SideChannel, Inc. (SDCH)
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- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, SideChannel, Inc. reported revenue of $7.35M, down 0.7% from the prior year. The company ran a net loss, with a net margin of -12.1% and a gross margin of 47.7%. It held $3.46M in total assets against $1.32M in total liabilities.
Key ratios (FY2025)
47.7%
Gross margin
-12.5%
Operating margin
-12.1%
Net margin
-41.6%
Return on equity
-0.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.35M | $7.40M | $6.57M | $4.79M | $2.80M | $48.0K | $46.6K | $316.2K | — | — |
| Cost of Revenue | $3.85M | $3.87M | $3.24M | $2.47M | $1.54M | — | — | $89.2K | $121.2K | $90.9K |
| Gross Profit | $3.50M | $3.53M | $3.33M | $2.32M | $1.26M | $48.0K | $46.6K | $227.0K | $346.1K | $250.6K |
| Operating Income | -$918.0K | -$940.0K | -$7.41M | -$11.59M | $510.0K | -$6.93M | -$6.84M | -$3.12M | -$4.37M | -$2.65M |
| Net Income | -$892.0K | -$904.0K | -$7.01M | -$11.78M | $513.0K | -$6.97M | -$6.83M | -$4.42M | -$4.42M | -$2.64M |
| EPS (Diluted) | $0.00 | $0.00 | $-0.04 | $-0.14 | $0.01 | — | — | — | — | — |
| Total Assets | $3.46M | $3.95M | $3.98M | $10.77M | $833.0K | $1.83M | $8.01M | $14.09M | $250.8K | $417.5K |
| Total Liabilities | $1.32M | $1.25M | $954.0K | $1.37M | $406.0K | $1.97M | $821.4K | $124.5K | $907.7K | $1.27M |
| Shareholders' Equity | $2.14M | $2.70M | $3.03M | $9.40M | $427.0K | $214.0K | $7.19M | $13.96M | -$656.9K | -$848.6K |
| Cash & Equivalents | — | $6.0K | $42.0K | $3.03M | $348.0K | $1.08M | $7.84M | $14.06M | $227.4K | $344.1K |
| Operating Cash Flow | -$130.0K | $307.0K | -$1.95M | -$396.0K | $157.0K | -$6.65M | -$6.14M | -$2.30M | -$1.79M | -$2.57M |
| Capital Expenditures | — | $15.0K | $32.0K | — | — | $29.0K | — | — | — | $16.0K |
| Shares Outstanding | 231.23M | 225.98M | 213.85M | 148.72M | 59.90M | 27.51M | 40.79M | 40.74M | 6.64M | 5.27M |