SideChannel Inc. Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
SideChannel Inc. has an operating margin of -12.5%, meaning the company retains $-12 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -12.7% the prior year.
SideChannel Inc.'s revenue declined 0.7% year-over-year, from $7.4M to $7.4M. This contraction results in a growth score of 27/100.
SideChannel Inc. carries a low D/E ratio of 0.62, meaning only $0.62 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
SideChannel Inc.'s current ratio of 1.58 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.
SideChannel Inc. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, SideChannel Inc. generates $0.15 in operating cash flow (-$130K OCF vs -$892K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows SideChannel Inc. (SDCH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
SideChannel Inc. generated $7.4M in revenue in fiscal year 2025. This represents a decrease of 0.7% from the prior year.
SideChannel Inc.'s EBITDA was -$902K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.6% from the prior year.
SideChannel Inc. reported -$892K in net income in fiscal year 2025. This represents an increase of 1.3% from the prior year.
SideChannel Inc. held $1.1M in cash against $0 in long-term debt as of fiscal year 2025.
SideChannel Inc. had 231M shares outstanding in fiscal year 2025. This represents an increase of 2.3% from the prior year.
SideChannel Inc.'s gross margin was 47.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
SideChannel Inc.'s operating margin was -12.5% in fiscal year 2025, reflecting core business profitability. This is up 0.2 percentage points from the prior year.
SideChannel Inc.'s net profit margin was -12.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.
SideChannel Inc. invested $562K in research and development in fiscal year 2025. This represents an increase of 2.9% from the prior year.
SDCH Income Statement
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8M-6.2% | $1.9M-0.7% | $1.9M+3.4% | $1.8M-4.2% | $1.9M+11.0% | $1.7M-0.8% | $1.8M+8.2% | $1.6M |
| Cost of Revenue | $941K-1.3% | $953K-7.8% | $1.0M+9.5% | $944K-10.9% | $1.1M+18.9% | $891K+1.7% | $876K-0.5% | $880K |
| Gross Profit | $835K-11.3% | $941K+7.7% | $874K-3.1% | $902K+3.9% | $868K+2.7% | $845K-3.3% | $874K+18.6% | $737K |
| R&D Expenses | $146K+21.7% | $120K-21.6% | $153K+8.5% | $141K+14.6% | $123K-2.4% | $126K-30.0% | $180K+7.1% | $168K |
| SG&A Expenses | $715K+9.2% | $655K-0.8% | $660K-15.2% | $778K-8.4% | $849K+19.7% | $709K-15.0% | $834K-15.8% | $990K |
| Operating Income | -$268K-339.3% | -$61K+70.4% | -$206K-33.8% | -$154K+40.8% | -$260K-0.4% | -$259K+62.7% | -$694K+19.1% | -$858K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $2K0.0% | $2K0.0% | $2K | N/A | $1K | N/A | N/A | N/A |
| Net Income | -$261K-383.3% | -$54K+72.3% | -$195K-33.6% | -$146K+42.3% | -$253K-2.8% | -$246K+63.8% | -$679K+20.7% | -$856K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00+100.0% | $-0.01 |
SDCH Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5M-14.7% | $4.1M+8.8% | $3.7M-5.5% | $4.0M+3.2% | $3.8M+5.3% | $3.6M-8.8% | $4.0M-59.3% | $9.8M |
| Current Assets | $2.1M-22.0% | $2.7M+14.2% | $2.3M-8.3% | $2.6M+7.3% | $2.4M+11.3% | $2.1M-12.4% | $2.4M-24.9% | $3.3M |
| Cash & Equivalents | $1.1M | $0-100.0% | $6K0.0% | $6K-99.3% | $851K+3.9% | $819K+1850.0% | $42K-97.8% | $1.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $553K-31.6% | $808K+38.1% | $585K-20.1% | $732K-19.6% | $910K+4.8% | $868K+4.1% | $834K-6.9% | $896K |
| Goodwill | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M |
| Total Liabilities | $1.3M-9.1% | $1.5M+30.6% | $1.1M-10.7% | $1.2M+17.4% | $1.1M+39.7% | $760K-20.3% | $954K-40.1% | $1.6M |
| Current Liabilities | $1.3M-9.1% | $1.5M+30.6% | $1.1M-10.7% | $1.2M+17.4% | $1.1M+39.7% | $760K-20.3% | $954K-31.0% | $1.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.1M-17.9% | $2.6M-0.4% | $2.6M-3.1% | $2.7M-2.2% | $2.8M-3.8% | $2.9M-5.2% | $3.0M-63.1% | $8.2M |
| Retained Earnings | -$20.7M-3.2% | -$20.1M-0.3% | -$20.0M-1.0% | -$19.8M-2.1% | -$19.4M-1.3% | -$19.2M-1.3% | -$18.9M-41.4% | -$13.4M |
