Sidus Space reported a gross margin of -108.00% and a net margin of -819.98% for the quarter ended Jun 2026. These financial ratios cover 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| Gross Margin | 3.77% | -37.21% | 54.37% | 18.77% | -6.50% | 8.53% | 39.57% | 37.05% | -9.77% | 24.87% | 8.00% | -90.68% | 2.04% | -90.82% | -682.82% | -81.45% | -100.07% | -296.43% | -292.20% | -108.00% | |||
| EBT Margin | -124.59% | -463.58% | -129.51% | -133.05% | -298.07% | -177.10% | -152.02% | -255.51% | -414.21% | -245.95% | -362.85% | -445.91% | -208.81% | -687.06% | -2,689.64% | -446.07% | -464.82% | -1,944.56% | -1,450.20% | -819.98% | |||
| EBIT Margin | -179.92% | -309.51% | -125.85% | -129.88% | -294.21% | -150.46% | -116.91% | -222.76% | -393.17% | -219.73% | -339.14% | -420.23% | -169.71% | -615.95% | -2,546.36% | -419.53% | -433.83% | -1,878.45% | -1,522.02% | -976.21% | |||
| EBITDA Margin | -178.15% | -307.54% | -124.68% | -127.31% | -292.08% | -148.65% | -116.91% | -222.76% | -393.17% | -219.73% | -339.14% | -420.23% | -169.71% | -615.95% | -2,546.36% | -419.53% | -433.83% | -1,878.45% | -1,522.02% | -976.21% | |||
| Operating Margin | -179.92% | -309.51% | -125.85% | -129.88% | -294.21% | -150.46% | -116.91% | -222.76% | -393.17% | -219.73% | -339.14% | -420.23% | -169.71% | -615.95% | -2,546.36% | -419.53% | -433.83% | -1,878.45% | -1,522.02% | -976.21% | |||
| Net Margin | -124.59% | -463.58% | -129.51% | -133.05% | -298.07% | -177.10% | -152.02% | -255.51% | -414.21% | -261.03% | -366.89% | -445.91% | -208.81% | -687.06% | -2,689.64% | -446.07% | -464.82% | -1,944.56% | -1,450.20% | -819.98% | |||
| FCF Margin | -37.65% | -411.41% | -166.40% | -155.30% | -409.21% | -126.49% | -204.78% | -300.50% | -612.65% | -310.18% | -728.31% | -430.09% | -200.81% | -957.55% | -2,593.58% | -476.91% | -589.76% | -1,104.02% | -2,596.93% | -1,219.73% | |||
| Efficiency | |||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.14M | 0.22M | 0.34M | 0.49M | 0.69M | 0.96M | 1.22M | 1.08M | 1.14M | 1.41M | 1.55M | 0.98M | 0.20M | 0.26M | 0.28M | ||||||||
| Assets AverageAssets Avg. | 16.63M | 14.37M | 12.00M | 10.75M | 12.15M | 17.12M | 18.99M | 18.55M | 22.36M | 23.61M | 22.47M | 30.42M | 35.86M | 31.83M | 34.76M | 52.97M | 58.84M | 123.20M | |||||
| Invested CapitalInvested Cap. | 13.01M | 11.67M | 9.78M | 8.88M | 7.67M | 7.30M | 14.31M | 10.40M | 9.15M | 19.18M | 15.15M | 12.11M | 26.60M | ||||||||||
| Asset Utilization RatioAsset Util. | 0.18 | 0.33 | 0.46 | 0.68 | 0.64 | 0.43 | 0.37 | 0.32 | 0.21 | 0.18 | 0.23 | 0.15 | 0.11 | 0.13 | 0.10 | 0.06 | 0.06 | 0.02 | |||||
| Leverage & Solvency | |||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -27.45 | 304.86 | -34.36 | -41.07 | -76.17 | -5.78 | -14.11 | -16.27 | -20.80 | -15.87 | -23.20 | -20.94 | -4.94 | -15.69 | -80.54 | -0.00M | -0.01M | -99.13 | -0.01M | -0.01M | |||
