Sidus Space
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,757 | $927 | $1,050 | $1,343 |
Gross Profit | 38 | -841 | 84 | 334 |
EBITDA | -3,171 | -3,292 | -3,308 | -2,993 |
EBIT | -3,897 | -3,561 | -3,062 | |
Net Income | -3,902 | -4,136 | -3,810 | -3,303 |
Net Change In Cash | 1,757 | 927 | 1,050 | 1,343 |
Free Cash Flow | -3,753 | -3,989 | -7,648 | -4,166 |
Cash | 1,231 | 1,444 | 6,171 | 1,216 |
Basic Shares | 4,181 | 4,181 | 2,719 | 1,083 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,962 | $7,293 | $1,408 | $1,807 |
Gross Profit | 1,641 | 1,438 | -366 | 20 |
EBITDA | -12,087 | -11,731 | -4,248 | -1,060 |
EBIT | -12,304 | -12,058 | -4,643 | -1,524 |
Net Income | -14,328 | -19,490 | -3,842 | -1,569 |
Net Change In Cash | 5,962 | 7,293 | 1,408 | 1,807 |
Free Cash Flow | -18,957 | -14,193 | -2,702 | -1,591 |
Cash | 1,216 | 2,295 | 13,710 | 20 |
Basic Shares | 619 | 171 | 111 | 100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.93 |
2024-06-30 | -$0.98 |
2024-03-31 | -$1.41 |
2023-12-31 | -$3.23 |
