SideChannel, Inc. Financial Summary

Quick Answer

SideChannel, Inc. reported Total Revenue of $7.35 million for fiscal year 2025.

SideChannel, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $7.35M
-0.7%
$7.40M
+12.6%
$6.57M
+37.2%
$4.79M
+71.1%
$2.80M
+5733.3%
$48.0K
+3.0%
Revenue (ASC 606) $7.35M
-0.7%
$7.40M
+12.6%
$6.57M
+37.2%
$4.79M
+71.1%
$2.80M
+5733.3%
$48.0K
+3.0%
Net Income -$892.0K
+1.3%
-$904.0K
+87.1%
-$7.01M
+40.5%
-$11.78M
-2395.5%
$513.0K
+107.4%
-$6.97M
-2.0%
Diluted EPS $0.00 $0.00
+100.0%
-$0.04
+71.4%
-$0.14
Total Assets $3.46M
-12.3%
$3.95M
-0.8%
$3.98M
-63.0%
$10.77M
+1192.7%
$833.0K
-54.5%
$1.83M
-77.2%
Cash and Equivalents $1.05M
-65.2%
$3.03M
+770.7%
$348.0K
-67.8%
$1.08M
-86.2%
Stockholders Equity $2.14M
-20.7%
$2.70M
-10.8%
$3.03M
-67.8%
$9.40M
+2100.5%
$427.0K
+99.5%
$214.0K
-97.0%
R&D Expense $562.0K
+2.9%
$546.0K
-18.4%
$669.0K
+275.8%
$178.0K
-71.1%
$616.7K
-63.5%
$1.69M
-3.2%
Operating Income -$918.0K
+2.3%
-$940.0K
+87.3%
-$7.41M
+36.1%
-$11.59M
-2373.3%
$510.0K
+107.4%
-$6.93M
-1.2%
Gross Profit $3.50M
-0.8%
$3.53M
+6.0%
$3.33M
+43.6%
$2.32M
+83.9%
$1.26M
+2530.1%
$48.0K
+3.0%
Shares Outstanding 231.23M
+2.3%
225.98M
+5.7%
213.85M
+43.8%
148.72M
+148.3%
59.90M
+117.8%
27.51M
-32.6%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $1.77M -7.0% -0.1%
Revenue (ASC 606) December 31, 2025 $1.77M -7.0% -0.1%
Net Income December 31, 2025 -$396.0K -103.1% -51.7%
Diluted EPS December 31, 2025 -$0.09 -125.0%
Total Assets December 31, 2025 $2.98M -20.2% -14.1%
Cash and Equivalents March 31, 2024 $851.0K -55.3% +3.9%
Stockholders Equity December 31, 2025 $1.85M -29.5% -13.8%
R&D Expense December 31, 2025 $175.0K +14.4% +19.9%
Operating Income December 31, 2025 -$400.0K -94.2% -49.3%
Gross Profit December 31, 2025 $909.0K +4.0% +8.9%
Shares Outstanding December 31, 2025 4.45M -98.0% +0.0%
  • SideChannel, Inc. reported Total Revenue of $7.35 million for fiscal year 2025.
  • SideChannel, Inc. showed a decrease of -0.7% in Total Revenue compared to the prior fiscal year.
  • SideChannel, Inc. reported Revenue (ASC 606) of $7.35 million for fiscal year 2025.
  • SideChannel, Inc. showed a decrease of -0.7% in Revenue (ASC 606) compared to the prior fiscal year.
  • SideChannel, Inc. reported Net Income of -$892.0 thousand for fiscal year 2025.
  • SideChannel, Inc. showed an increase of +1.3% in Net Income compared to the prior fiscal year.
  • SideChannel, Inc. reported Diluted EPS of $0.00 per share for fiscal year 2025.
  • SideChannel, Inc. reported Total Assets of $3.46 million for fiscal year 2025.
  • SideChannel, Inc. showed a decrease of -12.3% in Total Assets compared to the prior fiscal year.
  • SideChannel, Inc. reported Cash and Equivalents of $1.05 million for fiscal year 2023.
  • SideChannel, Inc. showed a decrease of -65.2% in Cash and Equivalents compared to the prior fiscal year.
  • SideChannel, Inc. reported Stockholders Equity of $2.14 million for fiscal year 2025.
  • SideChannel, Inc. showed a decrease of -20.7% in Stockholders Equity compared to the prior fiscal year.
  • SideChannel, Inc. reported R&D Expense of $562.0 thousand for fiscal year 2025.
  • SideChannel, Inc. showed an increase of +2.9% in R&D Expense compared to the prior fiscal year.
  • SideChannel, Inc. reported Operating Income of -$918.0 thousand for fiscal year 2025.
  • SideChannel, Inc. showed an increase of +2.3% in Operating Income compared to the prior fiscal year.
  • SideChannel, Inc. reported Gross Profit of $3.50 million for fiscal year 2025.
  • SideChannel, Inc. showed a decrease of -0.8% in Gross Profit compared to the prior fiscal year.
  • SideChannel, Inc. reported Shares Outstanding of 231.23 million shares for fiscal year 2025.
  • SideChannel, Inc. showed an increase of +2.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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