Cash flow Data443 Risk Mitigation, Inc.

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ATDS

US23804G4010

IT Services & Consulting

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05-14	Data443 Risk Mitigation, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-16	Data443 Risk Mitigation, Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: DATA443 RISK MITIGATION, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.61M	2.63M	5.58M	4.87M	4.42M
Total Revenues	3.61M	2.63M	5.58M	4.87M	4.42M
Cost of Goods Sold, Total	547K	519K	1.73M	2.02M	2.14M
Gross Profit	3.06M	2.11M	3.85M	2.85M	2.29M
Selling General & Admin Expenses, Total	5.7M	5.78M	6.64M	5.91M	4.42M
R&D Expenses	-	-	-	-	-
Other Operating Expenses, Total	5.7M	5.78M	6.64M	5.91M	4.42M
Operating Income	-2.64M	-3.68M	-2.78M	-3.06M	-2.13M
Interest Expense, Total	-3.33M	-5.98M	-6.42M	-2.74M	-1.25M
Net Interest Expenses	-3.33M	-5.98M	-6.42M	-2.74M	-1.25M
Other Non Operating Income (Expenses)	-615K	-57.88K	43.98K	-4.93K	81.6K
EBT, Excl. Unusual Items	-6.59M	-9.71M	-9.16M	-5.81M	-3.3M
Gain (Loss) On Sale Of Investments	-	-	-	-115K	-
Asset Writedown	-75K	-	-	-	-
Other Unusual Items	186K	-	4.91M	-160K	729K
EBT, Incl. Unusual Items	-6.48M	-9.71M	-4.24M	-6.09M	-2.57M
Earnings From Continuing Operations	-6.48M	-9.71M	-4.24M	-6.09M	-2.57M
Net Income to Company	-6.48M	-9.71M	-4.24M	-6.09M	-2.57M
Net Income - (IS)	-6.48M	-9.71M	-4.24M	-6.09M	-2.57M
Preferred Dividend and Other Adjustments	40.15K	105K	-	-	-
Net Income to Common Incl Extra Items	-6.52M	-9.82M	-4.24M	-6.09M	-2.57M
Net Income to Common Excl. Extra Items	-6.52M	-9.82M	-4.24M	-6.09M	-2.57M
Per Share Items
Net EPS - Basic	-	-	-15.56	-8.41	-0
Basic EPS - Continuing Operations	-	-	-15.56	-8.41	-0
Basic Weighted Average Shares Outstanding	-	-	273K	724K	729M
Net EPS - Diluted	-	-	-15.56	-8.41	-0
Diluted EPS - Continuing Operations	-	-	-15.56	-8.41	-0
Diluted Weighted Average Shares Outstanding	-	-	273K	724K	729M
Normalized Basic EPS	-	-	-20.98	-5.02	-0
Normalized Diluted EPS	-	-	-20.98	-5.02	-0
Supplemental Items
EBITDA	-1.5M	-2.69M	-2.15M	-2.18M	-1.31M
EBITA	-1.67M	-2.86M	-2.36M	-2.34M	-1.41M
EBIT	-2.64M	-3.68M	-2.78M	-3.06M	-2.13M
EBITDAR	-1.4M	-2.45M	-1.8M	-1.8M	-1.28M
Normalized Net Income	-4.12M	-6.07M	-5.72M	-3.63M	-2.06M
Interest on Long-Term Debt	610K	4.71M	6.26M	2.13M	614K
Supplemental Operating Expense Items
Selling and Marketing Expenses	267K	231K	488K	637K	76.11K
General and Administrative Expenses	5.43M	5.55M	6.15M	5.28M	4.34M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	97.38K	240K	349K	381K	25.85K
Imputed Operating Lease Interest Expense	585K	1.61M	2.01M	945K	27.05K
Imputed Operating Lease Depreciation	-488K	-1.37M	-1.66M	-564K	-1.2K
Stock-Based Comp., Other (Total)	968K	1.04M	975K	925K	709K
