SideChannel, Inc. (SDCH)
OTCMKTS
· Delayed Price · Currency is USD
2.200
0.00 (0.00%)
At close: Mar 6, 2026
SideChannel Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Revenue | 7.22 | 7.35 | 7.4 | 6.57 | 4.79 | 2.8 | Upgrade
|
| Revenue Growth (YoY) | -4.69% | -0.66% | 12.60% | 37.23% | 71.10% | 124.11% | Upgrade
|
| Cost of Revenue | 3.68 | 3.85 | 3.87 | 3.24 | 2.47 | 1.54 | Upgrade
|
| Gross Profit | 3.54 | 3.5 | 3.53 | 3.33 | 2.32 | 1.26 | Upgrade
|
| Selling, General & Admin | 4.07 | 3.86 | 3.93 | 4.92 | 1.85 | 0.75 | Upgrade
|
| Research & Development | 0.58 | 0.56 | 0.55 | 0.67 | 0.18 | - | Upgrade
|
| Operating Expenses | 4.65 | 4.42 | 4.47 | 5.59 | 2.03 | 0.75 | Upgrade
|
| Operating Income | -1.11 | -0.92 | -0.94 | -2.26 | 0.29 | 0.51 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | - | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -1.08 | -0.88 | -0.9 | -2.23 | 0.31 | 0.51 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.21 | -6.19 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -5.7 | - | Upgrade
|
| Asset Writedown | - | - | - | -4.94 | - | - | Upgrade
|
| Pretax Income | -1.08 | -0.88 | -0.9 | -7.39 | -11.58 | 0.51 | Upgrade
|
| Income Tax Expense | 0.02 | 0.01 | 0.01 | -0.38 | 0.2 | - | Upgrade
|
| Net Income | -1.09 | -0.89 | -0.9 | -7.01 | -11.78 | 0.51 | Upgrade
|
| Net Income to Common | -1.09 | -0.89 | -0.9 | -7.01 | -11.78 | 0.51 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 68.78% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 2.43% | 3.16% | 26.70% | 113.76% | 36.89% | - | Upgrade
|
| EPS (Basic) | -0.25 | -0.20 | -0.21 | -2.08 | -7.47 | 0.45 | Upgrade
|
| EPS (Diluted) | -0.25 | -0.20 | -0.21 | -2.08 | -7.47 | 0.45 | Upgrade
|
| Free Cash Flow | -0.78 | -0.13 | 0.29 | -1.98 | -0.4 | 0.16 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.03 | 0.07 | -0.59 | -0.25 | 0.14 | Upgrade
|
| Gross Margin | 49.04% | 47.67% | 47.73% | 50.70% | 48.47% | 45.09% | Upgrade
|
| Operating Margin | -15.41% | -12.49% | -12.70% | -34.39% | 6.14% | 18.22% | Upgrade
|
| Profit Margin | -15.14% | -12.13% | -12.22% | -106.60% | -245.90% | 18.33% | Upgrade
|
| Free Cash Flow Margin | -10.74% | -1.77% | 3.95% | -30.08% | -8.27% | 5.61% | Upgrade
|
| EBITDA | -0.99 | -0.75 | -0.75 | -2.08 | 0.34 | 0.51 | Upgrade
|
| EBITDA Margin | -13.73% | -10.23% | -10.11% | -31.62% | 7.10% | 18.26% | Upgrade
|
| D&A For EBITDA | 0.12 | 0.17 | 0.19 | 0.18 | 0.05 | 0 | Upgrade
|
| EBIT | -1.11 | -0.92 | -0.94 | -2.26 | 0.29 | 0.51 | Upgrade
|
| EBIT Margin | -15.41% | -12.49% | -12.70% | -34.39% | 6.14% | 18.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.