Sidus Space Inc
NASDAQ:SIDU
Income Statement
Earnings Waterfall
Sidus Space Inc
Income Statement
Sidus Space Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Revenue |
1
N/A
|
3
+100%
|
5
+66%
|
5
+18%
|
7
+33%
|
8
+6%
|
7
-6%
|
7
-5%
|
6
-14%
|
5
-20%
|
4
-9%
|
5
+20%
|
5
-10%
|
4
-17%
|
4
+9%
|
4
-14%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(2)
|
(2)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
|
| Gross Profit |
(0)
N/A
|
1
N/A
|
1
+43%
|
1
-9%
|
1
+37%
|
1
-6%
|
2
+12%
|
2
-1%
|
2
+9%
|
1
-50%
|
(1)
N/A
|
(0)
+26%
|
(1)
-282%
|
(3)
-117%
|
(3)
-6%
|
(5)
-40%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(3)
|
(5)
|
(8)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
|
| Selling, General & Administrative |
(3)
|
(6)
|
(8)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(4)
N/A
|
(4)
-27%
|
(7)
-54%
|
(10)
-48%
|
(12)
-19%
|
(12)
-3%
|
(13)
-5%
|
(13)
+0%
|
(13)
+4%
|
(13)
-7%
|
(14)
-6%
|
(14)
+5%
|
(16)
-16%
|
(18)
-16%
|
(20)
-8%
|
(22)
-13%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(4)
N/A
|
(5)
-43%
|
(8)
-46%
|
(11)
-42%
|
(13)
-15%
|
(14)
-9%
|
(15)
-7%
|
(15)
-1%
|
(14)
+5%
|
(15)
-3%
|
(15)
-4%
|
(15)
+1%
|
(18)
-16%
|
(20)
-15%
|
(22)
-7%
|
(24)
-10%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(4)
|
(5)
|
(8)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
(15)
|
(18)
|
(20)
|
(22)
|
(24)
|
|
| Net Income (Common) |
(4)
N/A
|
(5)
-43%
|
(8)
-46%
|
(11)
-42%
|
(13)
-15%
|
(14)
-9%
|
(15)
-7%
|
(15)
-1%
|
(15)
+4%
|
(15)
-3%
|
(16)
-4%
|
(15)
+1%
|
(18)
-14%
|
(20)
-15%
|
(22)
-7%
|
(24)
-10%
|
|
| EPS (Diluted) |
-0.23
N/A
|
-0.33
-43%
|
-0.48
-45%
|
-0.64
-33%
|
-0.75
-17%
|
-0.46
+39%
|
-0.29
+37%
|
-0.2
+31%
|
-23.44
-11 620%
|
-5.49
+77%
|
-3.72
+32%
|
-3.68
+1%
|
-3.6
+2%
|
-1.1
+69%
|
-1.17
-6%
|
-0.95
+19%
|
|