DeFi Technologies Inc. (NEO:DEFI)

Canada · Delayed Price · Currency is CAD

0.6600

+0.0600 (10.00%)

Aug 19, 2026, 4:00 PM EST

DeFi Technologies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	60.88	99.14	31.43	7.84	-10.51	11.92
Revenue Growth	-7.05%	215.46%	300.75%	-	-	-
Gross Profit	60.88	99.14	31.43	7.84	-10.51	11.92
Operating Income	15.87	49.44	-26.33	-3.48	-35.72	-37.03
Net Income	23.57	62.41	-28.53	-15.36	-48.69	-56.5
Earnings Per Share	0.06	0.17	-0.10	-0.07	-0.24	-0.29
EPS Growth	184.73%	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Valour Inc	89.08	27.67	-2.81
Defi	-0.4	0.17	10.58
Stillman Digital	9.84	2.11	-
Reflexivity	0.5	1.49	-
Neuronomics	0.12	-	-
Total	99.14	31.43	7.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	86.63	99.55	27.37	5.09	3.64	7.25
Total Debt	-	5.71	9.69	42.56	40.29	0
Net Cash (Debt)	86.63	93.83	17.68	-37.47	-36.65	7.25
Net Cash Growth	202.68%	430.68%	-	-	-	825.69%
Net Cash Per Share	0.21	0.25	0.06	-0.17	-0.18	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-81.51	-133.36	-94.88	-70.06	-66.56	-258.33
Capital Expenditures	-0	-0	-	-	-	-0.02
Free Cash Flow	-81.51	-133.36	-94.88	-70.06	-66.56	-258.36
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	26.07%	49.87%	-83.77%	-44.33%	-	-310.75%
Pretax Margin	38.90%	64.10%	-90.79%	-195.94%	463.20%	-474.07%
Profit Margin	38.71%	62.95%	-90.79%	-195.90%	-	-474.07%
FCF Margin	-133.89%	-134.52%	-301.93%	-893.38%	-	-2167.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.54	4.74	-	-	-	-
Forward PE	10.87	3.85	13.33	31.82	31.82	-
PS Ratio	2.96	2.98	27.79	17.63	-2.15	41.36