SideChannel, Inc.
SideChannel, Inc. (SDCH) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for SideChannel, Inc. (SDCH), featuring income statements, balance sheets, and cash flow data.
SideChannel, Inc. (SDCH) Income Statement & Financial Overview
Analyze SideChannel, Inc.’s SDCH earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $1.89M | $1.91M | $1.89M | $1.85M |
| Cost of Revenue | $953000.00 | $1.03M | $974000.00 | $944000.00 |
| Gross Profit | $941000.00 | $874000.00 | $917000.00 | $902000.00 |
| Gross Profit Ratio | $0.50 | $0.46 | $0.48 | $0.49 |
| R&D Expenses | $120000.00 | $153000.00 | $156000.00 | $141000.00 |
| SG&A Expenses | $882000.00 | $927000.00 | $1.03M | $915000.00 |
| Operating Expenses | $1.002M | $1.08M | $1.18M | $1.06M |
| Total Costs & Expenses | $1.96M | $2.11M | $2.16M | $2.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $49000.00 | $48000.00 | $48000.00 |
| EBITDA | -$61000.00 | -$157000.00 | -$219000.00 | -$106000.00 |
| EBITDA Ratio | -$0.03 | -$0.08 | -$0.12 | -$0.06 |
| Operating Income | -$61000.00 | -$206000.00 | -$267000.00 | -$154000.00 |
| Operating Income Ratio | -$0.03 | -$0.11 | -$0.14 | -$0.08 |
| Other Income/Expenses (Net) | $9000.00 | $13000.00 | $12000.00 | $8000.00 |
| Income Before Tax | -$52000.00 | -$193000.00 | -$255000.00 | -$146000.00 |
| Income Before Tax Ratio | -$0.03 | -$0.10 | -$0.13 | -$0.08 |
| Income Tax Expense | $2000.00 | $2000.00 | $4000.00 | $0.00 |
| Net Income | -$54000.00 | -$195000.00 | -$259000.00 | -$146000.00 |
| Net Income Ratio | -$0.03 | -$0.10 | -$0.14 | -$0.08 |
| EPS | -$0.00 | -$0.001 | $0.003 | -$0.001 |
| Diluted EPS | -$0.00 | -$0.001 | $0.003 | -$0.001 |
| Weighted Avg Shares Outstanding | $227.91M | $226.02M | $226.003M | $225.03M |
| Weighted Avg Shares Outstanding (Diluted) | $227.91M | $226.02M | $226.003M | $225.03M |
The company's financials show resilient growth, with revenue advancing from $1.85M in Q3 2024 to $1.89M in Q2 2025. Gross profit remained healthy with margins at 50% in Q2 2025 compared to 49% in Q3 2024. Operating income hit -$61000.00 last quarter, sustaining a consistent -3% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$61000.00. Net income rose to -$54000.00, while earnings per share reached -$0.00. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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