Data443 Risk Mitigation, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Data443 Risk Mitigation, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.03
1.45
2.47
3.61
2.63
5.58
4.87
4.42
Cost of revenue
0.12
0.3
0.55
0.52
1.73
2.02
2.14
Gross profit
0.03
1.34
2.17
3.06
2.11
3.85
2.85
2.29
Research and development
0
0.1
0
Selling and marketing
0.03
1.06
0.47
0.24
0.27
0.23
0.49
0.64
0.08
General and administrative
0.02
1.07
4.8
5.83
5.43
5.55
6.15
5.28
4.34
Operating expenses
0.05
2.23
5.27
6.07
5.7
5.78
6.64
5.91
4.42
Operating income
-0.05
-2.2
-3.93
-3.9
-2.64
-3.68
-2.78
-3.06
-2.13
Interest expense
0
0.28
1.76
2.52
3.33
5.98
6.42
2.74
1.25
Other non-operating income
-12.9
3.33
-10
-3.84
-6.04
-1.46
-3.02
-0.44
Pre-tax income
-15.1
-0.61
-13.9
-6.48
-9.71
-4.24
-6.09
-2.57
Net income
-0.33
-15.1
-0.61
-13.9
-6.48
-9.71
-4.24
-6.09
-2.57
EBITDA
-2.14
-2.44
-2.41
-1.5
-2.69
-2.15
-2.18
-1.31
EPS, basic
0.00
-68,291.00
-1,846.00
-1,055.00
-109.36
-4,376.00
-24.74
-8.41
-0.00
EPS, diluted
0.00
-68,291.00
-1,846.00
-1,055.00
-108.69
-4,376.00
-24.74
-8.41
-0.00
Shares, basic (weighted)
0.15
0
0
0.01
0.06
0
0.17
0.72
729
Shares, diluted (weighted)
0.15
0
0
0.01
0.06
0
0.17
0.72
729
Balance sheet
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0.32
0.02
0
0
0
0
0
0
Receivables
0.06
0.14
0.02
0.03
0.31
0.03
0.09
Inventory
0.01
Other current assets
0
0
0.07
0.09
0.03
1.15
Total current assets
0.33
0.09
0.2
1.3
0.12
0.42
0.2
1.44
Property, plant and equipment
0.1
0.32
0.29
0.43
0.41
0.25
0.14
Lease right-of-use assets
0.4
0.25
0.17
0.41
0.32
Intangible assets
1.79
3.14
2.31
1.27
0.45
3.53
2.8
2.09
Total assets
0
2.11
3.75
3.11
3.06
4.18
7.45
6.01
6.39
Accounts payable
0.08
0.09
0.18
0.18
0.08
0.43
2
3.61
2.61
Accrued liabilities
0.09
0.09
0
0.55
1.27
2.24
2.83
Deferred revenue
0.03
0.73
1.48
1.04
1.7
1.63
1.59
1.36
Total current liabilities
0.61
14.3
9.49
5.62
4.5
8.6
13.8
17
18.2
Long-term debt
0.57
1.77
3.1
1.36
1.41
1.55
Lease liabilities
0.37
0.24
0.13
0.35
Total liabilities
0.61
14.4
10.1
6.6
7.28
13
15.5
19.1
20.7
Paid-in capital
1.36
8.69
15.2
32
37.8
42.6
47.6
48.6
49.2
Retained earnings
-5.91
-21
-21.6
-35.5
-42
-51.4
-55.7
-61.7
-64.3
Shareholders' equity
-0.61
-12.3
-6.4
-3.49
-4.22
-8.77
-8
-13.1
-14.3
Total equity
-0.61
-12.3
-6.4
-3.49
-4.22
-8.77
-8
-13.1
-14.3
Total liabilities and equity
0
2.11
3.75
3.11
3.06
4.18
7.45
6.01
6.39
Shares outstanding
0.15
0
0
0.04
0.08
0
0.17
1.15
729
Cash flow statement
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.33
-15.1
-0.61
-13.9
-6.48
-9.71
-4.24
-6.09
-2.57
Depreciation and amortization
0.06
1.5
1.49
1.14
0.99
0.63
0.88
0.82
Stock-based compensation
0.59
0.87
1.35
0.97
0.88
0.97
0.92
0.71
Change in receivables
-0
-0.6
-0.12
0.08
-0.01
-0.28
0.28
-0.06
Change in inventory
-0.01
0.01
Change in payables
0.01
0
0.31
-0.16
-0.29
0.92
2.33
2.56
0.39
Cash from operations
0.01
-1.08
-0.83
-0.76
-0.86
-1.25
0.78
1.28
1
Capital expenditures
-0.4
-0.01
-0.15
-0.14
-0.31
-0.19
Acquisitions
-0.25
-1.5
-0.12
Cash from investing
-0.4
-0.28
-0.46
-0.14
-0.56
-1.69
-0.12
0
Stock issued
0.94
0.85
0.93
0.02
Cash from financing
1.79
0.8
1.26
2.14
0.61
0.99
-1.08
-0.98
Net change in cash
0.32
-0.31
0.04
1.15
-1.2
0.08
0.08
0.03
Free cash flow
-1.47
-0.84
-0.9
-0.99
-1.56
0.6
Interest paid
0
0.03
0.08
0.15
5.98
0.7
0.34
0.09
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
12.5%
Gross profit / revenue.
Operating margin
-82.7%
Operating income / revenue.
EBITDA margin
-60.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-96.2%
Pre-tax income / revenue.
Net margin
-96.2%
Net income / revenue.
Operating cash flow margin
33.9%
Cash from operations / revenue.
Return on assets (ROA)
-76.7%
Net income / average total assets.
Stock-based pay / revenue
8.1%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
22.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-9.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
18.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
12.3%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-19.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
2.7%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
1.0%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-21.4%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
6.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
15.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
15.5%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
100,661.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
6,775.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
788.2%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share
-$0.01
Tangible book value / shares outstanding.
Valuation
Metric
Value
How it is calculated
Market cap
$131.3K
Share price x shares outstanding.
Enterprise value
$131.3K
Market cap + total debt - cash - short-term investments.
P/S
0.04x
Market cap / revenue.
P/OCF
0.11x
Market cap / cash from operations, when positive.
EV/Sales
0.04x
Enterprise value / revenue.
Earnings yield
-2,688.0%
Net income / market cap (the inverse of P/E).
What was Data443 Risk Mitigation, Inc.'s revenue in fiscal 2025?
Data443 Risk Mitigation, Inc. reported revenue of $4.4M for fiscal 2025, 9.3% lower than the year before.
Was Data443 Risk Mitigation, Inc. profitable in fiscal 2025?
No. It reported a net loss of $2.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.