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

Trailing 12 months to June 30, 2026

Revenue $3.7M -23.7% YoY

Net Income -$3.5M +10.4% YoY

EPS (Diluted) $0.00 FY2025 annual

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Data443 Risk Mitigation Inc (ATDS) reported $3.7M in revenue over the twelve months to Jun 30, 2026, down 23.7% from the prior twelve months. This page shows its 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 2026-08-29

Positive operating cash flow coexists with persistent losses because overhead cuts offset margin compression, while liabilities dominate the balance sheet.

Across the latest reported periods, operating cash flow stayed positive, moving from $782K to $1.0M, while net income remained negative. That divergence means cash generation is being shaped by noncash charges or working-capital movements rather than accounting earnings, so cash generation does not yet demonstrate a profitable income model.

Gross-margin contraction took gross margin from 69.1% in the earlier period to 51.7% in FY2025, even as operating margin improved. That combination points to cost reduction offsetting weaker unit economics, not a healthier gross-profit engine; revenue also remained below its earlier peak, so scale was not the clear driver.

In FY2025, current assets of $1.4M sat against current liabilities of $18.2M, showing short-term claims vastly exceed reported current resources. The resulting 0.1x current ratio indicates constrained near-term flexibility, even alongside positive operating cash flow, because cash generation does not erase the maturity mismatch.

Financial Health Signals

Financial health score not available

Data443 Risk Mitigation Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-17.63

Data443 Risk Mitigation Inc scores -17.63, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($197K) relative to total liabilities ($20.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Data443 Risk Mitigation Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

Data443 Risk Mitigation Inc reported a net loss of $2.6M while generating $1.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Data443 Risk Mitigation Inc reported an operating loss of $2.1M against $1.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

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.

Cash & Balance Sheet

Cash & Debt

Data443 Risk Mitigation Inc held $0 in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

1.31B

Data443 Risk Mitigation Inc had 1.31B shares outstanding in fiscal year 2025.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

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

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%

Data443 Risk Mitigation Inc's net profit margin was -58.1% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

ATDS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ATDS quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Revenue	$3.7M	$4.4M-9.3%	$4.9M-12.7%	$5.6M+112.4%	$2.6M-27.2%	$3.6M+45.9%	$2.5M+70.3%	$1.5M+4951.5%	$29K	N/A
Cost of Revenue	$3.2M	$2.1M+5.5%	$2.0M+17.2%	$1.7M+232.7%	$519K-5.1%	$547K+80.2%	$304K+159.2%	$117K	N/A	N/A
Gross Profit	$457K	$2.3M-19.8%	$2.8M-26.1%	$3.9M+82.7%	$2.1M-31.2%	$3.1M+41.1%	$2.2M+62.5%	$1.3M+4544.5%	$29K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4K-96.0%	$104K+20865.3%	$498
SG&A Expenses	$3.4M	$4.3M-17.7%	$5.3M-14.2%	$6.1M+10.7%	$5.6M+2.2%	$5.4M-6.8%	$5.8M+21.6%	$4.8M+349.2%	$1.1M	N/A
Operating Income	-$3.0M	-$2.1M+30.5%	-$3.1M-10.1%	-$2.8M+24.3%	-$3.7M-39.4%	-$2.6M+32.4%	-$3.9M+0.9%	-$3.9M-78.7%	-$2.2M	N/A
Interest Expense	$1.5M	$1.2M-54.5%	$2.7M-57.3%	$6.4M+7.3%	$6.0M+79.3%	$3.3M+32.4%	$2.5M+42.9%	$1.8M+523.7%	$282K+52115.0%	$541
Net Income	-$3.5M	-$2.6M+57.8%	-$6.1M-43.4%	-$4.2M+56.3%	-$9.7M-50.0%	-$6.5M+53.4%	-$13.9M-2189.7%	-$607K	N/A	N/A
EPS (Diluted)	—	$0.00	-$8.41	-$15.56	-$2752.48	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$830K-18.4%	$1.0M+10.2%	$923K+2.7%	$899K-37.2%	$1.4M+22.8%	$1.2M+9.5%	$1.1M-7.1%	$1.1M
Cost of Revenue	$829K-2.6%	$851K-27.9%	$1.2M+233.8%	$353K+54.1%	$229K-38.5%	$373K+61.6%	$231K-38.0%	$373K
Gross Profit	$1K-99.3%	$167K+165.0%	-$256K-147.0%	$546K-54.6%	$1.2M+51.6%	$793K-4.9%	$834K+7.8%	$774K
SG&A Expenses	$532K-38.3%	$863K-12.6%	$987K-6.8%	$1.1M-10.1%	$1.2M+5.5%	$1.1M-27.4%	$1.5M-1.4%	$1.6M
Operating Income	-$560K+21.7%	-$715K+40.3%	-$1.2M-113.3%	-$562K-1864.3%	-$29K+91.6%	-$342K+63.4%	-$936K-14.9%	-$815K
Interest Expense	$385K-19.3%	$477K-15.8%	$566K+862.6%	$59K-79.8%	$291K-12.1%	$331K-27.2%	$455K-2.4%	$466K
Net Income	-$944K+6.8%	-$1.0M-4.4%	-$971K-61.1%	-$602K-89.5%	-$318K+53.0%	-$677K+59.4%	-$1.7M-29.9%	-$1.3M
EPS (Diluted)	$0.00+30.0%	$0.000.0%	$0.00	$0.00	-$0.99	-$0.01	$8.42+311.6%	-$3.98

