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