Data443 Risk Mitigation, Inc. (ATDS)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.000055 (37.93%)
At close: Aug 10, 2026

Data443 Risk Mitigation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.274.424.875.582.633.61
Revenue Growth
-5.65%-9.26%-12.66%112.36%-27.22%45.86%
Gross Profit
1.662.292.853.852.113.06
Operating Income
-2.5-2.13-3.06-2.78-3.68-2.64
Net Income
-2.9-2.57-6.09-4.24-9.82-6.48
Earnings Per Share
-0.00-0.00-8.41-15.56--
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040.20.170.0801.2
Total Debt
10.1910.38.788.918.955.36
Net Cash (Debt)
-10.15-10.1-8.61-8.83-8.94-4.15
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-11.90-32.36--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
111.280.78-1.25-0.86
Capital Expenditures
----0.19-0.31-0.14
Free Cash Flow
111.280.6-1.56-0.99
Free Cash Flow Growth
11.07%-21.39%113.72%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.83%51.70%58.47%69.06%80.25%84.85%
Operating Margin
-58.61%-48.20%-62.90%-49.91%-139.93%-73.06%
Pretax Margin
-67.99%-58.08%-124.93%-76.08%-369.74%-179.39%
Profit Margin
-67.99%-58.08%-124.93%-76.08%-373.72%-179.39%
FCF Margin
23.33%22.67%26.17%10.69%-59.52%-27.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.190.180.091.45--
PS Ratio
0.040.040.020.160.140.30