SDCH Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$84K-223.1% | -$26K-134.7% | $75K-60.5% | $190K+493.8% | $32K+117.4% | -$184K+52.2% | -$385K+40.9% | -$651K |
| Capital Expenditures | N/A | N/A | N/A | $0 | N/A | N/A | $8K | N/A |
| Free Cash Flow | N/A | N/A | N/A | $190K | N/A | N/A | -$393K | N/A |
| Investing Cash Flow | $0 | N/A | N/A | -$250K | N/A | N/A | -$8K | N/A |
| Financing Cash Flow | N/A | N/A | N/A | $0 | $0+100.0% | -$50K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SDCH Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.0%-2.7pp | 49.7%+3.9pp | 45.8%-3.0pp | 48.9%+3.8pp | 45.0%-3.6pp | 48.7%-1.3pp | 49.9%+4.4pp | 45.6% |
| Operating Margin | -15.1%-11.9pp | -3.2%+7.6pp | -10.8%-2.5pp | -8.3%+5.1pp | -13.5%+1.4pp | -14.9%+24.7pp | -39.7%+13.4pp | -53.1% |
| Net Margin | -14.7%-11.8pp | -2.9%+7.4pp | -10.2%-2.3pp | -7.9%+5.2pp | -13.1%+1.0pp | -14.2%+24.6pp | -38.8%+14.1pp | -52.9% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -6.8%-5.5pp | -1.3%+3.9pp | -5.2%-1.4pp | -3.8%+2.8pp | -6.6%+0.2pp | -6.8%+0.6pp | -7.4%+1.3pp | -8.7% |
| Current Ratio | 1.58-0.3 | 1.84-0.3 | 2.11+0.1 | 2.05-0.2 | 2.25-0.6 | 2.82+0.3 | 2.57+0.2 | 2.36 |
| Debt-to-Equity | 0.62+0.1 | 0.56+0.1 | 0.43-0.0 | 0.46+0.1 | 0.38+0.1 | 0.26-0.1 | 0.31+0.1 | 0.19 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is SideChannel Inc.'s annual revenue?
SideChannel Inc. (SDCH) reported $7.4M in total revenue for fiscal year 2025. This represents a -0.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SideChannel Inc.'s revenue growing?
SideChannel Inc. (SDCH) revenue declined by 0.7% year-over-year, from $7.4M to $7.4M in fiscal year 2025.
Is SideChannel Inc. profitable?
No, SideChannel Inc. (SDCH) reported a net income of -$892K in fiscal year 2025, with a net profit margin of -12.1%.
What is SideChannel Inc.'s earnings per share (EPS)?
SideChannel Inc. (SDCH) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is SideChannel Inc.'s EBITDA?
SideChannel Inc. (SDCH) had EBITDA of -$902K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is SideChannel Inc.'s gross margin?
SideChannel Inc. (SDCH) had a gross margin of 47.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SideChannel Inc.'s operating margin?
SideChannel Inc. (SDCH) had an operating margin of -12.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is SideChannel Inc.'s net profit margin?
SideChannel Inc. (SDCH) had a net profit margin of -12.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SideChannel Inc.'s operating cash flow?
SideChannel Inc. (SDCH) generated -$130K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are SideChannel Inc.'s total assets?
SideChannel Inc. (SDCH) had $3.5M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does SideChannel Inc. spend on research and development?
SideChannel Inc. (SDCH) invested $562K in research and development during fiscal year 2025.
How many shares does SideChannel Inc. have outstanding?
SideChannel Inc. (SDCH) had 231M shares outstanding as of fiscal year 2025.
What is SideChannel Inc.'s current ratio?
SideChannel Inc. (SDCH) had a current ratio of 1.58 as of fiscal year 2025, which is generally considered healthy.
What is SideChannel Inc.'s debt-to-equity ratio?
SideChannel Inc. (SDCH) had a debt-to-equity ratio of 0.62 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SideChannel Inc.'s return on assets (ROA)?
SideChannel Inc. (SDCH) had a return on assets of -25.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SideChannel Inc.'s cash runway?
Based on fiscal year 2025 data, SideChannel Inc. (SDCH) had $1.1M in cash against an annual operating cash burn of $130K. This gives an estimated cash runway of approximately 98 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is SideChannel Inc.'s Piotroski F-Score?
SideChannel Inc. (SDCH) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SideChannel Inc.'s earnings high quality?
SideChannel Inc. (SDCH) has an earnings quality ratio of 0.15x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is SideChannel Inc.?
SideChannel Inc. (SDCH) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.