What is Data443 Risk Mitigation Inc's earnings per share (EPS)?

Data443 Risk Mitigation Inc (ATDS) reported diluted earnings per share of $-0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Data443 Risk Mitigation Inc Financials

ATDS

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Data443 Risk Mitigation Inc (ATDS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ATDS FY2025 2026-05-14

Data443’s most visible improvement comes mainly from lower financing drag and cost cuts, not from stronger core sales economics.

Between FY2023 and FY2025, interest expense fell from $6.4M to $1.2M, which helps explain why losses narrowed even as gross margin kept falling and revenue stayed below the FY2023 high. The cleaner earnings line therefore reflects a lighter financing burden more than a repaired operating engine.

The company has posted positive operating cash flow for three straight years, including $1.0M in FY2025, despite continued net losses; that gap suggests non-cash charges are large enough that accounting losses overstate the immediate cash burn. Yet a current ratio of 0.08x and no cash reported mean those inflows are supporting near-term obligations rather than building liquidity.

A gross margin slide from 69.1% in FY2023 to 51.7% in FY2025, alongside lower revenue, points to weaker sales mix or delivery economics instead of fixed-cost absorption. At the same time, liabilities outsize assets by a wide margin, with $20.7M of liabilities against $6.4M of assets, leaving little balance-sheet flexibility.

Financial Health Signals

Financial Profile 11/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Data443 Risk Mitigation Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Data443 Risk Mitigation Inc has an operating margin of -48.2%, meaning the company retains $-48 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -62.9% the prior year.

Growth

Data443 Risk Mitigation Inc's revenue declined 9.3% year-over-year, from $4.9M to $4.4M. This contraction results in a growth score of 15/100.

Liquidity

Data443 Risk Mitigation Inc's current ratio of 0.08 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Neutral

4/9

Data443 Risk Mitigation Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-0.39x

For every $1 of reported earnings, Data443 Risk Mitigation Inc generates $-0.39 in operating cash flow ($1.0M OCF vs -$2.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-1.7x

Data443 Risk Mitigation Inc earns $-1.7 in operating income for every $1 of interest expense (-$2.1M vs $1.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.4M

YoY-9.3%

5Y CAGR+12.3%

Data443 Risk Mitigation Inc generated $4.4M in revenue in fiscal year 2025. This represents a decrease of 9.3% from the prior year.

EBITDA

-$1.3M

YoY+40.1%

Data443 Risk Mitigation Inc's EBITDA was -$1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 40.1% from the prior year.

Net Income

-$2.6M

YoY+57.8%

Data443 Risk Mitigation Inc reported -$2.6M in net income in fiscal year 2025. This represents an increase of 57.8% from the prior year.

EPS (Diluted)

$-0.00

Data443 Risk Mitigation Inc earned $-0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

Data443 Risk Mitigation Inc held $0 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

729M

Data443 Risk Mitigation Inc had 729M shares outstanding in fiscal year 2025. This represents an increase of 63282.9% from the prior year.

Margins & Returns

Gross Margin

51.7%

YoY-6.8pp

5Y CAGR-36.0pp

Data443 Risk Mitigation Inc's gross margin was 51.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 6.8 percentage points from the prior year.

Operating Margin

-48.2%

YoY+14.7pp

5Y CAGR+109.4pp

Data443 Risk Mitigation Inc's operating margin was -48.2% in fiscal year 2025, reflecting core business profitability. This is up 14.7 percentage points from the prior year.

Net Margin

-58.1%

YoY+66.9pp

5Y CAGR+503.9pp

Data443 Risk Mitigation Inc's net profit margin was -58.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 66.9 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ATDS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.4M-9.3%	$4.9M-12.7%	$5.6M+112.4%	$2.6M-27.2%	$3.6M+45.9%	$2.5M
Cost of Revenue	$2.1M+5.5%	$2.0M+17.2%	$1.7M+232.7%	$519K-5.1%	$547K+80.2%	$304K
Gross Profit	$2.3M-19.8%	$2.8M-26.1%	$3.9M+82.7%	$2.1M-31.2%	$3.1M+41.1%	$2.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.3M-17.7%	$5.3M-14.2%	$6.1M+10.7%	$5.6M+2.2%	$5.4M-6.8%	$5.8M
Operating Income	-$2.1M+30.5%	-$3.1M-10.1%	-$2.8M+24.3%	-$3.7M-39.4%	-$2.6M+32.4%	-$3.9M
Interest Expense	$1.2M-54.5%	$2.7M-57.3%	$6.4M+7.3%	$6.0M+79.3%	$3.3M+32.4%	$2.5M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.6M+57.8%	-$6.1M-43.4%	-$4.2M+56.3%	-$9.7M-50.0%	-$6.5M+53.4%	-$13.9M
EPS (Diluted)	$-0.00	$-8.41	$-15.56	$-2752.48	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.0M+10.2%	$923K+2.7%	$899K-37.2%	$1.4M+22.8%	$1.2M+9.5%	$1.1M-7.1%	$1.1M-0.2%	$1.1M
Cost of Revenue	$851K-27.9%	$1.2M+233.8%	$353K+54.1%	$229K-38.5%	$373K+61.6%	$231K-38.0%	$373K-53.8%	$807K
Gross Profit	$167K+165.0%	-$256K-147.0%	$546K-54.6%	$1.2M+51.6%	$793K-4.9%	$834K+7.8%	$774K+126.4%	$342K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$863K-12.6%	$987K-6.8%	$1.1M-10.1%	$1.2M+5.5%	$1.1M-27.4%	$1.5M-1.4%	$1.6M+55.3%	$1.0M
Operating Income	-$715K+40.3%	-$1.2M-113.3%	-$562K-1864.3%	-$29K+91.6%	-$342K+63.4%	-$936K-14.9%	-$815K-8.1%	-$754K
Interest Expense	$477K-15.8%	$566K+862.6%	$59K-79.8%	$291K-12.1%	$331K-27.2%	$455K-2.4%	$466K-38.3%	$755K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.0M-4.4%	-$971K-61.1%	-$602K-89.5%	-$318K+53.0%	-$677K+59.4%	-$1.7M-29.9%	-$1.3M+15.1%	-$1.5M
EPS (Diluted)	$-0.00	N/A	$-0.00	$-0.99-9800.0%	$-0.01	N/A	$-3.98+20.6%	$-5.01