| Debt Ratio | 0.14 | 0.13 | 0.08 | 0.09 | 0.37 | 0.12 | 0.09 | 0.11 | 0.10 | 0.08 | 0.09 | 0.12 | 0.08 | ||||||||||
| Times Interest Earned | -27.45 | 304.86 | -34.36 | -41.07 | -76.17 | -5.78 | -14.11 | -16.27 | -20.80 | -15.87 | -23.20 | -20.94 | -4.94 | -15.69 | -80.54 | -0.00M | -0.01M | -99.13 | -0.01M | -0.01M | |||
| Valuation | |||||||||||||||||||||||
| Price to EarningsP/E | -71.86 | -23.24 | -22.66 | -9.67 | -4.54 | -5.65 | -3.09 | -2.49 | -2.72 | -3.68 | -2.31 | -2.93 | -13.86 | -4.20 | -5.60 | -6.08 | -18.32 | -29.57 | -59.42 | ||||
| Price to SalesP/S | 333.11 | 30.10 | 30.14 | 28.82 | 8.03 | 8.59 | 7.90 | 10.30 | 7.11 | 13.50 | 10.30 | 6.11 | 95.26 | 112.97 | 24.97 | 28.24 | 356.25 | 428.79 | 487.24 | ||||
| Price to BookP/B | 16.36 | 5.68 | 6.40 | 4.84 | 4.83 | 3.46 | 0.86 | 1.20 | 1.34 | 0.83 | 0.73 | 1.23 | 3.34 | 1.36 | 2.20 | 1.53 | 4.13 | 3.25 | 1.50 | ||||
| Enterprise Value | 160.65M | 43.75M | 48.92M | 33.61M | 16.42M | 16.62M | 2.96M | 8.55M | 8.33M | 8.00M | 8.11M | 10.20M | 62.97M | 15.23M | 27.86M | 23.92M | 165.70M | 126.74M | 117.59M | ||||
| EV to EBIT | -99.16 | -19.32 | -20.39 | -8.67 | -4.68 | -6.28 | -0.97 | -2.21 | -2.82 | -2.25 | -2.08 | -3.21 | -12.38 | -2.51 | -5.27 | -4.25 | -15.04 | -23.17 | -20.66 | ||||
| EV to EBITDA | -99.80 | -19.50 | -20.80 | -8.73 | -4.74 | -6.28 | -0.97 | -2.21 | -2.82 | -2.25 | -2.08 | -3.21 | -12.38 | -2.51 | -5.27 | -4.25 | -15.04 | -23.17 | -20.66 | ||||
| Market Capitalization | 174.36M | 54.17M | 55.68M | 37.97M | 18.71M | 19.44M | 10.82M | 10.15M | 9.55M | 14.17M | 9.55M | 11.43M | 78.68M | 26.94M | 31.49M | 36.66M | 208.87M | 154.09M | 284.11M | ||||
| Price to FCFP/FCF | -80.97 | -18.09 | -19.41 | -7.04 | -6.35 | -4.19 | -2.63 | -1.68 | -2.29 | -1.85 | -2.39 | -3.04 | -9.95 | -4.36 | -5.24 | -4.79 | -32.27 | -16.51 | -39.95 | ||||
| EV to FCF | -74.60 | -14.61 | -17.05 | -6.23 | -5.57 | -3.59 | -0.72 | -1.42 | -2.00 | -1.05 | -2.03 | -2.72 | -7.96 | -2.46 | -4.63 | -3.13 | -25.60 | -13.58 | -16.53 | ||||
| EV to CFO | -81.72 | -17.84 | -19.17 | -6.97 | -7.22 | -4.76 | -1.12 | -2.24 | -4.64 | -1.48 | -3.77 | -3.75 | -11.37 | -4.75 | -6.01 | -3.85 | -40.53 | -22.45 | -33.93 | ||||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales [ROS]ROS | -179.92% | -309.51% | -125.85% | -129.88% | -294.21% | -150.46% | -116.91% | -222.76% | -393.17% | -219.73% | -339.14% | -420.23% | -169.71% | -615.95% | -2,546.36% | -419.53% | -433.83% | -1,878.45% | -1,522.02% | -976.21% | |||
| Return on Capital Employed [ROCE]ROCE | -41.33% | -62.43% | -103.99% | -274.04% | -328.34% | -138.88% | -134.56% | -197.74% | -94.99% | -96.07% | -157.05% | -96.96% | -84.26% | -115.11% | -113.85% | -73.80% | -49.86% | -23.56% | |||||
| Return on Assets [ROA]ROA | -35.35% | -54.55% | -92.87% | -119.40% | -114.78% | -87.58% | -79.77% | -77.23% | -65.73% | -64.95% | -67.44% | -57.60% | -56.12% | -67.92% | -68.32% | -55.64% | -48.05% | -22.26% |