Skip to main content
logo
Liberty Defense Holdings, Ltd. (LDDFF)
OTCMKTS · Delayed Price · Currency is USD
0.1437
+0.0001 (0.04%)
At close: Feb 12, 2026

Liberty Defense Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1.62.441.49---
Revenue Growth (YoY)
-43.71%63.38%----
Cost of Revenue
3.224.122.71---
Gross Profit
-1.62-1.68-1.22---
Selling, General & Admin
9.145.146.635.264.881.02
Research & Development
0.630.611.266.924.83-0.2
Operating Expenses
9.775.767.8912.179.720.82
Operating Income
-11.39-7.43-9.11-12.17-9.72-0.82
Interest Expense
-0.73-0.81-0.28-0.06-0.09-0.2
Interest & Investment Income
----0.050.14
Currency Exchange Gain (Loss)
-0.03-0.010.020.03-0.04-0.17
Other Non Operating Income (Expenses)
-0.02-0.0300.04-0.05-0.01
EBT Excluding Unusual Items
-12.16-8.28-9.37-12.16-9.84-1.05
Merger & Restructuring Charges
-----2.55-
Other Unusual Items
-0.56-0.56----
Pretax Income
-12.73-8.85-9.37-12.16-12.39-1.05
Net Income
-12.73-8.85-9.37-12.16-12.39-1.05
Net Income to Common
-12.73-8.85-9.37-12.16-12.39-1.05
Shares Outstanding (Basic)
471713952
Shares Outstanding (Diluted)
471713952
Shares Change (YoY)
199.21%33.89%39.83%86.14%219.21%219.95%
EPS (Basic)
-0.27-0.52-0.73-1.33-2.52-0.68
EPS (Diluted)
-0.27-0.52-0.73-1.33-2.52-0.68
Free Cash Flow
-12.06-6.56-5.65-9.63-7.3-1.09
Free Cash Flow Per Share
-0.26-0.38-0.44-1.05-1.48-0.70
Gross Margin
-101.08%-68.77%-81.52%---
Operating Margin
-711.50%-304.85%-610.18%---
Profit Margin
-795.33%-362.72%-627.72%---
Free Cash Flow Margin
-753.78%-269.15%-378.34%---
EBITDA
-10.99-6.3-8.01-11.17-9.67-
EBITDA Margin
--258.55%----
D&A For EBITDA
0.391.131.110.05-
EBIT
-11.39-7.43-9.11-12.17-9.72-0.82
Revenue as Reported
1.62.441.49---
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.