KWESST Micro Systems Inc.
KWE.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$9,705 | CA$1,918 | CA$3,032 | CA$338,712 |
| - Cash | CA$2,543 | CA$4,409 | CA$2,854 | CA$257 |
| + Debt | CA$2,741 | CA$179 | CA$268 | CA$302 |
| Enterprise Value | CA$9,903 | -CA$2,312 | CA$446 | CA$338,757 |
| Revenue | CA$1,418 | CA$1,264 | CA$888 | CA$560 |
| % Growth | 12.1% | 42.4% | 58.5% | – |
| Gross Profit | CA$399 | CA$314 | CA$405 | CA$257 |
| % Margin | 28.2% | 24.8% | 45.6% | 46% |
| EBITDA | -CA$1,927 | -CA$1,125 | -CA$3,079 | -CA$1,962 |
| % Margin | -135.9% | -89% | -346.8% | -350.3% |
| Net Income | -CA$2,308 | -CA$1,460 | -CA$3,457 | -CA$2,337 |
| % Margin | -162.8% | -115.5% | -389.5% | -417.3% |
| EPS Diluted | -3.69 | -6.16 | -23.94 | -0.88 |
| % Growth | 40.1% | 74.3% | -2,620.5% | – |
| Operating Cash Flow | -CA$1,731 | -CA$1,608 | -CA$3,244 | -CA$2,184 |
| Capital Expenditures | -CA$88 | -CA$7 | -CA$52 | -CA$16 |
| Free Cash Flow | -CA$1,819 | -CA$1,615 | -CA$3,296 | -CA$2,200 |