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.

SideChannel Inc. (SDCH) Financials

SDCH

Trailing 12 months to June 30, 2026

Revenue $6.9M -7.4% YoY

Net Income -$1.4M -76.3% YoY

EPS (Diluted) $0.00 FY2025 annual

Operating Cash Flow -$923K -741.0% YoY

Market Cap $6.6M as of Aug 31, 2026

Price / Sales 1.0x on $6.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 4.8x on $1.4M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Aug 31, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SDCH SEC filings page.

SideChannel Inc. (SDCH) reported $6.9M in revenue over the twelve months to Jun 30, 2026, down 7.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI SDCH FY2025 2026-08-29

Stable gross margins are being absorbed by a persistent operating cost base, leaving cash generation uneven despite recent loss compression.

From FY2023 to FY2025, gross margin stayed near 50%, but operating margin improved from -112.8% to -12.5% while revenue barely moved after FY2024; this points to expense reduction rather than volume-led leverage, yet the business still has not crossed its gross-profit break-even threshold. The cash signal is less settled: FY2024 net loss was -$904K while operating cash flow was $307K, then FY2025 operating cash flow turned to -$130K despite a similar net loss, showing that accounting loss compression has not translated consistently into cash.

The balance sheet is becoming less forgiving: current ratio fell to 1.6x in FY2025 and debt-to-equity rose to 0.6x. Liabilities reached $1.32M while assets fell to $3.47M, putting more claims against a smaller asset base.

The reported liquidity measure equals 107.5 months of the latest annual operating outflow, but FY2025 operating cash flow was -$130K; that contrast separates a balance-sheet comparison from recurring cash generation. Shares outstanding expanded between FY2023 and FY2025 while net losses persisted, so the accounting improvement has not yet come with a stable per-share base.

Financial Health Signals

Financial health score not available

SideChannel Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-3.88

SideChannel Inc. scores -3.88, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.6M) relative to total liabilities ($1.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

SideChannel Inc. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

SideChannel Inc. reported a net loss of $892K while operations used $130K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.8M

YoY+1.2%

QoQ+14.0%

SideChannel Inc. generated $1.8M in revenue in Q3 2026. This represents an increase of 1.2% from the same quarter a year earlier. Against the prior quarter it is up 14.0%.

EBITDA

-$131K

YoY+39.9%

QoQ+70.5%

SideChannel Inc.'s EBITDA was -$131K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 39.9% from the same quarter a year earlier. Against the prior quarter it is up 70.5%.

Net Income

-$134K

YoY+48.7%

QoQ+69.8%

SideChannel Inc. reported -$134K in net income in Q3 2026. This represents an increase of 48.7% from the same quarter a year earlier. Against the prior quarter it is up 69.8%.

EPS (Diluted)

-$0.03

QoQ+70.0%

SideChannel Inc. earned -$0.03 per diluted share (EPS) in Q3 2026. Against the prior quarter it is up 70.0%.

Cash & Balance Sheet

Cash & Debt

$326K

YoY-71.6%

QoQ+23.5%

5Y CAGR-45.6%

10Y CAGR-8.6%

SideChannel Inc. held $326K in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding

QoQ0.0%

5Y CAGR-44.0%

SideChannel Inc. had 5M shares outstanding in Q3 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

54.9%

YoY+7.8pp

QoQ+1.4pp

SideChannel Inc.'s gross margin was 54.9% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 7.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Operating Margin

-7.5%

YoY+7.6pp

QoQ+20.9pp

SideChannel Inc.'s operating margin was -7.5% in Q3 2026, reflecting core business profitability. This is up 7.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.9 percentage points.

Net Margin

-7.5%

YoY+7.2pp

QoQ+20.7pp

SideChannel Inc.'s net profit margin was -7.5% in Q3 2026, showing the share of revenue converted to profit. This is up 7.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.7 percentage points.

Return on Equity

-9.7%

YoY+1.0pp

QoQ+21.7pp

SideChannel Inc.'s ROE was -9.7% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 21.7 percentage points.

