DroneShield Limited
DRSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,565,703 | $470,191 | $1,033,962 | $174,958 |
| - Cash | $165,770 | $62,620 | $134,285 | $56,696 |
| + Debt | $9,146 | $9,107 | $6,554 | $2,625 |
| Enterprise Value | $2,409,079 | $416,678 | $906,231 | $120,887 |
| Revenue | $72,561 | $34,222 | $23,990 | $42,744 |
| % Growth | 112% | 42.7% | -43.9% | – |
| Gross Profit | $47,532 | $24,552 | $17,376 | $29,950 |
| % Margin | 65.5% | 71.7% | 72.4% | 70.1% |
| EBITDA | $3,863 | $1,170 | -$4,565 | $6,901 |
| % Margin | 5.3% | 3.4% | -19% | 16.1% |
| Net Income | $2,123 | $3,484 | -$4,804 | $12,269 |
| % 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 | -$8,736 | -$28,470 | -$30,236 | $15,548 |
| Capital Expenditures | -$5,188 | -$4,863 | -$1,496 | -$1,076 |
| Free Cash Flow | -$13,924 | -$33,333 | -$31,732 | $14,472 |