ATDS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.4M+6.3%	$6.0M-19.3%	$7.5M+78.2%	$4.2M+36.7%	$3.1M-1.6%	$3.1M
Current Assets	$1.4M+619.6%	$200K-52.8%	$424K+239.3%	$125K-90.4%	$1.3M+564.3%	$195K
Cash & Equivalents	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$92K+188.5%	$32K-89.7%	$310K+868.7%	$32K+48.3%	$22K-84.2%	$137K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$20.7M+8.4%	$19.1M+23.6%	$15.5M+19.3%	$13.0M+77.8%	$7.3M+10.4%	$6.6M
Current Liabilities	$18.2M+7.2%	$17.0M+23.0%	$13.8M+60.4%	$8.6M+91.1%	$4.5M-19.8%	$5.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$14.3M-9.4%	-$13.1M-63.7%	-$8.0M+8.8%	-$8.8M-107.6%	-$4.2M-21.0%	-$3.5M
Retained Earnings	-$64.3M-4.2%	-$61.7M-10.9%	-$55.7M-8.3%	-$51.4M-22.3%	-$42.0M-18.3%	-$35.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$5.5M-14.7%	$6.4M+20.8%	$5.3M-4.3%	$5.5M-4.4%	$5.8M-3.9%	$6.0M-2.6%	$6.2M-6.0%	$6.6M
Current Assets	$690K-52.1%	$1.4M+967.3%	$135K-16.8%	$162K-6.4%	$173K-13.5%	$200K+244.0%	$58K-56.1%	$132K
Cash & Equivalents	$41K	$0-100.0%	$49K-17.7%	$60K+238.1%	$18K	$0	N/A	$48K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$99K+7.6%	$92K+6.9%	$86K-16.2%	$102K-34.1%	$155K+389.0%	$32K-45.3%	$58K+59.2%	$37K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$20.6M-0.7%	$20.7M+10.3%	$18.8M+0.4%	$18.7M-1.1%	$18.9M-1.1%	$19.1M+7.4%	$17.8M+3.1%	$17.3M
Current Liabilities	$18.8M+3.5%	$18.2M+7.6%	$16.9M-1.3%	$17.1M-0.3%	$17.2M+1.2%	$17.0M+5.9%	$16.0M+3.4%	$15.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$15.1M-5.6%	-$14.3M-6.2%	-$13.5M-2.4%	-$13.2M-0.4%	-$13.1M-0.2%	-$13.1M-12.7%	-$11.6M-8.8%	-$10.7M
Retained Earnings	-$65.3M-1.6%	-$64.3M-1.5%	-$63.3M-1.0%	-$62.7M-0.5%	-$62.4M-1.1%	-$61.7M-2.8%	-$60.1M-2.2%	-$58.8M

