Liberty Defense Holdings, Ltd. (TSXV:SCAN)
Canada · Delayed Price · Currency is CAD 5.75
+0.12 (2.13%)
At close: Jun 12, 2026
Liberty Defense Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1.36 | 1.5 | 2.44 | 1.49 | - | - | |
Revenue Growth (YoY) | -52.40% | -38.56% | 63.38% | - | - | - |
Cost of Revenue | 3.98 | 4.42 | 4.12 | 2.71 | - | - |
Gross Profit | -2.62 | -2.93 | -1.68 | -1.22 | - | - |
Selling, General & Admin | 9.15 | 9.93 | 5.14 | 6.63 | 4.41 | 4.88 |
Research & Development | 0.65 | 0.6 | 0.61 | 1.26 | 7.76 | 4.83 |
Operating Expenses | 9.81 | 10.54 | 5.76 | 7.89 | 12.17 | 9.72 |
Operating Income | -12.42 | -13.47 | -7.43 | -9.11 | -12.17 | -9.72 |
Interest Expense | -0.69 | -0.69 | -0.81 | -0.28 | -0.06 | -0.09 |
Interest & Investment Income | - | - | - | - | - | 0.05 |
Currency Exchange Gain (Loss) | -0.01 | -0.03 | -0.01 | 0.02 | 0.03 | -0.04 |
Other Non Operating Income (Expenses) | 0.07 | 0.07 | -0.03 | 0 | 0.04 | -0.05 |
EBT Excluding Unusual Items | -13.06 | -14.12 | -8.28 | -9.37 | -12.16 | -9.84 |
Merger & Restructuring Charges | - | - | - | - | - | -2.55 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | - | - |
Other Unusual Items | - | - | -0.56 | - | - | - |
Pretax Income | -13.07 | -14.13 | -8.85 | -9.37 | -12.16 | -12.39 |
Net Income | -13.07 | -14.13 | -8.85 | -9.37 | -12.16 | -12.39 |
Net Income to Common | -13.07 | -14.13 | -8.85 | -9.37 | -12.16 | -12.39 |
Shares Outstanding (Basic) | 2 | 1 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 2 | 1 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | 176.55% | 253.18% | 33.89% | 39.83% | 86.14% | 219.21% |
EPS (Basic) | -8.33 | -10.49 | -23.19 | -32.90 | -59.70 | -113.22 |
EPS (Diluted) | -8.33 | -10.49 | -23.19 | -32.90 | -59.70 | -113.22 |
Free Cash Flow | -8.63 | -11.44 | -6.56 | -5.65 | -9.63 | -7.3 |
Free Cash Flow Per Share | -5.50 | -8.49 | -17.21 | -19.83 | -47.26 | -66.72 |
Gross Margin | -191.95% | -195.33% | -68.77% | -81.52% | - | - |
Operating Margin | -911.97% | -898.73% | -304.85% | -610.18% | - | - |
Profit Margin | -959.06% | -943.20% | -362.72% | -627.72% | - | - |
Free Cash Flow Margin | -633.25% | -763.26% | -269.15% | -378.34% | - | - |
EBITDA | -11.89 | -12.89 | -6.3 | -8.01 | -11.17 | -9.67 |
EBITDA Margin | - | - | -258.55% | - | - | - |
D&A For EBITDA | 0.53 | 0.58 | 1.13 | 1.1 | 1 | 0.05 |
EBIT | -12.42 | -13.47 | -7.43 | -9.11 | -12.17 | -9.72 |
Revenue as Reported | 1.36 | 1.5 | 2.44 | 1.49 | - | - |