What is SideChannel Inc.'s earnings per share (EPS)?

SideChannel Inc. (SDCHD) 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. (SDCHD) Financials

SDCHD

Trailing 12 months to March 31, 2026

Revenue $6.9M -8.5% YoY

Net Income -$1.5M -126.8% YoY

EPS (Diluted) $0.00 FY2025 annual

Operating Cash Flow -$1.0M -303.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Mar 31, 2026 Reported May 12, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q2 FY2026, filed May 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SDCHD SEC filings page.

SideChannel Inc. (SDCHD) reported $6.9M in revenue over the twelve months to Mar 31, 2026, down 8.5% 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 SDCHD FY2025 2026-08-30

Stable gross margins are not translating into operating profit, leaving balance-sheet flexibility narrower as losses persist.

Operating cash flow swung from -$1.95M to $307K while net income remained negative, indicating that the FY2024 cash improvement reflected working-capital or investment timing rather than a completed earnings turnaround. In FY2025, operating cash flow returned to -$130K while revenue was nearly flat and gross margin held at 47.7%, showing that cash conversion is less stable than the underlying sales economics.

The commercial engine appears relatively consistent: revenue was $7.4M in FY2024 and $7.35M in FY2025. Yet operating losses stayed near -$0.9M while gross margin remained around 47.7%, so the gross spread is being absorbed by operating expenses rather than converted into earnings.

Total liabilities rose from $1.25M to $1.32M, while assets contracted between the latest two annual periods. The current ratio fell from 2.1x to 1.6x, and debt-to-equity rose from 0.5x to 0.6x, leaving less balance-sheet cushion against continued operating losses.

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.

Piotroski F-Score Partial

3/8

SideChannel Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 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

$1.6M

YoY-16.8%

QoQ-11.2%

SideChannel Inc. generated $1.6M in revenue in Q2 2026. This represents a decrease of 16.8% from the same quarter a year earlier. Against the prior quarter it is down 11.2%.

Net Income

-$444K

YoY-722.2%

QoQ-12.1%

SideChannel Inc. reported -$444K in net income in Q2 2026. This represents a decrease of 722.2% from the same quarter a year earlier. Against the prior quarter it is down 12.1%.

EPS (Diluted)

-$0.10

SideChannel Inc. earned -$0.10 per diluted share (EPS) in Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$264K

QoQ+31.3%

5Y CAGR-45.8%

10Y CAGR-9.9%

SideChannel Inc. held $264K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

5Y CAGR-44.0%

10Y CAGR+0.2%

SideChannel Inc. had 5M shares outstanding in Q2 2026.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

53.5%

YoY+3.8pp

QoQ+2.3pp

SideChannel Inc.'s gross margin was 53.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Operating Margin

-28.4%

YoY-25.2pp

QoQ-5.9pp

SideChannel Inc.'s operating margin was -28.4% in Q2 2026, reflecting core business profitability. This is down 25.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.9 percentage points.

Net Margin

-28.2%

YoY-25.3pp

QoQ-5.8pp

SideChannel Inc.'s net profit margin was -28.2% in Q2 2026, showing the share of revenue converted to profit. This is down 25.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.8 percentage points.

Return on Equity

-31.4%

YoY-29.3pp

QoQ-10.0pp

SideChannel Inc.'s ROE was -31.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 29.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.0 percentage points.

Capital Allocation

R&D Spending

$179K

YoY+49.2%

QoQ+2.3%

SideChannel Inc. invested $179K in research and development in Q2 2026. This represents an increase of 49.2% from the same quarter a year earlier. Against the prior quarter it is up 2.3%.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

SDCHD 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.

