DroneShield Limited (ASX:DRO)
Australia flag Australia · Delayed Price · Currency is AUD
1.665
-0.050 (-2.92%)
Sep 3, 2026, 4:11 PM AEST

DroneShield Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
270.02216.8158.0154.216.8910.6
Revenue Growth
24.54%273.74%7.02%221.00%59.33%90.69%
Gross Profit
160.12132.1141.7339.0711.917.75
Operating Income
-37.87-3.78-13.022.71-3.09-6.47
Net Income
-30.833.52-1.329.34-0.95-5.31
Earnings Per Share
-0.030.00-0.000.02-0.00-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Australia and Rest of World
243.4194.9934.83---
Elimination
-10.71-8.17-16.74---
USA
37.329.7339.4336.989.154.29
Total
269.99216.5557.5354.0916.8910.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
178.48209.49219.4956.7710.229.49
Total Debt
16.6514.269.112.630.620.25
Net Cash (Debt)
161.83195.24210.3854.159.69.25
Net Cash Growth
-17.11%-7.20%288.55%464.17%3.80%-41.53%
Net Cash Per Share
0.170.200.340.110.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.3415.94-62.29.48-1.77-6.31
Capital Expenditures
-17.14-14.83-6.36-1.73-0.83-0.47
Free Cash Flow
-2.791.12-68.567.75-2.6-6.78
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.30%60.93%71.93%72.07%70.53%73.12%
Operating Margin
-14.03%-1.74%-22.44%5.00%-18.30%-61.09%
Pretax Margin
-13.77%0.58%-11.70%5.84%-17.34%-60.37%
Profit Margin
-11.42%1.62%-2.27%17.22%-5.62%-50.11%
FCF Margin
-1.03%0.52%-118.18%14.30%-15.39%-63.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-799.01-24.23--
Forward PE
-52.2942.7410.14--
P/FCF Ratio
-2518.65-29.20--
PS Ratio
5.7012.9811.504.175.886.91