Capital Allocation

R&D Spending

$174K

YoY+19.2%

QoQ-2.8%

SideChannel Inc. invested $174K in research and development in Q3 2026. This represents an increase of 19.2% from the same quarter a year earlier. Against the prior quarter it is down 2.8%.

Share Buybacks

Not reported for Q3 2026.

Capital Expenditures

Not reported for Q3 2026.

SDCH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SDCH quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$6.9M	$7.4M-0.7%	$7.4M+12.6%	$6.6M+37.2%	$4.8M+71.1%	$2.8M+5733.3%	$48K+3.0%	$47K-85.3%	$316K-32.3%	$467K+36.8%	$341K	N/A	$1.3M+159.1%	$517K+6.0%	$488K	N/A
Cost of Revenue	$3.3M	$3.8M-0.5%	$3.9M+19.4%	$3.2M+31.3%	$2.5M+60.6%	$1.5M	N/A	N/A	$89K-26.4%	$121K+33.3%	$91K	N/A	$240K-1.3%	$243K+34.0%	$182K	N/A
Gross Profit	$3.6M	$3.5M-0.8%	$3.5M+6.0%	$3.3M+43.6%	$2.3M+83.9%	$1.3M+2530.1%	$48K+3.0%	$47K-79.5%	$227K-34.4%	$346K+38.1%	$251K	N/A	$1.1M+301.9%	$273K-10.6%	$306K	N/A
R&D Expenses	$671K	$562K+2.9%	$546K-18.4%	$669K+275.8%	$178K-71.1%	$617K-63.5%	$1.7M-3.2%	$1.7M+99.8%	$873K-19.7%	$1.1M+44.0%	$755K+231.7%	$228K+503.4%	$38K-81.9%	$209K+38.3%	$151K+60.9%	$94K
SG&A Expenses	$2.8M	$2.9M-8.3%	$3.2M-12.0%	$3.6M+142.0%	$1.5M+125.9%	$656K-85.7%	$4.6M+35.6%	$3.4M+82.8%	$1.8M	N/A	$1.2M	N/A	$2.8M+293.5%	$714K+220.0%	$223K-9.5%	$247K
Operating Income	-$1.4M	-$918K+2.3%	-$940K+87.3%	-$7.4M+36.1%	-$11.6M-2373.3%	$510K+107.4%	-$6.9M-1.2%	-$6.8M-119.5%	-$3.1M	N/A	N/A	N/A	-$2.8M-328.6%	-$656K-807.7%	-$72K+78.8%	-$340K
EBITDA	N/A	-$902K-20.6%	-$748K+89.7%	-$7.2M+37.4%	-$11.5M-2359.9%	$511K+107.4%	-$6.9M-1.2%	-$6.8M-119.3%	-$3.1M	N/A	N/A	N/A	-$2.6M-522.4%	-$412K-482.6%	$108K	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8K-98.4%	$491K+824.0%	$53K+12.8%	$47K+1631.0%	$3K-0.1%	$3K+595.4%	$392-73.7%	$1K	N/A
