Risk Intelligence A/S (XSAT:RISK)
Sweden
· Delayed Price · Currency is SEK · Price in DKK | Market Cap | 14.13M |
| Revenue (ttm) | 39.66M |
| Net Income (ttm) | -8.51M |
| Shares Out | 25.99M |
| EPS (ttm) | -0.33 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 74,952 |
| Average Volume | 57,647 |
| Open | 0.368 |
| Previous Close | 0.354 |
| Day's Range | 0.310 - 0.376 |
| 52-Week Range | 0.258 - 1.115 |
| Beta | 0.67 |
| RSI | 48.44 |
| Earnings Date | May 20, 2026 |
About Risk Intelligence
Risk Intelligence A/S provides security risk management services by delivering global threat and risk assessments through its digital Risk Intelligence System internationally. It operates through five segments: Commercial Maritime, Energy, Insurance, Government & Defence, and Land-based Logistics. The company offers Risk Intelligence System, a platform with three risk planning and assessment modules that allow clients to monitor security risks, and enable them to plan and implement missions in risk areas. It also provides advisory services, suc... [Read more]
Financial Performance
In 2025, Risk Intelligence's revenue was 27.37 million, an increase of 7.62% compared to the previous year's 25.43 million. Losses were -5.87 million, -31.34% less than in 2024.
Financial numbers in DKK Financial StatementsNews
Risk Intelligence Earnings Call Transcript: Q3 2025
Q3 saw 9% revenue growth and positive EBITDA, despite the loss of a major U.S. government client, which impacted ARR and churn. Guidance for 2025 is maintained, with recovery expected from new deals, upsell, and partner sales. NAVTOR partnership and a new commercial strategy aim to drive future growth.
Risk Intelligence Earnings Call Transcript: Q2 2025
Q2 saw 18% revenue growth and positive EBITDA for the second consecutive quarter, with costs tightly controlled. Guidance was revised to a net loss due to contract timing and currency volatility, but ARR growth and positive cash flow are still expected.
Risk Intelligence Earnings Call Transcript: Q1 2025
Q1 2025 saw 11% revenue growth, 8% cost reduction, and 18% ARR growth, with the first positive Q1 EBITDA since 2018. Five business segments are now distinctly managed, and 2025 guidance targets 15–30% ARR growth and a net result around zero.
Risk Intelligence Earnings Call Transcript: Q4 2024
Revenue grew 30% for the year and 31% in Q4, with recurring revenue up 21% and EBITDA improving 56%, though still negative. A new segmentation strategy and refinancing are expected to drive break-even and positive cash flow in 2025.
Risk Intelligence Earnings Call Transcript: Q3 2024
Q3 saw the first positive EBITDA in five years, with strong revenue growth, improved cash flow, and low churn. ARR and NRR remain high, while profitability and positive cash flow are targeted for 2025. LandRisk sales cycles are long, but the pipeline is strong.
Risk Intelligence Earnings Call Transcript: Q2 2024
Q2 delivered strong revenue growth, improved cash flow, and zero churn, with new clients and expanded partnerships. Guidance for 2024 is unchanged, with ARR growth expected at 15%-30% and positive EBITDA targeted for 2025.