DeFi Technologies (R9B) Financial Statements
DeFi Technologies Financial Overview
DeFi Technologies's market cap is currently $55.21M. The company's EPS TTM is $0.03; its P/E ratio is 10.40; DeFi Technologies is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.84M | $ 97.61M | $ 14.76M | $ -14.23M | $ 15.08M |
| Gross Profit | $ 53.39M | $ 90.82M | $ 13.98M | $ 179.59M | $ 1.46M |
| Operating Income | $ 28.36M | $ -30.79M | $ -4.24M | $ -45.98M | $ -46.86M |
| EBITDA | $ 69.76M | $ -33.06M | $ -10.61M | $ -59.52M | $ -66.67M |
| Net Income | $ 62.41M | $ -39.04M | $ -15.13M | $ -65.90M | $ -71.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 130.49M | $ 551.18M | $ 6.73M | $ 3.63M | $ 73.00M |
| Total Assets | $ 824.56M | $ 1.32B | $ 591.96M | $ 142.94M | $ 360.54M |
| Total Debt | $ 5.71M | $ 13.95M | $ 56.21M | $ 40.18M | $ 4.43K |
| Net Debt | $ -85.52M | $ -8.98M | $ 49.48M | $ 36.56M | $ -7.18M |
| Total Liabilities | $ 675.01M | $ 1.30B | $ 573.52M | $ 122.38M | $ 288.55M |
| Stockholders' Equity | $ 149.55M | $ 23.15M | $ 18.45M | $ 20.56M | $ 71.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -133.36M | $ -129.96M | $ -69.74M | $ -67.41M | $ -326.95M |
| Operating Cash Flow | $ -133.36M | $ -129.96M | $ -69.74M | $ -66.37M | $ -326.92M |
| Investing Cash Flow | $ -560.28K | $ 14.55M | $ -73.69M | $ -1.97M | $ 3.78M |
| Financing Cash Flow | $ 207.73M | $ 131.08M | $ 71.32M | $ 64.88M | $ 332.01M |
Currency in CAD