Income Tax	$15K	$14K+180.0%	$5K+101.3%	-$379K-294.4%	$195K	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A	N/A
Net Income	-$1.4M	-$892K+1.3%	-$904K+87.1%	-$7.0M+40.5%	-$11.8M-2395.5%	$513K+107.4%	-$7.0M-2.0%	-$6.8M-54.6%	-$4.4M	N/A	N/A	N/A	-$2.8M-349.7%	-$631K-297.9%	$319K+189.4%	-$357K
EPS (Basic)	N/A	$0.00	$0.00+100.0%	-$0.04+71.4%	-$0.14-1500.0%	$0.01	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00
EPS (Diluted)	—	$0.00	$0.00+100.0%	-$0.04	-$0.14	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	229M+3.2%	222M+26.7%	175M	82M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$1.8M+1.2%	$1.6M-16.8%	$1.8M-7.0%	$1.8M-6.2%	$1.8M-3.8%	$1.9M-1.7%	$1.9M+9.9%	$1.9M+14.0%
Cost of Revenue	$811K-13.8%	$733K-23.1%	$865K-16.3%	$919K-5.6%	$941K-0.3%	$953K-10.0%	$1.0M+16.0%	$974K+21.3%
Gross Profit	$986K+18.1%	$843K-10.4%	$909K+4.0%	$854K-6.9%	$835K-7.4%	$941K+8.4%	$874K+3.4%	$917K+7.1%
R&D Expenses	$174K+19.2%	$179K+49.2%	$175K+14.4%	$143K-8.3%	$146K+3.5%	$120K-2.4%	$153K+21.4%	$156K-16.1%
SG&A Expenses	$551K-22.9%	$724K+10.5%	$677K+2.6%	$864K+5.5%	$715K-8.1%	$655K-22.9%	$660K-6.9%	$819K+11.9%
Operating Income	-$135K+49.6%	-$448K-634.4%	-$400K-94.2%	-$383K-43.4%	-$268K-74.0%	-$61K+76.5%	-$206K+20.5%	-$267K+94.9%
EBITDA	-$131K+39.9%	-$444K-3600.0%	-$396K-152.2%	-$515K-135.2%	-$218K-105.7%	-$12K+94.3%	-$157K+25.6%	-$219K+95.8%
Income Tax	$2K0.0%	$2K0.0%	$3K+50.0%	$8K	$2K	$2K+100.0%	$2K	N/A
Net Income	-$134K+48.7%	-$444K-722.2%	-$396K-103.1%	-$382K-47.5%	-$261K-78.8%	-$54K+78.7%	-$195K+20.7%	-$259K+94.7%
EPS (Basic)	-$0.03-150.0%	-$0.10-900.0%	-$0.09-125.0%	$0.00	$0.06	-$0.01	-$0.04	$0.00+100.0%
EPS (Diluted)	-$0.03	-$0.10	-$0.09	$0.00	$0.06	-$0.01	-$0.04	$0.00+100.0%
Diluted Shares (Avg)	5M	4M	4M	N/A	4M-98.0%	4M-98.0%	4M-98.0%	N/A

