Liberty Defense Holdings, Ltd.
LDDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,439 | $1,493 | $0 | $0 |
| % Growth | 63.3% | – | – | – |
| Cost of Goods Sold | $4,115 | $2,709 | $1,080 | $162 |
| Gross Profit | -$1,677 | -$1,217 | -$1,080 | -$162 |
| % Margin | -68.8% | -81.5% | – | – |
| R&D Expenses | $2,268 | $4,022 | $7,764 | $4,825 |
| G&A Expenses | $3,489 | $3,868 | $2,426 | $3,534 |
| SG&A Expenses | $5,145 | $6,635 | $4,301 | $4,880 |
| Sales & Mktg Exp. | $1,656 | $2,767 | $1,875 | $1,346 |
| Other Operating Expenses | -$1,656 | -$2,766 | $110 | $0 |
| Operating Expenses | $5,757 | $7,891 | $12,175 | $9,705 |
| Operating Income | -$7,434 | -$9,107 | -$12,064 | -$9,715 |
| % Margin | -304.9% | -610% | – | – |
| Other Income/Exp. Net | -$1,411 | -$262 | -$95 | -$2,685 |
| Pre-Tax Income | -$8,845 | -$9,369 | -$12,159 | -$12,390 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$8,845 | -$9,369 | -$12,159 | -$12,390 |
| % Margin | -362.7% | -627.5% | – | – |
| EPS | -0.49 | -0.73 | -1.18 | -1.86 |
| % Growth | 32.9% | 38.1% | 36.6% | – |
| EPS Diluted | -0.49 | -0.73 | -1.18 | -1.86 |
| Weighted Avg Shares Out | 17,161 | 12,817 | 10,287 | 6,646 |
| Weighted Avg Shares Out Dil | 17,161 | 12,817 | 10,287 | 6,646 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $55 |
| Interest Expense | $770 | $283 | $51 | $90 |
| Depreciation & Amortization | $1,255 | $604 | $1,080 | $164 |
| EBITDA | -$6,395 | -$8,493 | -$11,008 | -$9,551 |
| % Margin | -262.2% | -568.9% | – | – |