SideChannel, Inc. (SDCH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 3M 6M 9M FY16: 341.5K FY17: 467.3K FY18: 316.2K FY19: 46.6K FY20: 48K FY21: 2.8M FY22: 4.8M FY23: 6.6M FY24: 7.4M FY25: 7.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 1.5M 3M 4.5M FY16: 250.6K FY17: 346.1K FY18: 227K FY19: 46.6K FY20: 48K FY21: 1.3M FY22: 2.3M FY23: 3.3M FY24: 3.5M FY25: 3.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-12M -8M -4M 0 4M 8M 12M FY16: -2.7M FY17: -4.4M FY18: -3.1M FY19: -6.8M FY20: -6.9M FY21: 510K FY22: -11.6M FY23: -7.4M FY24: -940K FY25: -918K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-15M -10M -5M 0 5M 10M 15M FY16: -2.6M FY17: -4.4M FY18: -4.4M FY19: -6.8M FY20: -7M FY21: 513K FY22: -11.8M FY23: -7M FY24: -904K FY25: -892K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 1.5M 3M 4.5M FY13: 243.5K FY14: 240.3K FY16: 90.9K FY17: 121.2K FY18: 89.2K FY21: 1.5M FY22: 2.5M FY23: 3.2M FY24: 3.9M FY25: 3.8M FY13 FY14 FY16 FY17 FY18 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY16: -2.6M FY17: -1.8M FY18: -2.3M FY19: -6.1M FY20: -6.6M FY21: 157K FY22: -396K FY23: -1.9M FY24: 307K FY25: -130K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY16: -2.6M FY17: -1.8M FY18: -2.3M FY19: -6.2M FY20: -6.7M FY23: -2M FY24: 292K FY16 FY17 FY18 FY19 FY20 FY23 FY24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 80M 160M 240M FY10: 165.3M FY11: 180.5M FY21: 59.9M FY22: 82M FY23: 175.3M FY24: 222.1M FY25: 229.1M FY10 FY11 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q4 '16: -0.54 Q1 '17: -1.00 Q2 '17: -1.02 Q3 '17: -0.84 Q4 '17: -0.74 Q1 '18: -0.39 Q2 '18: -0.35 Q3 '18: -0.32 Q4 '18: -0.31 Q1 '19: -0.13 Q2 '19: -0.13 Q3 '19: -0.15 Q4 '19: -0.17 Q1 '20: -0.19 Q2 '20: -0.24 Q3 '20: -0.22 Q4 '20: -0.18 Q1 '21: -0.16 Q2 '21: -0.12 Q3 '21: -0.09 Q4 '21: -0.05 Q1 '22: -0.03 Q2 '22: 0.02 Q3 '22: 0.02 Q4 '22: -0.15 Q1 '23: -0.14 Q2 '23: -0.16 Q3 '23: -0.16 Q4 '23: -0.04 Q1 '24: -0.04 Q2 '24: -0.03 Q3 '24: -0.03 Q4 '24: 0.00 Q1 '25: -0.04 Q2 '25: -0.05 Q3 '25: 0.01 Q4 '25: 0.00 Q1 '26: -0.05 Q2 '26: -0.14 Q3 '26: -0.23 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.