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Company Overview Sidus Space is an innovative space and defense technology company with core capabilities that include dual use satellite manufacturing & technology integration, AI products and services, space and defense hardware components and space-based data solutions. With deep heritage in flight-proven technologies, Sidus portfolio spans Low Earth Orbit (LEO), Geostationary Orbit (GEO) an…
The business is unprofitable at the operating level (-827.69% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 27.6% YoY. Margins deteriorated 491.3pp alongside, both lines moving the wrong way.
Negative free cash flow of -$26M. The business is consuming cash, not generating it. Operating margin contracted 491.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$4M
▼ -27.6% YoY
Net Income (TTM)
-$28M
▼ -68.2% YoY
Op. Margin
-781.94%
▼ -491.3pp YoY
ROIC
-62.19%
▲ +2.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$29M
▼ -13.0% YoY
Op. Cash Flow (TTM)
-$21M
▼ -14.7% YoY
Net Debt
-$27M
Net Cash Position
Cash & Equiv.
$27M
5Y CAGR: +13.4%
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