SDCHD quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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	$3.5M	$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	$3.4M	$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	$643K	$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	$3.0M	$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	-$1.5M	-$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	-$1.5M	-$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	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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'24
Revenue	$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%	$1.8M+5.5%
Cost of Revenue	$733K-23.1%	$865K-16.3%	$919K-5.6%	$941K-0.3%	$953K-10.0%	$1.0M+16.0%	$974K+21.3%	$944K+7.8%
Gross Profit	$843K-10.4%	$909K+4.0%	$854K-6.9%	$835K-7.4%	$941K+8.4%	$874K+3.4%	$917K+7.1%	$902K+3.2%
R&D Expenses	$179K+49.2%	$175K+14.4%	$143K-8.3%	$146K+3.5%	$120K-2.4%	$153K+21.4%	$156K-16.1%	$141K-21.7%
SG&A Expenses	$724K+10.5%	$677K+2.6%	$864K+5.5%	$715K-8.1%	$655K-22.9%	$660K-6.9%	$819K+11.9%	$778K-6.7%
Operating Income	-$448K-634.4%	-$400K-94.2%	-$383K-43.4%	-$268K-74.0%	-$61K+76.5%	-$206K+20.5%	-$267K+94.9%	-$154K+77.8%
EBITDA	N/A	-$396K-152.2%	N/A	N/A	N/A	-$157K+25.6%	N/A	N/A
Income Tax	$2K0.0%	$3K+50.0%	$8K	$2K	$2K+100.0%	$2K	N/A	N/A
Net Income	-$444K-722.2%	-$396K-103.1%	-$382K-47.5%	-$261K-78.8%	-$54K+78.7%	-$195K+20.7%	-$259K+94.7%	-$146K+78.5%
EPS (Basic)	-$0.10-900.0%	-$0.09-125.0%	N/A	$0.00	-$0.01	-$0.04	N/A	$0.00
EPS (Diluted)	-$0.10	-$0.09-125.0%	N/A	$0.00	-$0.01	-$0.04	N/A	$0.00
Diluted Shares (Avg)	4M	4M+2.3%	N/A	231M+2.8%	4M-98.0%	4M-98.0%	N/A	225M+18.8%

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

SDCHD Balance Sheet

SDCHD quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'24
Total Assets	$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%	$3.8M-58.3%
Current Assets	$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%	$2.4M-9.2%
Cash & Equivalents	$264K	$201K+3250.0%	$1.1M+17650.0%	$1.1M+4.0%	$0-100.0%	$6K-99.3%	$6K-85.7%	$1.1M-23.6%
Accounts Receivable	$548K-32.2%	$686K+17.3%	$553K-24.5%	$759K-12.3%	$808K-11.2%	$585K-32.6%	$732K-12.2%	$865K-1.0%
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-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%	$997K-25.2%
Current Liabilities	$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%	$997K-11.1%
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0-100.0%
Total Equity	$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%	$2.8M-64.0%
Retained Earnings	-$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%	-$19.6M-39.2%

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

SDCHD Cash Flow Statement

SDCHD quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$1.0M	-$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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'24
Operating Cash Flow	-$284K-992.3%	-$570K-860.0%	-$84K-144.2%	-$95K-135.3%	-$26K-181.3%	$75K+140.8%	$190K+149.4%	$269K+162.3%
Depreciation & Amortization	N/A	$4K-91.8%	N/A	N/A	N/A	$49K+2.1%	N/A	N/A
Stock-Based Compensation	N/A	$100K-10.7%	N/A	N/A	N/A	$112K+27.3%	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$190K+148.3%	N/A
Investing Cash Flow	N/A	N/A	$0+100.0%	$0	N/A	N/A	-$250K-3025.0%	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0

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

SDCHD 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.

SDCHD quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'24
Gross Margin	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	48.9%-1.1pp
Operating Margin	-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%	-8.3%+31.3pp
Net Margin	-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%	-7.9%+30.9pp
Return on Equity	-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	-5.2%+3.5pp
Return on Assets	-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	-3.8%+3.6pp
Current Ratio	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	2.43+0.1x
Debt-to-Equity	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	0.35+0.2x
Asset Turnover	0.60+0.1x	0.60+0.1x	0.510.0x	0.460.0x	0.470.0x	0.510.0x	0.48+0.1x	0.48+0.3x
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	10.1%+33.7pp	N/A

Where SideChannel Inc. Ranks

Frequently Asked Questions

What is SideChannel Inc.'s annual revenue?

SideChannel Inc. (SDCHD) 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. (SDCHD) 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. (SDCHD) 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. (SDCHD) 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. (SDCHD) 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. (SDCHD) 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. (SDCHD) 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. (SDCHD) 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. (SDCHD) 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. (SDCHD) 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. (SDCHD) invested $562K in research and development during fiscal year 2025.

How many shares does SideChannel Inc. have outstanding?

SideChannel Inc. (SDCHD) had 4M shares outstanding as of fiscal year 2025.

What is SideChannel Inc.'s current ratio?

SideChannel Inc. (SDCHD) 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. (SDCHD) 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. (SDCHD) 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 Piotroski F-Score?

SideChannel Inc. (SDCHD) has a Piotroski F-Score of 3 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. (SDCHD) 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.