DroneShield Limited
DRSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $470,191 | $178,089 | $94,625 | $73,315 |
| - Cash | $62,620 | $56,696 | $10,144 | $9,419 |
| + Debt | $9,107 | $2,625 | $596 | $248 |
| Enterprise Value | $416,678 | $124,018 | $85,077 | $64,144 |
| Revenue | $57,529 | $54,089 | $16,807 | $10,466 |
| % Growth | 6.4% | 221.8% | 60.6% | – |
| Gross Profit | $41,245 | $38,952 | $11,831 | $7,617 |
| % Margin | 71.7% | 72% | 70.4% | 72.8% |
| EBITDA | -$2,710 | $2,564 | -$2,746 | -$6,087 |
| % Margin | -4.7% | 4.7% | -16.3% | -58.2% |
| Net Income | -$1,320 | $9,334 | -$949 | -$5,310 |
| % 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 | -$62,197 | $9,482 | -$1,747 | -$6,274 |
| Capital Expenditures | -$6,359 | -$2,926 | -$832 | -$467 |
| Free Cash Flow | -$68,556 | $6,556 | -$2,579 | -$6,741 |