SequelSEC

Data443 Risk Mitigation, Inc. ATDS

Services-Prepackaged Software · CIK 0001068689 · Fiscal year ends 1231

Revenue
$4.42M
Fiscal year ended 2025-12-31
Operating income
-$2.13M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$1.59MMarket value of stock held by non-affiliates, as stated on the cover page for 2022-06-30
Float per share$0.00Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2022-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2022-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.08x7th
Revenue YoY growth-9.3%15th
Gross margin51.7%22th
Net margin-58.1%23th
Operating margin-48.2%23th
SBC / revenue16.0%65th

Data443 Risk Mitigation, Inc. (ATDS) reported revenue of $4.42M and net income of -$2.57M for the fiscal year ended 2025-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from Data443 Risk Mitigation, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Data443 Risk Mitigation, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$4.42M$4.87M$5.58M$2.63M$3.61M$2.47M$1.45M$28.77K
Cost of revenue$2.14M$2.02M$1.73M$518.84K$546.89K$303.52K$117.11KUnavailable
Gross profit$2.29M$2.85M$3.85M$2.11M$3.06M$2.17M$1.34M$28.77K
Operating income-$2.13M-$3.06M-$2.78M-$3.68M-$2.64M-$3.90M-$3.93M-$2.20M
Net income-$2.57M-$6.09M-$4.24M-$9.71M-$6.48M-$13.91M-$607.37K-$15.09M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$4.20K$104.41K
Weighted-average diluted sharesshares 729.04MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$2.57M-$6.09M-$4.24M-$9.71M-$6.48M-$13.91M-$607.37K-$15.09M
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.00$-8.41$-15.56$-2,752.48UnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$4.42M$5.91M$6.64M$5.78M$5.70M$6.07M$5.27M$2.13M
General & administrative$4.34M$5.28M$6.15M$5.55M$5.43M$5.83M$4.80M$1.07M
Selling & marketing$76.11K$637.29K$487.97K$231.47K$266.73K$240.89K$469.53K$1.06M

Balance

Data443 Risk Mitigation, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash & equivalents$0$0$0$0$0$0UnavailableUnavailable
Total assets$6.39M$6.01M$7.45M$4.18M$3.06M$3.11M$3.75M$2.11M
Current assets$1.44M$199.98K$423.80K$124.89K$1.30M$195.29K$91.34K$326.44K
Total liabilities$20.71M$19.10M$15.45M$12.95M$7.28M$6.60M$10.15M$14.42M
Current liabilities$18.20M$16.98M$13.80M$8.60M$4.50M$5.62M$9.49M$14.26M
Total equity incl. NCI-$14.31M-$13.09M-$8.00M-$8.77M-$4.22M-$3.49M-$6.40M-$12.31M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$8.30KUnavailable
Accounts receivable$91.69K$31.78K$309.77K$31.98K$21.57K$136.50K$63.56KUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$2.61M$3.61M$2.00M$427.55K$75.63K$178.32K$178.32K$88.63K

Cash flow

Data443 Risk Mitigation, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Operating cash flow$1.00M$1.28M$782.10K-$1.25M-$855.54K-$758.48K-$828.44K-$1.08M
Capital expendituresUnavailableUnavailable$185.52K$311.13K$138.33K$146.40K$10.63KUnavailable
Investing cash flow$2.64K-$115.00K-$1.69M-$561.13K-$138.33K-$461.40K-$279.94K-$396.80K
Financing cash flow-$975.73K-$1.08M$986.28K$610.56K$2.14M$1.26M$802.11K$1.79M
Net change in cash$29.16K$83.64K$82.86K-$1.20M$1.15M$40.11K-$306.26K$320.46K
Stock-based compensation$709.27K$924.89K$974.60K$879.67K$968.47K$1.35M$869.96K$585.89K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$823.65K$883.62K$631.54K$987.99K$1.14M$1.49M$1.50M$61.67K

Derived

Data443 Risk Mitigation, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Free cash flowUnavailableUnavailable$596.58K-$1.56M-$993.87K-$904.88K-$839.07KUnavailable
Gross margin51.7%58.5%69.1%80.3%84.8%87.7%91.9%100.0%
Operating margin-48.2%-62.9%-49.9%-139.9%-73.1%-157.6%-270.7%-7650.7%
FCF marginUnavailableUnavailable10.7%-59.5%-27.5%-36.6%-57.7%Unavailable
SBC / revenue16.0%19.0%17.5%33.5%26.8%54.5%59.9%2036.3%
Current ratio0.08x0.01x0.03x0.01x0.29x0.03x0.01x0.02x
Revenue YoY growth-9.3%-12.7%112.4%-27.2%45.9%70.3%4951.5%Unavailable
Net margin-58.1%-124.9%-76.1%-369.7%-179.4%-562.0%-41.8%-52451.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable0.3%362.9%
CapEx / revenueUnavailableUnavailable3.3%11.8%3.8%5.9%0.7%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ATDS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-16View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-06-23View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.