Total Stock-Based Compensation	968K	1.04M	975K	925K	709K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.2M	1.71K	84.57K	168K	197K
Total Cash And Short Term Investments	1.2M	1.71K	84.57K	168K	197K
Accounts Receivable, Total	21.57K	31.98K	310K	31.78K	91.69K
Total Receivables	21.57K	31.98K	310K	31.78K	91.69K
Inventory	-	-	-	-	-
Prepaid Expenses	70.8K	91.2K	29.47K	-	1.15M
Other Current Assets, Total	-	2.73M	-	-	-
Total Current Assets	1.3M	2.85M	424K	200K	1.44M
Gross Property Plant And Equipment	737K	1.28M	1.38M	1.06M	1.06M
Accumulated Depreciation	-274K	-447K	-650K	-806K	-923K
Net Property Plant And Equipment	463K	832K	732K	253K	136K
Other Intangibles, Total	1.27M	454K	3.53M	2.8M	2.09M
Other Long-Term Assets, Total	31.44K	45.67K	2.77M	2.76M	2.73M
Total Assets	3.06M	4.18M	7.45M	6.01M	6.39M
Liabilities
Accounts Payable, Total	75.63K	428K	2M	3.61M	2.61M
Accrued Expenses, Total	210K	1.03M	2.63M	4.34M	5.42M
Short-term Borrowings	247K	112K	341K	144K	317K
Current Portion of Long-Term Debt	2.71M	5.05M	6.75M	7.22M	8.42M
Current Portion of Leases	185K	224K	368K	10.34K	10.34K
Unearned Revenue Current, Total	1.04M	1.7M	1.63M	1.59M	1.36M
Other Current Liabilities	35.34K	50.3K	81.06K	70.67K	62.37K
Total Current Liabilities	4.5M	8.6M	13.8M	16.98M	18.2M
Long-Term Debt	2.07M	3.2M	1.45M	1.41M	1.55M
Long-Term Leases	136K	355K	-	-	-
Unearned Revenue Non Current	573K	789K	196K	714K	949K
Total Liabilities	7.28M	12.95M	15.45M	19.1M	20.71M
Preferred Stock Convertible	150	150	150	149	149
Total Preferred Equity	150	150	150	149	149
Common Stock, Total	122	2.61K	61.56K	62.47K	790K
Additional Paid In Capital	37.81M	42.64M	47.6M	48.59M	49.21M
Retained Earnings	-42.03M	-51.41M	-55.66M	-61.74M	-64.31M
Total Common Equity	-4.22M	-8.77M	-8M	-13.09M	-14.31M
Total Equity	-4.22M	-8.77M	-8M	-13.09M	-14.31M
Total Liabilities And Equity	3.06M	4.18M	7.45M	6.01M	6.39M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	273K	1.15M	1.31B
ECS Total Common Shares Outstanding	-	-	273K	1.15M	729M
Book Value / Share	-	-	-29.31	-11.38	-0.02
Tangible Book Value	-5.49M	-9.22M	-11.52M	-15.89M	-16.4M
Tangible Book Value Per Share	-	-	-42.23	-13.81	-0.02
Total Debt	5.36M	8.95M	8.91M	8.78M	10.3M
Net Debt	4.15M	8.94M	8.83M	8.61M	10.1M
Debt Equivalent Oper. Leases	779K	1.92M	2.79M	3.05M	207K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	563K	606K	792K	792K	792K
Full Time Employees	26	22	21	19	13
Part Time Employees	-	-	2	1	2

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-6.48M	-9.71M	-4.24M	-6.09M	-2.57M
Depreciation & Amortization - CF	174K	173K	203K	157K	107K
Amortization of Goodwill and Intangible Assets - (CF)	966K	815K	429K	727K	717K
Depreciation & Amortization, Total	1.14M	988K	632K	884K	824K
