Sidus Space Income Statement (2021-2025) | SIDU

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.15M0.23M0.50M0.52M1.80M1.85M1.32M2.33M2.26M1.37M0.99M1.34M1.05M0.93M1.87M0.83M0.24M1.26M1.30M
Cost of Revenue 0.29M0.29M0.48M0.72M0.82M1.50M1.40M2.13M1.37M0.86M1.08M1.01M0.97M1.77M1.83M1.58M1.87M2.29M2.60M
Gross Profit -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
Operating items
Depreciation & Amortization - Total 0.01M0.01M0.01M0.01M0.02M0.05M0.03M0.04M
Selling, General & Administrative 0.06M0.10M0.28M0.51M0.99M1.02M3.79M3.70M3.54M3.56M3.78M3.29M3.65M3.06M3.21M4.34M4.44M4.26M4.33M
Restructuring Costs 0.03M0.03M0.03M0.03M
Other Operating Expenses 0.28M0.27M0.55M0.81M2.11M1.56M-0.11M-0.13M-0.12M-0.12M
Operating Expenses 0.39M0.42M0.92M1.43M3.24M2.75M3.79M3.70M3.54M3.56M3.78M3.29M3.65M3.06M3.21M4.34M4.44M4.26M4.33M
Operating Income -0.52M-0.47M-0.90M-1.62M-2.26M-2.40M-3.88M-3.51M-2.65M-3.05M-3.87M-2.95M-3.56M-3.90M-3.17M-5.09M-6.07M-5.29M-5.63M
EBIT -0.52M-0.47M-0.90M-1.62M-2.26M-2.40M-3.88M-3.51M-2.65M-3.05M-3.87M-2.95M-3.56M-3.90M-3.17M-5.09M-6.07M-5.29M-5.63M
Non-operating items
Interest & Investment Income 23.000.03M0.07M0.03M0.03M
Other Non Operating Income 0.32M-0.02M0.31M-0.07M-0.06M-0.05M-0.62M-0.79M-0.45M-0.21M-0.35M-0.25M-0.24M-0.73M-0.59M-0.43M-0.36M-0.43M
Non Operating Income 0.32M-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
Net income details
EBT -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
Profit After Tax -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
Income from Continuing Operations -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
Consolidated Net Income -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
Income towards Parent Company -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
Preferred Dividend Payments 0.04M
Net Income towards Common Stockholders -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
Additional items
EPS (Basic) -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
EPS (Weighted Average and Diluted) -0.06-0.23-74.28-11.58-6.85-5.49-2.19-1.42-0.99-0.93-0.38-0.35-0.31-0.24
Shares Outstanding (Weighted Average) 0.16M0.16M0.16M0.16M0.16M0.17M0.17M0.18M0.35M0.50M0.73M0.88M4.18M4.18M4.18M4.18M18.30M18.30M25.45M
Shares Outstanding (Diluted Average) 16.60M17.18M0.17M0.30M0.51M0.74M0.62M2.72M4.18M4.18M4.87M18.23M18.32M24.90M
EBITDA -0.51M-0.47M-0.89M-1.61M-2.24M-2.35M-3.85M-3.46M-2.65M-3.05M-3.87M-2.95M-3.56M-3.90M-3.17M-5.09M-6.07M-5.29M-5.63M
Interest Expenses 0.00M0.02M0.03M-0.01M0.07M0.06M0.05M0.61M0.19M0.19M0.19M0.19M0.15M0.19M0.64M0.32M-0.02M0.00M0.00M