DroneShield Limited
DRSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $57,529 | $54,089 | $16,807 | $10,466 |
| % Growth | 6.4% | 221.8% | 60.6% | – |
| Cost of Goods Sold | $16,284 | $15,137 | $4,976 | $2,849 |
| Gross Profit | $41,245 | $38,952 | $11,831 | $7,617 |
| % Margin | 71.7% | 72% | 70.4% | 72.8% |
| R&D Expenses | $21,815 | $11,062 | $6,616 | $5,570 |
| G&A Expenses | $21,801 | $10,540 | $4,477 | $4,923 |
| SG&A Expenses | $32,932 | $22,202 | $8,505 | $8,781 |
| Sales & Mktg Exp. | $11,131 | $11,663 | $3,302 | $2,832 |
| Other Operating Expenses | $3,617 | $3,097 | $0 | $0 |
| Operating Expenses | $58,364 | $36,361 | $15,121 | $14,351 |
| Operating Income | -$17,119 | $2,591 | -$3,201 | -$6,734 |
| % Margin | -29.8% | 4.8% | -19% | -64.3% |
| Other Income/Exp. Net | $10,333 | $575 | $272 | $346 |
| Pre-Tax Income | -$6,786 | $3,166 | -$2,929 | -$6,398 |
| Tax Expense | -$5,466 | -$6,168 | -$1,980 | -$1,088 |
| Net Income | -$1,320 | $9,334 | -$949 | -$5,310 |
| % Margin | -2.3% | 17.3% | -5.6% | -50.7% |
| EPS | -0.002 | 0.02 | -0.002 | -0.013 |
| % Growth | -110.9% | 1,013.6% | 83.5% | – |
| EPS Diluted | -0.002 | 0.02 | -0.002 | -0.013 |
| Weighted Avg Shares Out | 611,234 | 466,719 | 430,132 | 397,935 |
| Weighted Avg Shares Out Dil | 611,234 | 464,029 | 429,980 | 397,919 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,913 | $974 | $19 | $36 |
| Interest Expense | $459 | $0 | $0 | $0 |
| Depreciation & Amortization | $3,617 | $1,523 | $344 | $388 |
| EBITDA | -$2,710 | $2,564 | -$2,746 | -$6,087 |
| % Margin | -4.7% | 4.7% | -16.3% | -58.2% |