SIDU (SIDU) financial statements
SIDU reported revenue of $2M in fiscal 2025, up 1.7% a year over 5 years.
Net income was -$29M and the operating margin -1576.3%, against -94.0% in 2020.
Free cash flow was -$26M.
The diluted share count rose 24647% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SIDU's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $2M | $789,400 | $6M | $5M | $4M | $2M |
| Cost of revenue | $2M | $2M | $6M | $4M | $6M | $9M |
| Gross profit | $20,772 | -$366,575 | $1M | $2M | -$1M | -$6M |
| Selling, general and admin | $985,765 | $1M | $13M | $14M | $14M | $22M |
| Operating income | -$2M | -$4M | -$12M | -$13M | -$16M | -$28M |
| Interest expense | $18,269 | $42,882 | $781,376 | $747,420 | $1M | $90,144 |
| Pre-tax income | -$2M | -$4M | -$13M | -$14M | -$18M | -$29M |
| Income tax | — | — | — | — | $0 | $0 |
| Net income | -$2M | -$4M | -$13M | -$14M | -$18M | -$29M |
| EPS (diluted) | -$15.00 | -$34.00 | -$74.80 | -$23.44 | -$3.60 | -$1.19 |
| Diluted shares | 0M | 0M | 0M | 1M | 5M | 25M |
| Gross margin | 1.3% | -46.4% | 23.0% | 32.8% | -37.9% | -320.4% |
| Operating margin | -94.0% | -445.1% | -192.7% | -250.0% | -405.8% | -1576.3% |
| Net margin | -94.6% | -474.6% | -205.4% | -286.0% | -452.4% | -1658.8% |
Balance sheet
Fiscal years, from SIDU's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $20,162 | $14M | $2M | $1M | $16M | $43M |
| Receivables | $166,450 | $130,856 | $850,340 | — | — | — |
| Inventory | $205,942 | $127,502 | $583,437 | $858,642 | $255,716 | — |
| Total current assets | $582,617 | $16M | $7M | $9M | $22M | $51M |
| Property, plant and equipment | $952,198 | $775,070 | $3M | $10M | $15M | $14M |
| Total assets | $2M | $17M | $10M | $19M | $38M | $66M |
| Total current liabilities | $8M | $4M | $6M | $12M | $14M | $15M |
| Total liabilities | $8M | $7M | $6M | $12M | $14M | $15M |
| Shareholders' equity | -$7M | $11M | $4M | $7M | $24M | $51M |
| Net debt | -$20,162 | -$14M | -$2M | -$1M | -$16M | -$43M |
Cash flow
Fiscal years, from SIDU's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2M | -$2M | -$12M | -$12M | -$16M | -$18M |
| Capital spending | $4,508 | $217,840 | $2M | $7M | $7M | $8M |
| Free cash flow | -$2M | -$3M | -$14M | -$19M | -$23M | -$26M |
| Stock-based compensation | — | $200,000 | $1M | $1M | $289,175 | $853,182 |
| Dividends paid | — | — | — | $19,555 | — | — |
| Free cash flow margin | -97.6% | -342.4% | -227.1% | -378.4% | -601.5% | -1481.7% |
| Dividends per share | — | — | — | $0.03 | — | — |
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Open SIDU in InvestinglyQuestions
What was SIDU's revenue in 2025?
$2M in fiscal 2025, from its 10-K filing.
How much free cash flow does SIDU generate?
-$26M in fiscal 2025 (operating cash flow minus capital spending).
From SIDU's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.