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Draganfly (DPRO) Financial Statements
Draganfly Financial Overview
Draganfly's market cap is currently $189.84M. The company's EPS TTM is $-1.08; its P/E ratio is -4.49; Draganfly is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.73M | $ 6.56M | $ 6.55M | $ 7.61M | $ 7.05M |
| Gross Profit | $ 974.82K | $ 1.40M | $ 2.06M | $ 790.67K | $ 2.64M |
| Operating Income | $ -21.02M | $ -14.74M | $ -22.39M | $ -26.15M | $ -22.30M |
| EBITDA | $ -20.67M | $ -13.30M | $ -22.06M | $ -26.88M | $ -18.97M |
| Net Income | $ -22.98M | $ -13.88M | $ -23.61M | $ -29.16M | $ -13.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.16M | $ 6.25M | $ 3.09M | $ 7.89M | $ 23.08M |
| Total Assets | $ 101.39M | $ 10.20M | $ 8.33M | $ 14.64M | $ 42.11M |
| Total Debt | $ 273.88K | $ 428.02K | $ 875.08K | $ 465.21K | $ 582.44K |
| Net Debt | $ -89.88M | $ -5.82M | $ -2.22M | $ -7.43M | $ -22.49M |
| Total Liabilities | $ 4.79M | $ 5.58M | $ 7.92M | $ 3.60M | $ 7.19M |
| Stockholders' Equity | $ 96.60M | $ 4.62M | $ 407.72K | $ 11.04M | $ 34.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.80M | $ -12.00M | $ -19.26M | $ -16.43M | $ -22.22M |
| Operating Cash Flow | $ -23.88M | $ -11.83M | $ -18.77M | $ -16.35M | $ -22.00M |
| Investing Cash Flow | $ -853.39K | $ -23.31K | $ -379.58K | $ 768.65K | $ -3.31M |
| Financing Cash Flow | $ 109.06M | $ 15.03M | $ 14.45M | $ -48.10K | $ 46.27M |
Currency in CAD