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SideChannel, Inc. (SDCH)
OTCMKTS · Delayed Price · Currency is USD
1.625
-0.115 (-6.61%)
At close: Aug 24, 2026

SideChannel Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
6.927.357.46.574.792.8
Revenue Growth
-7.35%-0.66%12.60%37.23%71.10%124.11%
Gross Profit
3.593.53.533.332.321.26
Operating Income
-1.37-0.92-0.94-2.260.290.51
Net Income
-1.36-0.89-0.9-7.01-11.780.51
Earnings Per Share
-0.30-0.20-0.21-2.08-7.470.45
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.331.171.31.053.030.35
Total Debt
---0.050.05-
Net Cash (Debt)
0.331.171.312.980.35
Net Cash Growth
-73.90%-10.04%29.11%-66.34%756.32%-29.15%
Net Cash Per Share
0.070.260.300.301.890.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.92-0.130.31-1.95-0.40.16
Capital Expenditures
---0.02-0.03--
Free Cash Flow
-0.92-0.130.29-1.98-0.40.16
Free Cash Flow Growth
------70.35%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
51.91%47.67%47.73%50.70%48.47%45.09%
Operating Margin
-19.74%-12.49%-12.70%-34.39%6.14%18.22%
Pretax Margin
-19.38%-11.94%-12.15%-112.37%-241.83%18.33%
Profit Margin
-19.60%-12.13%-12.22%-106.60%-245.90%18.33%
FCF Margin
-13.34%-1.77%3.95%-30.08%-8.27%5.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
P/FCF Ratio
--33.26---
PS Ratio
1.072.061.312.270-