Not reported in any period shown, so not listed: Interest Expense.

SDCH Balance Sheet

SDCH quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$3.5M-12.3%	$4.0M-0.8%	$4.0M-63.0%	$10.8M+1192.7%	$833K-54.5%	$1.8M-77.2%	$8.0M-43.2%	$14.1M+5517.8%	$251K-39.9%	$418K-79.1%	$2.0M+72.4%	$1.2M+38.7%	$835K-22.6%	$1.1M-10.9%	$1.2M
Current Assets	$2.1M-18.3%	$2.6M+4.7%	$2.4M-40.9%	$4.1M+397.8%	$832K-37.8%	$1.3M-83.2%	$8.0M-43.4%	$14.1M+6081.4%	$227K-41.9%	$391K-80.4%	$2.0M+260.7%	$554K+3170.6%	$17K-69.9%	$56K+410.6%	$11K
Cash & Equivalents	$1.1M+17650.0%	$6K-85.7%	$42K-98.6%	$3.0M+770.7%	$348K-67.8%	$1.1M-86.2%	$7.8M-44.2%	$14.1M+6081.4%	$227K-33.9%	$344K-82.7%	$2.0M+265.3%	$546K+6254.4%	$9K-83.3%	$51K+366.2%	$11K
Short-Term Investments	$100K-60.0%	$250K	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$553K-24.5%	$732K-12.2%	$834K+36.3%	$612K+243.8%	$178K	$0	N/A	N/A	N/A	N/A	N/A	$1K-87.9%	$8K+70.6%	$5K	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.3M+6.0%	$1.2M+30.7%	$954K-30.5%	$1.4M+237.9%	$406K-79.4%	$2.0M+139.5%	$821K+559.6%	$125K-86.3%	$908K-28.3%	$1.3M-43.1%	$2.2M+21.3%	$1.8M+350.7%	$407K+46.9%	$277K-91.3%	$3.2M
Current Liabilities	$1.3M+6.0%	$1.2M+30.7%	$954K-17.8%	$1.2M+186.0%	$406K-66.6%	$1.2M+47.9%	$821K+559.6%	$125K-86.2%	$900K-2.7%	$925K-35.9%	$1.4M-21.4%	$1.8M+350.7%	$407K+46.9%	$277K-86.0%	$2.0M
Non-Current Liabilities	$0	$0	$0-100.0%	$211K	$0-100.0%	$752K	$0	$0-100.0%	$8K-97.7%	$342K-56.4%	$784K	$0	$0	$0-100.0%	$1.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$365K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.1M-20.7%	$2.7M-10.8%	$3.0M-67.8%	$9.4M+2100.5%	$427K+99.5%	$214K-97.0%	$7.2M-48.5%	$14.0M+2225.7%	-$657K+22.6%	-$849K-270.0%	-$229K+66.1%	-$677K-258.3%	$428K-46.7%	$802K+140.6%	-$2.0M
Retained Earnings	-$20.7M-4.5%	-$19.8M-4.8%	-$18.9M-58.7%	-$11.9M-3568.9%	$344K+100.5%	-$68.4M-11.3%	-$61.5M-12.5%	-$54.6M-8.8%	-$50.2M-9.7%	-$45.8M-6.1%	-$43.1M-46.8%	-$29.4M-10.7%	-$26.5M-2.4%	-$25.9M+1.2%	-$26.2M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$2.6M-33.3%	$2.6M-35.5%	$3.0M-20.2%	$3.5M-12.3%	$3.9M+0.7%	$4.1M+6.2%	$3.7M+2.8%	$4.0M-0.8%
Current Assets	$1.2M-51.2%	$1.3M-53.2%	$1.6M-31.5%	$2.1M-18.3%	$2.5M+2.4%	$2.7M+12.4%	$2.3M+9.5%	$2.6M+4.7%
Cash & Equivalents	$326K-71.6%	$264K	$201K+3250.0%	$1.1M+17650.0%	$1.1M+4.0%	$0-100.0%	$6K-99.3%	$6K-85.7%
Short-Term Investments	$0-100.0%	$0-100.0%	$100K-60.0%	$100K-60.0%	$100K	$100K	$250K	$250K
Accounts Receivable	$489K-35.6%	$548K-32.2%	$686K+17.3%	$553K-24.5%	$759K-12.3%	$808K-11.2%	$585K-32.6%	$732K-12.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%
Total Liabilities	$1.2M-15.7%	$1.2M-17.1%	$1.1M+1.5%	$1.3M+6.0%	$1.4M+42.0%	$1.5M+37.0%	$1.1M+46.6%	$1.2M+30.7%
Current Liabilities	$1.2M-15.7%	$1.2M-17.1%	$1.1M+1.5%	$1.3M+6.0%	$1.4M+42.0%	$1.5M+37.0%	$1.1M+46.6%	$1.2M+30.7%
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	$1.4M-43.5%	$1.4M-45.8%	$1.8M-29.5%	$2.1M-20.7%	$2.4M-13.9%	$2.6M-5.6%	$2.6M-8.8%	$2.7M-10.8%
Retained Earnings	-$21.7M-6.7%	-$21.6M-7.4%	-$21.1M-5.5%	-$20.7M-4.5%	-$20.4M-3.9%	-$20.1M-3.4%	-$20.0M-4.4%	-$19.8M-4.8%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