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

ATDS Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ATDS quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Total Assets	$6.4M+6.3%	$6.0M-19.3%	$7.5M+78.2%	$4.2M+36.7%	$3.1M-1.6%	$3.1M-17.1%	$3.7M+77.3%	$2.1M+47125.7%	$4K
Current Assets	$1.4M+619.6%	$200K-52.8%	$424K+239.3%	$125K-90.4%	$1.3M+564.3%	$195K+113.8%	$91K-72.0%	$326K	N/A
Cash & Equivalents	$0	$0	$0	$0	$0	$0-100.0%	$19K-94.3%	$325K+7156.3%	$4K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$8K	N/A	N/A
Accounts Receivable	$92K+188.5%	$32K-89.7%	$310K+868.7%	$32K+48.3%	$22K-84.2%	$137K+114.8%	$64K	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-34.9%	$10.1M-29.6%	$14.4M+2257.1%	$612K
Current Liabilities	$18.2M+7.2%	$17.0M+23.0%	$13.8M+60.4%	$8.6M+91.1%	$4.5M-19.8%	$5.6M-40.9%	$9.5M-33.4%	$14.3M+2231.3%	$612K
Total Equity	-$14.3M-9.4%	-$13.1M-63.7%	-$8.0M+8.8%	-$8.8M-107.6%	-$4.2M-21.0%	-$3.5M+45.4%	-$6.4M+48.0%	-$12.3M-1926.3%	-$607K
Retained Earnings	-$64.3M-4.2%	-$61.7M-10.9%	-$55.7M-8.3%	-$51.4M-22.3%	-$42.0M-18.3%	-$35.5M-64.4%	-$21.6M-2.9%	-$21.0M-255.3%	-$5.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$4.6M-15.5%	$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
Current Assets	$42K-93.9%	$690K-52.1%	$1.4M+967.3%	$135K-16.8%	$162K-6.4%	$173K-13.5%	$200K+244.0%	$58K
Cash & Equivalents	N/A	$41K	$0-100.0%	$49K-17.7%	$60K+238.1%	$18K	$0	N/A
Accounts Receivable	$42K-57.7%	$99K+7.6%	$92K+6.9%	$86K-16.2%	$102K-34.1%	$155K+389.0%	$32K-45.3%	$58K
Total Liabilities	$20.7M+0.8%	$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
Current Liabilities	$19.7M+4.5%	$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
Total Equity	-$16.1M-6.8%	-$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
Retained Earnings	-$66.3M-1.4%	-$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

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

ATDS Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ATDS quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Operating Cash Flow	$1.2M	$1.0M-21.4%	$1.3M+63.0%	$782K+162.4%	-$1.3M-46.4%	-$856K-12.8%	-$758K+8.4%	-$828K+23.0%	-$1.1M-19740.9%	$5K
Capital Expenditures	N/A	N/A	N/A	$186K-40.4%	$311K+124.9%	$138K-5.5%	$146K+1277.4%	$11K-97.3%	$397K	N/A
Free Cash Flow	N/A	N/A	N/A	$597K+138.1%	-$1.6M-57.3%	-$994K-9.8%	-$905K-7.8%	-$839K+43.0%	-$1.5M	N/A
Investing Cash Flow	N/A	$3K+102.3%	-$115K+93.2%	-$1.7M-200.4%	-$561K-305.6%	-$138K+70.0%	-$461K-64.8%	-$280K+29.5%	-$397K	N/A
Financing Cash Flow	-$1.3M	-$976K+9.3%	-$1.1M-209.1%	$986K+61.5%	$611K-71.5%	$2.1M+69.8%	$1.3M+57.1%	$802K-55.3%	$1.8M	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$379K+323.1%	-$170K-119.0%	$893K+532.5%	$141K+6.7%	$132K+180.5%	-$164K-135.7%	$461K+86.3%	$247K
Investing Cash Flow	$0+100.0%	-$14K	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$420K-1667.0%	$27K+103.6%	-$747K-392.4%	-$152K-68.2%	-$90K-755.3%	$14K+107.8%	-$177K+39.9%	-$295K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

ATDS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

ATDS quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Gross Margin	51.7%-6.8pp	58.5%-10.6pp	69.1%-11.2pp	80.3%-4.6pp	84.9%-2.9pp	87.7%-4.2pp	91.9%-8.1pp	100.0%	N/A
Operating Margin	-48.2%+14.7pp	-62.9%-13.0pp	-49.9%	-139.9%	-73.1%	-157.6%	-270.7%	-7650.7%	N/A
Net Margin	-58.1%	-124.9%	-76.1%	-369.7%	-179.4%	-562.0%	-41.8%	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%-430.9pp	-16.2%	N/A	N/A
Current Ratio	0.08+0.1x	0.010.0x	0.030.0x	0.01-0.3x	0.29+0.3x	0.030.0x	0.010.0x	0.02	N/A
FCF Margin	N/A	N/A	10.7%+70.2pp	-59.5%-32.0pp	-27.5%+9.0pp	-36.6%+21.2pp	-57.7%	-5116.6%	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	0.1%-16.2pp	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%
Operating Margin	-67.5%+2.8pp	-70.3%	-129.8%	-62.5%-60.5pp	-2.0%+27.3pp	-29.3%+58.5pp	-87.8%-16.8pp	-71.0%
Net Margin	-113.8%	-99.6%	-105.1%	-67.0%-44.8pp	-22.2%+35.8pp	-58.0%	-156.3%	-111.8%
Return on Assets	-20.5%-1.9pp	-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%
Current Ratio	0.000.0x	0.040.0x	0.08+0.1x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.00

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

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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Where Data443 Risk Mitigation Inc Ranks

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 1.31B 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 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 not reported?

Data443 Risk Mitigation Inc (ATDS) has negative shareholder equity of -$14.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?

Data443 Risk Mitigation Inc (ATDS) has an Altman Z-Score of -17.63, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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

Data443 Risk Mitigation Inc (ATDS) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $2.6M while generating $1.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $2.1M against $1.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.