Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.54M | 7.40M | 6.57M | 4.79M | 2.80M | 47.98K |
Gross Profit | 3.63M | 3.53M | 3.33M | 2.32M | 1.26M | -576.00K |
EBITDA | -543.00K | -748.00K | -2.08M | 340.00K | 511.00K | -6.95M |
Net Income | -654.00K | -904.00K | -7.01M | -11.78M | -3.10M | -6.97M |
Balance Sheet | ||||||
Total Assets | 4.06M | 3.95M | 3.98M | 10.77M | 6.75M | 1.83M |
Cash, Cash Equivalents and Short-Term Investments | 1.34M | 1.29M | 1.05M | 3.03M | 5.78M | 1.08M |
Total Debt | 0.00 | 0.00 | 50.00K | 50.00K | 0.00 | 1.10M |
Total Liabilities | 1.46M | 1.25M | 954.00K | 1.37M | 1.49M | 1.97M |
Stockholders Equity | 2.61M | 2.70M | 3.03M | 9.40M | 5.27M | -137.96K |
Cash Flow | ||||||
Free Cash Flow | 1.25M | 292.00K | -1.98M | -396.00K | -3.63M | -6.68M |
Operating Cash Flow | 1.26M | 307.00K | -1.95M | -396.00K | -3.63M | -6.65M |
Investing Cash Flow | -115.00K | -265.00K | -32.00K | 3.59M | 0.00 | -28.97K |
Financing Cash Flow | 0.00 | -50.00K | 0.00 | -511.00K | 8.33M | -84.57K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $21.53M | ― | -24.34% | ― | 11.98% | 88.55% | |
63 Neutral | £507.76M | 24.89 | -8.56% | 178.98% | 4.03% | -28.20% | |
52 Neutral | $48.94M | ― | -133.62% | ― | 18.07% | 85.59% | |
35 Underperform | $15.74M | ― | -254.58% | ― | ― | -20.33% | |
34 Underperform | $3.21M | ― | 470.97% | ― | ― | -8852.46% | |
$38.22M | ― | -215.99% | ― | ― | ― | ||
45 Neutral | $6.43M | ― | 163.42% | ― | -30.70% | 82.02% |
On February 19, 2025, SideChannel announced its participation as an attendee and exhibitor at the 2025 Global Force Symposium, scheduled for March 25-27 in Huntsville, Alabama. The event provides a platform for SideChannel to showcase its Enclave platform, already deployed by two Department of Defense agencies, and to engage with prospective clients on cybersecurity compliance and risk mitigation. This participation underscores SideChannel’s commitment to the defense industry and its role in supporting the Pentagon’s cybersecurity standards.
SideChannel reported its financial results for the first quarter of the fiscal year ended September 30, 2025, highlighting a revenue increase of 9.9% to $1.9 million compared to the previous year. The company is focused on expanding its sales and marketing team to boost revenue growth and aims to drive adoption of its Enclave platform, continue acquiring new vCISO clients, and expand its cybersecurity solutions with existing clients.