Revenue
2019
2021
2022
2023
2024
DEFSEC Technologies Inc. (DFSC)
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Net income
2019
2021
2022
2023
2024
Free cash flow
2019
2021
2022
2023
2024
Total cash / debt
CashTotal debt
2019
2020
2021
2022
2023
2024
Financial statements
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.2M | $721,519 | $1.3M | — | $509,148 |
| Gross profit | $486,502 | −$191,378 | $184,784 | $476,916 | — | $424,047 |
| Research & development | $2.5M | $1.6M | $2.1M | $2.1M | $817,584 | $1.0M |
| Operating income | −$9.8M | −$12.1M | −$10.1M | −$9.2M | — | −$1.0M |
| EBITDAderived | −$8.5M | −$11.2M | −$9.8M | −$9.1M | — | −$912,187 |
| Net income | −$7.4M | −$9.3M | −$10.5M | −$9.3M | — | −$1.1M |
| Basic EPSper diluted share | -CA$8.99 | -CA$22.80 | -CA$144.05 | -CA$14.72 | — | -CA$4.61 |
| Diluted EPSper diluted share | -CA$8.99 | -CA$22.80 | -CA$144.05 | -CA$14.72 | — | -CA$4.61 |