M0.56M0.37M
Cost of Revenue (Quarter) 0.05M0.29M0.48M1.70M0.82M0.11M1.40M2.13M1.37M0.86M1.08M1.01M0.97M1.77M1.83M-4.37M1.87M2.29M2.60M-6.59M
Gross Profit (Quarter) -0.13M-0.06M0.02M-0.19M0.98M0.35M-0.09M0.20M0.90M0.51M-0.10M0.33M0.08M-0.84M0.04M-0.75M-1.63M-1.03M-1.30M-1.74M
Operating items
Depreciation & Amortization - Total (Quarter) 0.01M0.01M0.01M0.01M0.02M0.05M0.03M0.04M
Selling, General & Administrative (Quarter) 0.06M0.10M0.28M0.51M0.99M1.02M3.79M3.70M3.54M3.56M3.78M3.29M3.65M3.06M3.21M-4.33M4.44M4.26M4.33M-6.52M
Restructuring Costs (Quarter) 0.03M0.03M0.03M0.03M
Other Operating Expenses (Quarter) 0.28M0.27M0.55M0.81M2.11M1.56M-0.11M-0.13M-0.12M-0.12M8.67M15.80M
Operating Expenses (Quarter) 0.39M0.42M0.92M1.43M3.24M2.75M3.79M3.70M3.54M3.56M3.78M3.29M3.65M3.06M3.21M4.34M4.44M4.26M4.33M9.28M
Operating Income (Quarter) -0.52M-0.47M-0.90M1.11M-2.26M-2.40M-3.88M-3.51M-2.65M-3.05M-3.87M6.56M-3.56M-3.90M-3.17M6.95M-6.07M-5.29M-5.63M10.81M
EBIT (Quarter) -0.52M-0.47M-0.90M1.11M-2.26M-2.40M-3.88M-3.51M-2.65M-3.05M-3.87M6.56M-3.56M-3.90M-3.17M6.95M-6.07M-5.29M-5.63M10.81M
Non-operating items
Interest & Investment Income (Quarter) 0.01M23.000.03M0.07M0.03M0.03M0.04M
Other Non Operating Income (Quarter) 0.32M-0.02M0.28M-0.87M-0.07M-0.06M-0.05M0.16M-0.04M-0.04M-0.21M-0.25M0.00M0.00M-0.55M-0.34M-0.36M358.00-1.65M
Non Operating Income (Quarter) 430.00-0.02M0.28M-0.81M-0.07M-0.06M-0.05M-0.62M-0.79M-0.45M-0.21M-0.35M-0.25M-0.24M-0.73M-0.59M-0.34M-0.33M-0.40M-0.39M
Net income details
EBT (Quarter) -0.20M-0.50M-0.62M-2.43M-2.33M-2.46M-3.93M-4.13M-3.44M-3.50M-4.08M-3.30M-3.81M-4.14M-3.90M-5.67M-6.41M-5.63M-6.03M-11.40M
Profit After Tax (Quarter) -0.20M-0.50M-0.62M-2.43M-2.33M-2.46M-3.93M-4.13M-3.44M-3.50M-4.08M-3.30M-3.81M-4.14M-3.90M-5.67M-6.41M-5.63M-6.03M-11.40M
Income from Continuing Operations (Quarter) -0.20M-0.50M-0.62M-2.43M-2.33M-2.46M-3.93M-4.13M-3.44M-3.50M-4.08M-3.30M-3.81M-4.14M-3.90M-5.67M-6.41M-5.63M-6.03M-11.40M
Consolidated Net Income (Quarter) -0.20M-0.50M-0.62M-2.43M-2.33M-2.46M-3.93M-4.13M-3.44M-3.50M-4.08M-3.30M-3.81M-4.14M-3.90M-5.67M-6.41M-5.63M-6.03M-11.40M
Income towards Parent Company (Quarter) -0.20M-0.50M-0.62M-2.43M-2.33M-2.46M-3.93M-4.13M-3.44M-3.50M-4.08M-3.30M-3.81M-4.14M-3.90M-5.67M-6.41M-5.63M-6.03M-11.40M
Preferred Dividend Payments (Quarter) 0.04M
Net Income towards Common Stockholders (Quarter) -0.20M-0.50M-0.62M-2.43M-2.33M-2.46M-3.93M-4.13M-3.44M-3.50M-4.08M-3.51M-3.85M-4.14M-3.90M-5.67M-6.41M-5.63M-6.03M-11.40M
Additional items
EPS (Basic) (Quarter) -0.02-0.05-0.06-0.21-0.14-0.23-0.23-74.28-11.58-6.85-5.49-2.19-1.42-0.99-0.93-0.38-0.35-0.31-0.24-0.31
EPS (Weighted Average and Diluted) (Quarter) -0.23-0.23-74.28-11.58-6.85-5.49-2.19-1.42-0.99-0.93-0.38-0.35-0.31-0.24-0.31
Shares Outstanding (Weighted Average) (Quarter) 10.00M10.00M10.00M10.28M11.16M16.60M16.60M17.18M0.17M0.30M0.40M0.52M0.62M2.72M200.00200.000.01M18.23M18.27M24.90M24.75M
Shares Outstanding (Diluted Average) (Quarter) 16.60M16.89M0.17M0.30M0.40M0.52M0.62M2.72M3.45M4.18M4.87M18.23M18.32M20.51M24.75M
EBITDA (Quarter) -0.51M-0.47M-0.89M1.12M-2.24M-2.35M-3.85M-3.46M-2.65M-3.05M-3.87M6.56M-3.56M-3.90M-3.17M6.95M-6.07M-5.29M-5.63M10.81M
Interest Expenses (Quarter) 0.00M0.02M0.03M-0.02M0.07M0.06M0.05M0.01M0.19M0.19M0.19M0.73M0.15M0.19M0.64M-0.96M-0.02M0.00M0.00M0.00M