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SIDU reported revenue of $3.38M and net income of −$29.47M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $3.38M | −$29.47M |
| 2024 | $4.67M | −$17.52M |
| 2023 | $5.96M | −$14.33M |
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Also filed under Aerospace & Defense, ranked by how closely they sit beside SIDU.
The assistant answers from what SIDU has actually filed: 6 annual reports filed with the SEC, 9 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$18.15M 2025
Cash generated by the business itself
Free cash flow
−$26.33M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$8.17M 2025
Spending on property, plant and equipment
SIDU generated −$18.15M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | −$18.15M | −$15.83M | −$11.75M | −$12.09M | −$2.48M | −$1.59M |
| Capital expenditure | $8.17M | $7.47M | $7.21M | $2.1M | $217.84K | $4.51K |
| Free cash flow | −$26.33M | −$23.3M | −$18.96M | −$14.19M | −$2.7M | −$1.59M |
| Stock-based compensation | $853.18K | $289.18K | $1.02M | $1.21M | $200K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 22 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.38M | $4.67M | $5.96M | $7.29M | $1.41M | $1.81M |
| Cost of revenue | $9.08M | $6.14M | $4.32M | $5.86M | $1.78M | $1.79M |
| Gross profit | −$5.69M | −$1.47M | $1.64M | $1.44M | −$366.58K | $20.77K |
| Selling, general and administrative | $6.52M | $5.58M | - | $4.43M | $948.93K | $274.65K |
| Operating income | −$28.01M | −$15.72M | −$12.53M | −$12.04M | −$3.51M | −$1.53M |
| Net income | −$29.47M | −$17.52M | −$14.33M | −$12.84M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | $66.09M | $37.75M | $19.35M | $10.3M | $17.3M | $1.84M |
| Current assets | $50.69M | $22.25M | $9.2M | $7.45M | $16.01M | $582.62K |
| Cash | - | - | - | - | $13.71M | $20.16K |
| Total liabilities | $15.46M | $14.21M | $12.22M | $6.42M | $6.64M | $8.43M |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement SIDU has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from SIDU's own statements, not a guess.
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| - |
| Dividends paid | - | - | $19.56K | - | - | - |
|---|
| −$3.75M |
| −$1.54M |
| Diluted EPS | -$1.19 | -$3.60 | -$23.44 | -$74.80 | - | - |
|---|
| Diluted shares | 24.75M | 4.87M | 619.99K | 171.66K | 11.16M | - |
|---|
| Gross margin | −168.23% | −31.44% | 27.53% | 19.72% | −26.02% | 1.15% |
|---|
| Operating margin | −827.69% | −336.40% | −210.06% | −165.14% | −249.41% | −84.84% |
|---|
| Net margin | −871.02% | −375.03% | −240.30% | −176.05% | −265.92% | −85.38% |
|---|
| Current liabilities |
|---|
| $15.02M |
| $14.21M |
| $12.22M |
| $6.36M |
| $3.81M |
| $8.1M |
| Shareholder equity | $50.64M | $23.54M | $7.13M | $3.88M | $10.66M | −$6.59M |
|---|