DroneShield Limited
DRSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,566 | $470 | $1,034 | $175 |
| - Cash | $166 | $63 | $134 | $57 |
| + Debt | $9 | $9 | $7 | $3 |
| Enterprise Value | $2,409 | $417 | $906 | $121 |
| Revenue | $73 | $34 | $24 | $43 |
| % Growth | 112% | 42.7% | -43.9% | – |
| Gross Profit | $48 | $25 | $17 | $30 |
| % Margin | 65.5% | 71.7% | 72.4% | 70.1% |
| EBITDA | $4 | $1 | -$5 | $7 |
| % Margin | 5.3% | 3.4% | -19% | 16.1% |
| Net Income | $2 | $3 | -$5 | $12 |
| % Margin | 2.9% | 10.2% | -20% | 28.7% |
| EPS Diluted | 0.002 | 0.006 | -0.008 | 0.026 |
| % Growth | -64.9% | 173.1% | -129.9% | – |
| Operating Cash Flow | -$9 | -$28 | -$30 | $16 |
| Capital Expenditures | -$5 | -$5 | -$1 | -$1 |
| Free Cash Flow | -$14 | -$33 | -$32 | $14 |