ATDS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.0M-21.4%	$1.3M+63.0%	$782K+162.4%	-$1.3M-46.4%	-$856K-12.8%	-$758K
Capital Expenditures	N/A	N/A	$186K-40.4%	$311K+124.9%	$138K-5.5%	$146K
Free Cash Flow	N/A	N/A	$597K+138.1%	-$1.6M-57.3%	-$994K-9.8%	-$905K
Investing Cash Flow	$3K+102.3%	-$115K+93.2%	-$1.7M-200.4%	-$561K-305.6%	-$138K+70.0%	-$461K
Financing Cash Flow	-$976K+9.3%	-$1.1M-209.1%	$986K+61.5%	$611K-71.5%	$2.1M+69.8%	$1.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$170K-119.0%	$893K+532.5%	$141K+6.7%	$132K+180.5%	-$164K-135.7%	$461K+86.3%	$247K-30.2%	$354K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$14K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$27K+103.6%	-$747K-392.4%	-$152K-68.2%	-$90K-755.3%	$14K+107.8%	-$177K+39.9%	-$295K+5.3%	-$311K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ATDS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	51.7%-6.8pp	58.5%-10.6pp	69.1%-11.2pp	80.3%-4.6pp	84.9%-2.9pp	87.7%
Operating Margin	-48.2%+14.7pp	-62.9%-13.0pp	-49.9%+90.0pp	-139.9%-66.9pp	-73.1%+84.6pp	-157.6%
Net Margin	-58.1%+66.9pp	-124.9%-48.9pp	-76.1%+293.7pp	-369.7%-190.3pp	-179.4%+382.6pp	-562.0%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-40.2%+61.1pp	-101.2%-44.3pp	-57.0%+175.3pp	-232.2%-20.7pp	-211.5%+235.6pp	-447.1%
Current Ratio	0.08+0.1	0.01-0.0	0.03+0.0	0.01-0.3	0.29+0.3	0.03
Debt-to-Equity	-1.45+0.0	-1.46+0.5	-1.93-0.5	-1.48+0.2	-1.72+0.2	-1.89
FCF Margin	N/A	N/A	10.7%+70.2pp	-59.5%-32.0pp	-27.5%+9.0pp	-36.6%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	16.4%+44.1pp	-27.8%-88.5pp	60.7%-23.3pp	84.0%+16.0pp	68.0%-10.3pp	78.3%+10.8pp	67.5%+37.8pp	29.8%
Operating Margin	-70.3%+59.5pp	-129.8%-67.3pp	-62.5%-60.5pp	-2.0%+27.3pp	-29.3%+58.5pp	-87.8%-16.8pp	-71.0%-5.4pp	-65.6%
Net Margin	-99.6%+5.5pp	-105.1%-38.1pp	-67.0%-44.8pp	-22.2%+35.8pp	-58.0%+98.3pp	-156.3%-44.5pp	-111.8%+19.7pp	-131.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-18.6%-3.4pp	-15.2%-3.8pp	-11.4%-5.6pp	-5.8%+6.0pp	-11.7%+16.0pp	-27.7%-6.9pp	-20.8%+2.2pp	-23.0%
Current Ratio	0.04-0.0	0.08+0.1	0.010.0	0.010.0	0.010.0	0.010.0	0.000.0	0.01
Debt-to-Equity	-1.36+0.1	-1.45-0.1	-1.39+0.0	-1.42+0.0	-1.44+0.0	-1.46+0.1	-1.53+0.1	-1.62
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$14.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.08), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Data443 Risk Mitigation Inc's annual revenue?

Data443 Risk Mitigation Inc (ATDS) reported $4.4M in total revenue for fiscal year 2025. This represents a -9.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Data443 Risk Mitigation Inc's revenue growing?

Data443 Risk Mitigation Inc (ATDS) revenue declined by 9.3% year-over-year, from $4.9M to $4.4M in fiscal year 2025.

Is Data443 Risk Mitigation Inc profitable?

No, Data443 Risk Mitigation Inc (ATDS) reported a net income of -$2.6M in fiscal year 2025, with a net profit margin of -58.1%.

What is Data443 Risk Mitigation Inc's EBITDA?

Data443 Risk Mitigation Inc (ATDS) had EBITDA of -$1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Data443 Risk Mitigation Inc's gross margin?

Data443 Risk Mitigation Inc (ATDS) had a gross margin of 51.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Data443 Risk Mitigation Inc's operating margin?

Data443 Risk Mitigation Inc (ATDS) had an operating margin of -48.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Data443 Risk Mitigation Inc's net profit margin?

Data443 Risk Mitigation Inc (ATDS) had a net profit margin of -58.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Data443 Risk Mitigation Inc's operating cash flow?

Data443 Risk Mitigation Inc (ATDS) generated $1.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Data443 Risk Mitigation Inc's total assets?

Data443 Risk Mitigation Inc (ATDS) had $6.4M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Data443 Risk Mitigation Inc have outstanding?

Data443 Risk Mitigation Inc (ATDS) had 729M shares outstanding as of fiscal year 2025.

What is Data443 Risk Mitigation Inc's current ratio?

Data443 Risk Mitigation Inc (ATDS) had a current ratio of 0.08 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Data443 Risk Mitigation Inc's debt-to-equity ratio?

Data443 Risk Mitigation Inc (ATDS) had a debt-to-equity ratio of -1.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Data443 Risk Mitigation Inc's return on assets (ROA)?

Data443 Risk Mitigation Inc (ATDS) had a return on assets of -40.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Data443 Risk Mitigation Inc's debt-to-equity ratio negative or unusual?

Data443 Risk Mitigation Inc (ATDS) has negative shareholder equity of -$14.3M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Data443 Risk Mitigation Inc's Piotroski F-Score?

Data443 Risk Mitigation Inc (ATDS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Data443 Risk Mitigation Inc's earnings high quality?

Data443 Risk Mitigation Inc (ATDS) has an earnings quality ratio of -0.39x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Data443 Risk Mitigation Inc cover its interest payments?

Data443 Risk Mitigation Inc (ATDS) has an interest coverage ratio of -1.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Data443 Risk Mitigation Inc?

Data443 Risk Mitigation Inc (ATDS) scores 11 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.