SDCH Cash Flow Statement

SDCH quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$923K	-$130K-142.3%	$307K+115.8%	-$1.9M-391.2%	-$396K-352.2%	$157K+102.4%	-$6.6M-8.2%	-$6.1M-167.0%	-$2.3M-28.6%	-$1.8M	N/A	-$749K-368.9%	$279K+303.8%	-$137K	N/A	N/A
Depreciation & Amortization	N/A	$16K-91.7%	$192K+5.5%	$182K+295.7%	$46K+4500.0%	$1K-94.5%	$18K+7.8%	$17K+205.1%	$6K+0.4%	$6K+159.1%	$2K	N/A	$245K+0.5%	$243K+35.2%	$180K	N/A
Stock-Based Compensation	N/A	$395K-29.8%	$563K+39.0%	$405K+454.8%	$73K	N/A	$195K+241.0%	$57K-96.1%	$1.5M-47.1%	$2.8M+790.3%	$313K-97.3%	$11.7M	N/A	$38K+5989.7%	$624-98.4%	$38K
Capital Expenditures	N/A	N/A	$15K-53.1%	$32K	N/A	N/A	$29K-21.8%	$37K+156.8%	$14K+415.7%	$3K-82.5%	$16K	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	$292K+114.8%	-$2.0M	N/A	N/A	-$6.7M-8.1%	-$6.2M-166.9%	-$2.3M-29.2%	-$1.8M	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	$150K+156.6%	-$265K-728.1%	-$32K-100.9%	$3.6M	N/A	-$29K+21.8%	-$37K-156.8%	-$14K-415.7%	-$3K+90.1%	-$28K	N/A	-$25K-117.4%	-$12K	N/A	N/A
Financing Cash Flow	N/A	N/A	-$50K	N/A	-$511K-70.3%	-$300K-254.7%	-$85K-111.4%	-$40K-100.2%	$16.1M+863.9%	$1.7M+77.0%	$946K-57.6%	$2.2M+2658.6%	$81K-23.4%	$105K+195.9%	-$110K-148.0%	$229K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$40K-91.1%	$450K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$15K+115.8%	-$284K-992.3%	-$570K-860.0%	-$84K-144.2%	-$95K-135.3%	-$26K-181.3%	$75K+140.8%	$190K+149.4%
Depreciation & Amortization	$4K-92.0%	$4K-91.8%	$4K-91.8%	-$132K-375.0%	$50K+4.2%	$49K+2.1%	$49K+2.1%	$48K+2.1%
Stock-Based Compensation	N/A	N/A	$100K-10.7%	N/A	N/A	N/A	$112K+27.3%	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$190K+148.3%
Investing Cash Flow	$0	N/A	N/A	$0+100.0%	$0	N/A	N/A	-$250K-3025.0%
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

