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Delta Drone International Ltd (RKT) Financial Statements
Delta Drone International Ltd Financial Overview
Delta Drone International Ltd's market cap is currently $28.12M. The company's EPS TTM is $-0.00; its P/E ratio is -4.81; Delta Drone International Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.68M | $ 7.24M | $ 6.14M | $ 5.73M | $ 4.58M |
| Gross Profit | $ 3.37M | $ 3.64M | $ 3.13M | $ 2.80M | $ 2.43M |
| Operating Income | $ -2.75M | $ -1.60M | $ -1.69M | $ -2.40M | $ -1.81M |
| EBITDA | $ -2.03M | $ -1.03M | $ -1.43M | $ -1.98M | $ -1.63M |
| Net Income | $ -2.82M | $ -1.92M | $ -1.77M | $ -1.92M | $ -3.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.89M | $ 3.45M | $ 2.38M | $ 2.31M | $ 989.78K |
| Total Assets | $ 11.39M | $ 8.35M | $ 6.81M | $ 6.97M | $ 11.32M |
| Total Debt | $ 1.62M | $ 1.34M | $ 1.17M | $ 380.78K | $ 733.04K |
| Net Debt | $ -2.24M | $ -2.07M | $ -1.14M | $ -1.87M | $ -221.87K |
| Total Liabilities | $ 3.79M | $ 2.50M | $ 2.18M | $ 1.32M | $ 3.17M |
| Stockholders' Equity | $ 7.86M | $ 6.18M | $ 4.92M | $ 5.59M | $ 8.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.26M | $ -1.46M | $ -1.65M | $ -2.34M | $ -3.68M |
| Operating Cash Flow | $ -1.51M | $ -506.33K | $ -970.65K | $ -1.55M | $ -2.86M |
| Investing Cash Flow | $ -1.87M | $ -1.16M | $ -56.51K | $ 3.25M | $ -1.03M |
| Financing Cash Flow | $ 3.88M | $ 2.72M | $ 1.12M | $ -355.46K | $ -143.31K |
Currency in AUD