Amortization of Deferred Charges, Total - (CF)	2.91M	2.51M	1.86M	1.32M	253K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	115K	-
Asset Writedown & Restructuring Costs	75K	-	-	-	-
Stock-Based Compensation (CF)	968K	1.04M	975K	925K	709K
Provision and Write-off of Bad Debts	36.46K	-	-	-	-
Other Operating Activities, Total	462K	158K	-5.03M	-35.04K	-761K
Change In Accounts Receivable	78.48K	-10.41K	-278K	278K	-59.91K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-292K	923K	2.33M	2.56M	395K
Change in Unearned Revenues	90.43K	885K	-670K	482K	6.28K
Change in Other Net Operating Assets	153K	327K	5.21M	835K	2.2M
Cash from Operations	-856K	-2.89M	782K	1.28M	1M
Capital Expenditure	-138K	-311K	-186K	-	-
Cash Acquisitions	-	-250K	-1.5M	-115K	-
Sale (Purchase) of Intangible assets	-	-	-	-	2.64K
Cash from Investing	-138K	-561K	-1.69M	-115K	2.64K
Short Term Debt Issued, Total	367K	299K	423K	288K	16.66K
Long-Term Debt Issued, Total	5.86M	6.34M	2.76M	290K	233K
Total Debt Issued	6.23M	6.64M	3.18M	578K	250K
Short Term Debt Repaid, Total	-681K	-435K	-194K	-486K	-19K
Long-Term Debt Repaid, Total	-4.71M	-4.48M	-2M	-1.17M	-1.23M
Total Debt Repaid	-5.39M	-4.92M	-2.19M	-1.65M	-1.25M
Issuance of Common Stock	847K	931K	-	-	20.8K
Issuance of Preferred Stock	525K	75K	-	-	-
Repurchase of Preferred Stock	-64K	-488K	-	-	-
Cash from Financing	2.14M	2.24M	986K	-1.08M	-976K
Miscellaneous Cash Flow Adjustments	-	-	180	-	-
Net Change in Cash	1.15M	-1.2M	83.04K	83.64K	29.16K
Supplemental Items
Cash Interest Paid	153K	5.98M	701K	341K	89.56K
Levered Free Cash Flow	-492K	-2.7M	437K	3.07M	-1.68M
Unlevered Free Cash Flow	-1.31M	-1.47M	2.59M	3.47M	-1.16M
Change In Net Working Capital	1.64M	898K	-2.91M	-3.58M	1.36M
Net Debt Issued / Repaid	832K	1.73M	986K	-1.08M	-997K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-53.42	-63.43	-29.91	-28.44	-21.47
Return on Total Capital	-282.67	-350.36	-317.33	112.95	32
Return On Equity %	167.88	149.55	50.64	57.74	18.74
Return on Common Equity	168.92	151.16	50.64	57.74	18.74
Margin Analysis
Gross Profit Margin %	84.85	80.25	69.06	58.47	51.7
SG&A Margin	157.91	220.18	118.97	121.36	99.9
EBITDA Margin %	-41.47	-102.32	-38.59	-44.76	-29.57
EBITA Margin %	-46.3	-108.89	-42.23	-47.97	-31.98
EBIT Margin %	-73.06	-139.93	-49.91	-62.9	-48.2
Income From Continuing Operations Margin %	-179.39	-369.74	-76.08	-124.93	-58.08
Net Income Margin %	-179.39	-369.74	-76.08	-124.93	-58.08
Net Avail. For Common Margin %	-180.5	-373.72	-76.08	-124.93	-58.08
Normalized Net Income Margin	-114.04	-231.09	-102.59	-74.55	-46.61
Levered Free Cash Flow Margin	-13.62	-102.71	7.84	63.09	-38.05
Unlevered Free Cash Flow Margin	-36.41	-56.1	46.42	71.19	-26.13
Asset Turnover
Asset Turnover	1.17	0.73	0.96	0.72	0.71
Fixed Assets Turnover	6.97	4.06	7.13	9.89	22.74