SDCH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SDCH quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	47.7%-0.1pp	47.7%-3.0pp	50.7%+2.2pp	48.5%+3.4pp	45.1%-54.9pp	100.0%0.0pp	100.0%+28.2pp	71.8%-2.3pp	74.1%+0.7pp	73.4%	N/A	82.1%+29.2pp	52.9%-9.8pp	62.7%	N/A
Operating Margin	-12.5%+0.2pp	-12.7%	-112.8%	-242.1%	18.2%	-14433.7%	-14682.7%	-985.7%	N/A	N/A	N/A	-209.9%	-126.9%	-14.8%	N/A
Net Margin	-12.1%+0.1pp	-12.2%	-106.6%	-245.9%	18.3%	-14526.1%	-14665.3%	-1397.9%	N/A	N/A	N/A	-212.0%	-122.1%	65.4%	N/A
Return on Equity	-41.6%-8.2pp	-33.4%+197.8pp	-231.2%-105.9pp	-125.3%-245.5pp	120.1%+3377.2pp	-3257.0%-3161.9pp	-95.1%-63.4pp	-31.7%	N/A	N/A	N/A	N/A	-147.6%-187.3pp	39.8%	N/A
Return on Assets	-25.7%-2.9pp	-22.9%+153.0pp	-175.8%-66.5pp	-109.4%-170.9pp	61.6%+442.6pp	-381.0%-295.7pp	-85.3%-53.9pp	-31.4%	N/A	N/A	N/A	-245.1%-169.5pp	-75.6%-105.2pp	29.6%+59.0pp	-29.4%
Current Ratio	1.58-0.5x	2.05-0.5x	2.57-1.0x	3.57+1.5x	2.05+0.9x	1.10-8.6x	9.69-103.2x	112.87+112.6x	0.25-0.2x	0.42-1.0x	1.38+1.1x	0.30+0.3x	0.04-0.2x	0.20+0.2x	0.01
Debt-to-Equity	0.62+0.2x	0.46+0.1x	0.31+0.2x	0.15-0.8x	0.95-0.8x	1.71+1.6x	0.11+0.1x	0.01	N/A	N/A	N/A	N/A	0.95+0.6x	0.35	N/A
Asset Turnover	2.12+0.2x	1.87+0.2x	1.65+1.2x	0.44-2.9x	3.36+3.3x	0.030.0x	0.010.0x	0.02-1.8x	1.86+1.0x	0.82	N/A	1.16+0.5x	0.62+0.2x	0.45	N/A
FCF Margin	N/A	4.0%+34.0pp	-30.1%	N/A	N/A	-13911.3%	-13255.1%	-731.7%	-383.4%	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	54.9%+7.8pp	53.5%+3.8pp	51.2%+5.4pp	48.2%-0.3pp	47.0%-1.8pp	49.7%+4.6pp	45.8%-2.9pp	48.5%-3.1pp
Operating Margin	-7.5%+7.6pp	-28.4%-25.2pp	-22.6%-11.8pp	-21.6%-7.5pp	-15.1%-6.8pp	-3.2%+10.3pp	-10.8%+4.1pp	-14.1%
Net Margin	-7.5%+7.2pp	-28.2%-25.3pp	-22.3%-12.1pp	-21.6%-7.8pp	-14.7%-6.8pp	-2.9%+10.3pp	-10.2%+3.9pp	-13.7%
Return on Equity	-9.7%+1.0pp	-31.4%-29.3pp	-21.4%-14.0pp	-17.8%-8.2pp	-10.7%-5.5pp	-2.1%+7.1pp	-7.4%+1.1pp	-9.6%+151.1pp
Return on Assets	-5.2%+1.6pp	-17.0%-15.6pp	-13.3%-8.1pp	-11.0%-4.5pp	-6.8%-3.0pp	-1.3%+5.3pp	-5.2%+1.5pp	-6.6%+115.6pp
Current Ratio	1.01-0.7x	1.04-0.8x	1.42-0.7x	1.58-0.5x	1.75-0.7x	1.84-0.4x	2.11-0.7x	2.05-0.5x
Debt-to-Equity	0.87+0.3x	0.85+0.3x	0.61+0.2x	0.62+0.2x	0.58+0.2x	0.56+0.2x	0.43+0.2x	0.46+0.1x
Asset Turnover	0.70+0.2x	0.60+0.1x	0.60+0.1x	0.510.0x	0.460.0x	0.470.0x	0.510.0x	0.48+0.1x
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.1%+33.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
SideChannel Inc. SDCH	FY2025	$7.4M	-$892K	-12.1%	$6.6M	—
Cyberloq Technologies Inc CLOQ	FY2025	N/A	-$1.1M	N/A	$21.3M	—

Where SideChannel Inc. Ranks

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 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 return on equity (ROE)?

SideChannel Inc. (SDCH) has a return on equity of -41.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SideChannel Inc.'s operating cash flow?

SideChannel Inc. (SDCH) recorded an outflow of $130K in operating cash flow during fiscal year 2025, representing cash used by 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 P/E ratio?

SideChannel Inc. (SDCH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $6.6M as of Aug 31, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SideChannel Inc.'s price-to-sales ratio?

SideChannel Inc. (SDCH) trades at 1.0x sales, its market capitalization divided by revenue of $6.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $6.6M as of Aug 31, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does SideChannel Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, SideChannel Inc. (SDCH) held $1.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $130K over that year. Dividing the one by the other, the reported balance equals about 108 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is SideChannel Inc.'s Altman Z-Score?

SideChannel Inc. (SDCH) has an Altman Z-Score of -3.88, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is SideChannel Inc.'s Piotroski F-Score?

SideChannel Inc. (SDCH) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $892K while operations used $130K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.