<span item_type="fundamental" item_id="8d3c1e139122b2a87683fefd0cbbcbf9" counter_id="ST/US/ATDS" env="prod"></span><span item_type="announcement" item_id="582801063866207489" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 899.13 K.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.001.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -503.02 K.</p><p></p><h3>Revenue</h3><ul><li>Revenue for the three months ended September 30, 2025, was $899,132, a decrease of 22% compared to $1,146,937 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>Revenue for the nine months ended September 30, 2025, was $3,497,748, a decrease of 8% compared to $3,807,080 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li></ul><h3>Cost of Revenue</h3><ul><li>Cost of revenue for the three months ended September 30, 2025, was $353,398, a decrease of 5% compared to $372,651 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>Cost of revenue for the nine months ended September 30, 2025, was $955,878, a decrease of 47% compared to $1,792,680 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li></ul><h3>Gross Profit</h3><ul><li>Gross profit for the three months ended September 30, 2025, was $545,734, a decrease of 30% compared to $774,286 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>Gross profit for the nine months ended September 30, 2025, was $2,541,870, an increase of 26% compared to $2,014,400 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>Gross profit percentage for the three months ended September 30, 2025, was 61%, compared to 68% for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>Gross profit percentage for the nine months ended September 30, 2025, was 73%, compared to 53% for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li></ul><h3>Operating Expenses</h3><ul><li>Operating expenses for the three months ended September 30, 2025, were $1,107,592, a decrease of 30% compared to $1,588,932 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>Operating expenses for the nine months ended September 30, 2025, were $3,474,610, a decrease of 16% compared to $4,143,144 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>General and administrative expenses for the three months ended September 30, 2025, were $1,058,938, a decrease of 32% compared to $1,560,087 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>General and administrative expenses for the nine months ended September 30, 2025, were $3,353,718, a decrease of 10% compared to $3,737,888 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>Sales and marketing expenses for the three months ended September 30, 2025, were $48,654, an increase of 69% compared to $28,845 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>Sales and marketing expenses for the nine months ended September 30, 2025, were $120,892, a decrease of 70% compared to $405,256 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li></ul><h3>Other Income (Expense)</h3><ul><li>Other income (expense) for the three months ended September 30, 2025, was -$40,576, a decrease of 91% compared to -$467,353 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>Other income (expense) for the nine months ended September 30, 2025, was -$664,329, a decrease of 71% compared to -$2,293,211 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li></ul><h3>Net Loss</h3><ul><li>Net loss for the three months ended September 30, 2025, was -$602,434, a decrease of 53% compared to -$1,281,999 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>Net loss for the nine months ended September 30, 2025, was -$1,597,069, a decrease of 64% compared to -$4,421,955 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Cash provided by operating activities for the nine months ended September 30, 2025, was $109,149, compared to $814,503 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>Cash used in investing activities for the nine months ended September 30, 2025, was $0, compared to $0 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>Cash used in financing activities for the nine months ended September 30, 2025, was -$228,271, compared to -$899,073 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li>The company aims to further integrate its suite of data security, ransomware protection, and privacy products and offer them to enterprise customers directly and via partner channels.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>The company plans to pursue acquisitions of other cybersecurity software and service providers focused on the data security sector.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>The company intends to increase spending on research and development to create new and innovative products and improve existing products.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li><li>The company aims to expand its customer base and sales capacity by adding sales and marketing employees and leveraging existing customer relationships.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1068689/000149315225023500/form10-q.htm"></span></li></ul>

Data443 Risk Mitigation, Inc. | 10-Q: FY2025 Q3 Revenue: USD 899.13 K