Receivables Turnover (Average Receivables)	45.67	98.13	32.65	28.53	71.62
Short Term Liquidity
Current Ratio	0.29	0.33	0.03	0.01	0.08
Quick Ratio	0.27	0	0.03	0.01	0.02
Operating Cash Flow to Current Liabilities	-0.19	-0.34	0.06	0.08	0.06
Days Sales Outstanding (Average Receivables)	7.99	3.72	11.18	12.83	5.1
Average Days Payable Outstanding	84.74	176.99	257.12	507.62	531.38
Long Term Solvency
Total Debt/Equity	-126.81	-102.05	-111.47	-67.08	-71.95
Total Debt / Total Capital	473.06	4.98K	971.73	-203.77	-256.46
LT Debt/Equity	-52.29	-40.57	-18.17	-10.75	-10.85
Long-Term Debt / Total Capital	195.05	1.98K	158.4	-32.65	-38.68
Total Liabilities / Total Assets	237.96	309.57	207.29	317.64	323.93
EBIT / Interest Expense	-0.79	-0.61	-0.43	-1.12	-1.71
EBITDA / Interest Expense	-0.42	-0.41	-0.28	-0.8	-1.05
(EBITDA - Capex) / Interest Expense	-0.46	-0.46	-0.31	-0.8	-1.05
Total Debt / EBITDA	-3.83	-3.66	-4.94	-4.03	-7.88
Net Debt / EBITDA	-2.97	-3.65	-4.9	-3.95	-7.73
Total Debt / (EBITDA - Capex)	-3.48	-3.24	-4.48	-4.03	-7.88
Net Debt / (EBITDA - Capex)	-2.7	-3.24	-4.44	-3.95	-7.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.86	-27.22	112.36	-12.66	-9.26
Gross Profit, 1 Yr. Growth %	41.06	-31.16	82.74	-26.06	-19.77
EBITDA, 1 Yr. Growth %	-37.97	79.58	-19.91	1.3	-40.06
EBITA, 1 Yr. Growth %	-33.01	71.18	-17.64	-0.78	-39.51
EBIT, 1 Yr. Growth %	-32.39	39.39	-24.26	10.06	-30.46
Earnings From Cont. Operations, 1 Yr. Growth %	-53.44	50.01	-56.3	43.41	-57.82
Net Income, 1 Yr. Growth %	-53.44	50.01	-56.3	43.41	-57.82
Normalized Net Income, 1 Yr. Growth %	-52.36	47.48	-5.72	-36.54	-43.27
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-45.92	-99.96
Accounts Receivable, 1 Yr. Growth %	-84.2	48.26	868.69	-89.74	188.54
Net Property, Plant and Equip., 1 Yr. Growth %	-19.19	79.86	-12.02	-65.46	-46.24
Total Assets, 1 Yr. Growth %	-1.57	36.65	78.18	-19.32	6.29
Tangible Book Value, 1 Yr. Growth %	-5.32	67.87	24.96	37.88	3.25
Common Equity, 1 Yr. Growth %	20.99	107.58	-8.78	63.67	9.37
Cash From Operations, 1 Yr. Growth %	12.8	237.37	-162.44	63.02	-21.39
Capital Expenditures, 1 Yr. Growth %	-5.51	124.92	-40.37	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-80.72	448.91	-366.93	602.74	-154.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.41	12.15	106.8	33.95	-133.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	57.59	3.04	24.32	36.19	-10.98
Gross Profit, 2 Yr. CAGR %	51.39	-1.46	12.16	16.24	-22.98
EBITDA, 2 Yr. CAGR %	-21.61	5.54	19.93	-9.93	-22.07
EBITA, 2 Yr. CAGR %	-17.49	7.09	18.73	-9.6	-22.53
EBIT, 2 Yr. CAGR %	-18.12	-2.92	2.75	-8.7	-12.52
Earnings From Cont. Operations, 2 Yr. CAGR %	226.51	-16.43	-19.03	-20.84	-22.22
Net Income, 2 Yr. CAGR %	226.51	-16.43	-19.03	-20.84	-22.22
Normalized Net Income, 2 Yr. CAGR %	106.63	-16.18	17.92	-22.65	-40
