SIDUS SPACE, INC. (SIDU) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 35.97%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value -1993.46×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 35.97% | Share-based compensation / revenue. Period ending 2026-06-30. $613.74K ÷ $1.71M × 100 ≈ 35.97% |
| Interest coverage · 12 months | -1993.46× | Operating income ÷ reported interest expense. $-27.81M ÷ $13.95K ≈ -1993.46× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.71M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 613.74K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -27.81M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 13.95K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.71M | $613.74K | $-27.81M | $13.95K | (m) | 35.97% | -1993.46× | Reported |
| 2026-03-31 | (m) | $1.87M | $816.07K | $-27.40M | $15.62K | (m) | 43.73% | -1754.93× | Reported |
| 2025-12-31 | (m) | $1.78M | $853.18K | $-28.01M | $90.14K | (m) | 48.02% | -310.70× | Reported |
| 2025-09-30 | (m) | $1.85M | $678.44K | $-22.08M | $303.24K | (m) | 36.72% | -72.82× | Reported |
| 2025-06-30 | (m) | $3.05M | $565.84K | $-19.62M | $944.50K | (m) | 18.58% | -20.78× | Reported |
| 2025-03-31 | (m) | $3.19M | $462.22K | $-18.23M | $1.13M | (m) | 14.49% | -16.16× | Reported |
| 2024-12-31 | (m) | $3.87M | $289.18K | $-15.72M | $1.31M | (m) | 7.47% | -12.03× | Reported |
| 2024-09-30 | (m) | $4.60M | $412.90K | $-13.58M | $1.17M | (m) | 8.99% | -11.63× | Reported |
| 2024-06-30 | (m) | $3.60M | $375.16K | $-14.29M | $711.93K | (m) | 10.42% | -20.07× | Reported |
| 2024-03-31 | (m) | $3.94M | $534.86K | $-13.44M | $713.42K | (m) | 13.57% | -18.84× | Reported |
| 2023-12-31 | (m) | $5.01M | $1.02M | $-12.53M | $747.42K | (m) | 20.39% | -16.76× | Reported |
| 2023-09-30 | (m) | $6.00M | $845.03K | $-13.08M | $1.17M | (m) | 14.08% | -11.20× | Reported |
| 2023-06-30 | (m) | $6.50M | $806.75K | $-13.08M | $1.03M | (m) | 12.41% | -12.67× | Reported |
| 2023-03-31 | (m) | $6.81M | $566.23K | $-12.43M | $903.00K | (m) | 8.32% | -13.76× | Reported |
| 2022-12-31 | (m) | $6.25M | $1.21M | $-12.04M | $781.38K | (m) | 19.34% | -15.41× | Reported |
| 2022-09-30 | (m) | $4.48M | $1.21M | $-10.16M | $158.63K | (m) | 27.01% | -64.04× | Reported |
| 2022-06-30 | (m) | $3.34M | (m) | $-7.18M | $140.52K | (m) | (m) | -51.12× | Reported |
| 2022-03-31 | (m) | $2.04M | (m) | $-5.26M | $105.14K | (m) | (m) | -50.01× | Reported |
| 2021-12-31 | (m) | $789.40K | $200.00K | $-3.51M | $42.88K | (m) | 25.34% | -81.93× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.63M | (m) | $-1.53M | $18.27K | (m) | (m) | -83.92× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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