DeFi Technologies Inc. (NEO:DEFI)

DeFi Technologies Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	66.54	99.14	31.43	7.84	-10.51	11.92
Revenue Growth	-15.53%	215.46%	300.75%	-	-	-
Gross Profit Gross Profit Growth	66.54	99.14	31.43	7.84	-10.51	11.92
Operating Income Operating Income Growth	18.58	49.44	-26.33	-3.48	-35.72	-37.03
Net Income Net Income Growth	37.34	62.41	-28.53	-15.36	-48.69	-56.5
Earnings Per Share EPS Growth	0.10	0.17	-0.10	-0.07	-0.24	-0.29
EPS Growth	468.74%	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Valour Inc Valour Inc Growth	55.52	89.08	27.67	-2.81
Defi Defi Growth	-0.17	-0.4	0.17	10.58
Stillman Digital Stillman Digital Growth	10.57	9.84	2.11	-
Reflexivity Reflexivity Growth	-	0.5	1.49	-
Neuronomics Neuronomics Growth	-	0.12	-	-
Total Total Growth	66.54	99.14	31.43	7.84

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	90.73	99.55	27.37	5.09	3.64	7.25
Total Debt Total Debt Growth	2.97	5.71	9.69	42.56	40.29	0
Net Cash (Debt) Net Cash Growth	87.77	93.83	17.68	-37.47	-36.65	7.25
Net Cash Growth	401.75%	430.68%	-	-	-	825.69%
Net Cash Per Share Net Cash Per Share Growth	0.22	0.25	0.06	-0.17	-0.18	0.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-77.77	-133.36	-94.88	-70.06	-66.56	-258.33
Capital Expenditures CapEx Growth	-0	-0	-	-	-	-0.02
Free Cash Flow Free Cash Flow Growth	-77.77	-133.36	-94.88	-70.06	-66.56	-258.36
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	27.92%	49.87%	-83.77%	-44.33%	-	-310.75%
Pretax Margin	56.70%	64.10%	-90.79%	-195.94%	463.20%	-474.07%
Profit Margin	56.12%	62.95%	-90.79%	-195.90%	-	-474.07%
FCF Margin	-116.88%	-134.52%	-301.93%	-893.38%	-	-2167.95%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.95	4.74	-	-	-	-
Forward PE	6.07	3.85	13.33	31.82	31.82	-
PS Ratio	2.34	2.98	27.79	17.63	-2.15	41.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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