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Data443 Risk Mitigation (ATDS) Financial Statements
Data443 Risk Mitigation Financial Overview
Data443 Risk Mitigation's market cap is currently $197.01K. The company's EPS TTM is $-0.00; its P/E ratio is -0.02; Data443 Risk Mitigation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.42M | $ 4.87M | $ 5.58M | $ 2.63M | $ 3.61M |
| Gross Profit | $ 2.29M | $ 2.85M | $ 3.85M | $ 2.11M | $ 3.06M |
| Operating Income | $ -2.13M | $ -3.06M | $ -2.78M | $ -3.68M | $ -2.64M |
| EBITDA | $ -1.31M | $ -2.46M | $ 2.80M | $ -2.75M | $ -2.00M |
| Net Income | $ -2.57M | $ -6.09M | $ -4.25M | $ -9.71M | $ -6.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 197.36K | $ 168.21K | $ 84.57K | $ 1.71K | $ 1.20M |
| Total Assets | $ 6.39M | $ 6.01M | $ 7.45M | $ 4.18M | $ 3.06M |
| Total Debt | $ 10.16M | $ 8.64M | $ 8.57M | $ 8.83M | $ 4.83M |
| Net Debt | $ 9.96M | $ 8.47M | $ 8.49M | $ 8.83M | $ 3.62M |
| Total Liabilities | $ 20.71M | $ 19.10M | $ 15.45M | $ 12.95M | $ 7.28M |
| Stockholders' Equity | $ -14.31M | $ -13.09M | $ -8.00M | $ -8.77M | $ -4.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00M | $ 1.28M | $ 596.58K | $ -3.20M | $ -993.87K |
| Operating Cash Flow | $ 1.00M | $ 1.28M | $ 782.10K | $ -2.89M | $ -855.54K |
| Investing Cash Flow | $ 2.64K | $ -115.00K | $ -1.69M | $ -561.13K | $ -138.33K |
| Financing Cash Flow | $ -975.73K | $ -1.08M | $ 986.28K | $ 2.24M | $ 2.14M |
Currency in USD