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	-98.5
Accounts Receivable, 2 Yr. CAGR %	-41.74	-51.6	278.97	-0.32	-45.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.37	20.56	25.79	-44.87	-56.91
Total Assets, 2 Yr. CAGR %	-9.65	15.97	56.04	19.9	-7.39
Tangible Book Value, 2 Yr. CAGR %	-24.11	26.07	44.83	31.26	19.32
Common Equity, 2 Yr. CAGR %	-18.74	58.48	37.6	22.19	33.79
Cash From Operations, 2 Yr. CAGR %	1.62	95.08	-4.39	0.89	13.2
Capital Expenditures, 2 Yr. CAGR %	260.76	45.78	15.81	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-74.55	2.89	-5.67	333.1	96.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.34	-30.89	40.37	66.44	-33.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	400.6	21.81	31.12	10.52	18.95
Gross Profit, 3 Yr. CAGR %	373.92	16.41	21.07	-2.38	2.73
EBITDA, 3 Yr. CAGR %	-11.23	3.34	-3.73	13.37	-21.36
EBITA, 3 Yr. CAGR %	-7.91	5.23	-1.89	11.84	-20.94
EBIT, 3 Yr. CAGR %	6.21	-2.24	-10.63	5.13	-16.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.58	151.95	-32.67	-2.04	-35.82
Net Income, 3 Yr. CAGR %	-24.58	151.95	-32.67	-2.04	-35.82
Normalized Net Income, 3 Yr. CAGR %	-25.21	84.66	-12.83	-4.08	-30.24
Accounts Receivable, 3 Yr. CAGR %	-	-20.46	31.41	13.79	42.06
Net Property, Plant and Equip., 3 Yr. CAGR %	-	18.86	8.54	-18.24	-45.33
Total Assets, 3 Yr. CAGR %	13.12	3.71	33.82	25.24	15.18
Tangible Book Value, 3 Yr. CAGR %	-26.96	-1.12	25.7	42.48	21.17
Common Equity, 3 Yr. CAGR %	-29.99	11.08	31.83	45.8	17.76
Cash From Operations, 3 Yr. CAGR %	-7.34	51.6	1.03	14.22	-7.16
Capital Expenditures, 3 Yr. CAGR %	-	208.19	8.21	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-65.64	-29.16	-44.43	84.23	117.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-52.54	-42.98	-5.68	38.2	-2.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	186.76	27.37	12.31
Gross Profit, 5 Yr. CAGR %	-	-	166.29	16.35	1.03
EBITDA, 5 Yr. CAGR %	-	-	0.12	-2.19	-11.54
EBITA, 5 Yr. CAGR %	200.61	122.98	1.95	-0.97	-10.73
EBIT, 5 Yr. CAGR %	229.33	134.45	4.81	-4.87	-11.39
Earnings From Cont. Operations, 5 Yr. CAGR %	294.14	96.87	-22.41	58.56	-28.67
Net Income, 5 Yr. CAGR %	294.14	96.87	-22.41	58.56	-28.67
Normalized Net Income, 5 Yr. CAGR %	295.48	96.87	-10.27	30.38	-24.93
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-12.95	-7.65
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-12.59	-24.99
Total Assets, 5 Yr. CAGR %	-	292.72	28.65	9.91	15.5
Tangible Book Value, 5 Yr. CAGR %	91.83	72.24	-3.95	10.74	23.11
Common Equity, 5 Yr. CAGR %	82.01	70.5	-8.26	15.4	32.61
Cash From Operations, 5 Yr. CAGR %	-	-	-6.17	9.01	5.73
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-48.54	-16.54	-7.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-26.77	-15.28	-17.84