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SDCH (SideChannel) Operating Income : $-0.89 Mil (TTM As of Dec. 2024)


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What is SideChannel Operating Income?

SideChannel's Operating Income for the three months ended in Dec. 2024 was $-0.21 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.89 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. SideChannel's Operating Income for the three months ended in Dec. 2024 was $-0.21 Mil. SideChannel's Revenue for the three months ended in Dec. 2024 was $1.91 Mil. Therefore, SideChannel's Operating Margin % for the quarter that ended in Dec. 2024 was -10.80%.

SideChannel's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. SideChannel's annualized ROC % for the quarter that ended in Dec. 2024 was -43.50%. SideChannel's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -2,009.76%.


SideChannel Operating Income Historical Data

The historical data trend for SideChannel's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SideChannel Operating Income Chart

SideChannel Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.93 0.51 0.29 -2.26 -0.94

SideChannel Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.26 -0.26 -0.15 -0.27 -0.21

SideChannel Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.89 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SideChannel  (OTCPK:SDCH) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

SideChannel's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-0.824 * ( 1 - -1.04% )/( (1.924 + 1.904)/ 2 )
=-0.8325696/1.914
=-43.50 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

SideChannel's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.824/( ( (0.033 + max(0.019999999999999, 0)) + (0.029 + max(-0.135, 0)) )/ 2 )
=-0.824/( ( 0.052999999999999 + 0.029 )/ 2 )
=-0.824/0.041
=-2,009.76 %

where Working Capital is:

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.732 + 0 + 0.535) - (0.732 + 0.515 + 2.2204460492503E-16)
=0.019999999999999

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.585 + 0 + 0.394) - (0.595 + 0.519 + 2.2204460492503E-16)
=-0.135

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

SideChannel's Operating Margin % for the quarter that ended in Dec. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.206/1.908
=-10.80 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


SideChannel Operating Income Related Terms

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SideChannel Business Description

Traded in Other Exchanges
N/A
Address
146 Main Street, Suite 405, Worcester, MA, USA, 01608
SideChannel Inc is a cybersecurity advisory services and software company. It provides tech-enabled services, including virtual Chief Information Security Officer (vCISO) services, zero trust solutions, third-party risk management, due diligence, privacy, threat intelligence, and managed end-point security solutions to various organizations. Enclave, the company's SaaS platform, streamlines critical cybersecurity tasks such as asset inventory and micro-segmentation, enabling IT professionals to efficiently segment networks, assign staff, and manage traffic. The company generates revenue from two categories of services offered; vCISO Services which derives maximum revenue, and Cybersecurity Software and Services.
Executives
Brian Wayne Haugli director, 10 percent owner, officer: Chief Executive Officer 146 MAIN ST, SUITE #405, WORCESTER MA 01608
Ryan Polk officer: Chief Financial Officer 7635 INTERACTIVE WAY, SUITE 200, INDIANAPOLIS IN 46278
Regan Hugh T Jr director C/O INTEST CORP, 804 EAST GATE DR., SUITE 200, MT. LAUREL NJ 08054
Anthony Ambrose director 6645 185TH AVE NE SUITE 100, REDMOND WA 98052
Deborah Kuenzi Macconnel director 146 MAIN ST, SUITE #405, WORCESTER MA 01608
Kevin Robert Powers director 146 MAIN ST, SUITE #405, WORCESTER MA 01608
Nicholas William Hnatiw officer: Chief Technology Officer 6836 BEE CAVE ROAD,, BLDG 1 #279, AUSTIN TX 78746
Sammy Eugene Davis director 6836 BEE CAVE ROAD, BLDG 1 #279, AUSTIN TX 78746
Andrew Borene officer: Chief Executive Officer 825 MAIN STREET, SUITE 100, BUDA TX 78610
Manchester Management Pr, Llc 10 percent owner 3 WEST HILL PLACE, BOSTON MA 02114
Zeynep Young director 825 MAIN ST., SUITE 100, BUDA TX 78610
David Chasteen director 825 MAIN ST, SUITE 100, BUDA TX 78610
Thomas Wiley Wilkinson director 3 COLERIDGE LANE, AUSTIN TX 78746
James E Besser 10 percent owner 3 WEST HILL PLACE, BOSTON MA 02114
Manchester Explorer, L.p. 10 percent owner MANCHESTER MANAGEMENT COMPANY, L.L.C, 3 WEST HILL PLACE, Boston ma 02114