SideChannel, Inc. — Income Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$7M
Cost of Revenue
$4M
Gross Profit
$4M
R&D
$562K
D&A
$16K
Operating Income
$-918K
EBITDA
$-902K
Interest Expense
—
Other Income/Expense
$40K
Pretax Income
$-878K
Tax Provision
$14K
Net Income
$-892K
Gross Margin
47.7%
Operating Margin
-12.5%
Net Margin
-12.1%
Effective Tax Rate
-1.6%
Deferred Tax Assets
—
Deferred Tax Liabilities
—
DTA Valuation Allowance
—
NOL Carryforwards
$34M
ETR (Continuing Operations)
-1.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
—
Operating Lease Cost
$12K
Revenue YoY Variation
-0.7%
Income YoY Variation
2.3%