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DeFi Development Corporation (DFDV) Financial Statements
DeFi Development Corporation Financial Overview
DeFi Development Corporation's market cap is currently $107.65M. The company's EPS TTM is $-9.19; its P/E ratio is -0.33; DeFi Development Corporation is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.17. 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 | $ 11.39M | $ 2.10M | $ 2.00M | $ 2.15M | $ 1.98M |
| Gross Profit | $ 11.14M | $ 2.07M | $ 2.00M | $ 2.15M | $ 1.98M |
| Operating Income | $ -7.63M | $ -3.00M | $ -3.40M | $ -1.72M | $ -1.06M |
| EBITDA | $ -63.80M | $ -2.70M | $ -3.37M | $ 458.73K | $ -1.62M |
| Net Income | $ -73.79M | $ -2.73M | $ -3.37M | $ -1.26M | $ -1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.60M | $ 2.86M | $ 5.08M | $ 981.13K | $ 1.71M |
| Total Assets | $ 307.41M | $ 4.38M | $ 6.68M | $ 1.34M | $ 1.86M |
| Total Debt | $ 127.47M | $ 13.93K | $ 66.66K | $ 112.57K | $ 0.00 |
| Net Debt | $ 121.55M | $ -2.50M | $ -5.01M | $ -868.55K | $ -1.71M |
| Total Liabilities | $ 208.15M | $ 873.84K | $ 867.85K | $ 811.53K | $ 1.44M |
| Stockholders' Equity | $ 99.26M | $ 3.50M | $ 5.82M | $ 525.38K | $ 419.31K |
| Cash Flow | |||||
| Free Cash Flow | $ -17.97M | $ -2.44M | $ -1.60M | $ -1.02M | $ 65.84K |
| Operating Cash Flow | $ -17.97M | $ -2.42M | $ -1.57M | $ -1.02M | $ 65.84K |
| Investing Cash Flow | $ -221.54M | $ -22.31K | $ -89.05K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 242.91M | $ -117.54K | $ 5.75M | $ 297.52K | $ 1.23M |
Currency in USD
