DroneShield Limited
DRSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $470 | $178 | $95 | $73 |
| - Cash | $63 | $57 | $10 | $9 |
| + Debt | $9 | $3 | $1 | $0 |
| Enterprise Value | $417 | $124 | $85 | $64 |
| Revenue | $58 | $54 | $17 | $10 |
| % Growth | 6.4% | 221.8% | 60.6% | – |
| Gross Profit | $41 | $39 | $12 | $8 |
| % Margin | 71.7% | 72% | 70.4% | 72.8% |
| EBITDA | -$3 | $3 | -$3 | -$6 |
| % Margin | -4.7% | 4.7% | -16.3% | -58.2% |
| Net Income | -$1 | $9 | -$1 | -$5 |
| % Margin | -2.3% | 17.3% | -5.6% | -50.7% |
| EPS Diluted | -0.002 | 0.02 | -0.002 | -0.013 |
| % Growth | -110.4% | 1,013.6% | 83.5% | – |
| Operating Cash Flow | -$62 | $9 | -$2 | -$6 |
| Capital Expenditures | -$6 | -$3 | -$1 | -$0 |
| Free Cash Flow | -$69 | $7 | -$3 | -$7 |