DroneShield Limited (ASX:DRO)
Australia flag Australia · Delayed Price · Currency is AUD
2.140
-0.040 (-1.83%)
Aug 11, 2026, 2:49 PM AEST

DroneShield Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
216.81216.8158.0154.216.8910.6
Revenue Growth
102.31%273.74%7.02%221.00%59.33%90.69%
Gross Profit
132.11132.1141.7339.0711.917.75
Operating Income
-3.78-3.78-13.022.71-3.09-6.47
Net Income
3.523.52-1.329.34-0.95-5.31
Earnings Per Share
0.000.00-0.000.02-0.00-0.01
EPS Growth
-41.60%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
USA
29.7329.7339.4336.989.154.29
Australia and Rest of World
194.99194.9934.83---
Elimination
-8.17-8.17-16.74---
Total
216.55216.5557.5354.0916.8910.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
209.49209.49219.4956.7710.229.49
Total Debt
14.2614.269.112.630.620.25
Net Cash (Debt)
195.24195.24210.3854.159.69.25
Net Cash Growth
0.85%-7.20%288.55%464.17%3.80%-41.53%
Net Cash Per Share
0.200.200.340.110.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.9415.94-62.29.48-1.77-6.31
Capital Expenditures
-14.83-14.83-6.36-1.73-0.83-0.47
Free Cash Flow
1.121.12-68.567.75-2.6-6.78
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
572.14799.01-24.23--
Forward PE
72.6752.2942.7410.14--
P/FCF Ratio
1803.512518.65-29.20--
PS Ratio
9.2912.9811.504.175.886.91