Leonardo DRS, Inc.
DRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,044,620 | $12,331,144 | $8,723,064 | $8,564,250 |
| - Cash | $309,000 | $278,000 | $380,000 | $598,000 |
| + Debt | $471,000 | $472,000 | $452,000 | $458,000 |
| Enterprise Value | $12,206,620 | $12,525,144 | $8,795,064 | $8,424,250 |
| Revenue | $960,000 | $829,000 | $799,000 | $981,000 |
| % Growth | 15.8% | 3.8% | -18.6% | – |
| Gross Profit | $222,000 | $197,000 | $181,000 | $235,000 |
| % Margin | 23.1% | 23.8% | 22.7% | 24% |
| EBITDA | $114,000 | $92,000 | $82,000 | $138,000 |
| % Margin | 11.9% | 11.1% | 10.3% | 14.1% |
| Net Income | $72,000 | $54,000 | $50,000 | $89,000 |
| % Margin | 7.5% | 6.5% | 6.3% | 9.1% |
| EPS Diluted | 0.27 | 0.2 | 0.19 | 0.33 |
| % Growth | 35% | 5.3% | -42.4% | – |
| Operating Cash Flow | $107,000 | -$28,000 | -$138,000 | $443,000 |
| Capital Expenditures | -$30,000 | -$28,000 | -$32,000 | -$29,000 |
| Free Cash Flow | $77,000 | -$56,000 | -$170,000 | $414,000 |