DeFi Technologies Inc. (DEFT)

NASDAQ: DEFT · Real-Time Price · USD

0.5092

+0.0256 (5.29%)

At close: Aug 12, 2026, 4:00 PM EDT

0.4950

-0.0142 (-2.79%)

After-hours: Aug 12, 2026, 4:45 PM EDT

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	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
Revenue	66.23	99.14	31.43	7.82	-10.48	11.93
Revenue Growth	313.53%	215.46%	302.07%	-	-	414.69%
Gross Profit	66.23	99.14	31.43	7.82	-10.48	11.93
Operating Income	-2.83	38.6	-34.38	-12.04	-45.61	-50.92
Net Income	36.05	124.81	-57.06	-15.31	-48.56	-56.57
Earnings Per Share	0.09	0.17	-0.10	-0.07	-0.24	-0.29
EPS Growth	54.36%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Valour Inc	55.52	89.08	27.67	-2.81
Defi	-0.17	-0.4	0.17	10.58
Stillman Digital	10.57	9.84	2.11	-
Reflexivity	-	0.5	1.49	-
Neuronomics	-	0.12	-	-
Total	66.54	99.14	31.43	7.84

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	510.04	649.68	698.53	374.3	80.38	299.01
Total Debt	2.97	5.71	9.69	42.42	40.19	0
Net Cash (Debt)	507.08	643.97	688.84	331.88	40.19	299
Net Cash Growth	-7.94%	-6.51%	107.56%	725.70%	-86.56%	23188.59%
Net Cash Per Share	1.30	1.71	2.33	1.49	0.19	1.55

Cash Flow & CapEx

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
Operating Cash Flow	-77.77	-133.36	-94.88	-69.83	-66.38	-258.66
Capital Expenditures	-	-0	-	-	-	-0.02
Free Cash Flow	-77.77	-133.36	-94.88	-69.83	-66.38	-258.68
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-4.27%	38.94%	-109.39%	-154.10%	434.98%	-426.78%
Pretax Margin	39.13%	58.94%	-92.84%	-195.94%	463.20%	-474.07%
Profit Margin	54.43%	62.95%	-90.79%	-195.94%	463.20%	-474.07%
FCF Margin	-117.43%	-134.52%	-301.93%	-893.38%	633.17%	-2167.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	5.01	4.44	-	-	-	-
PS Ratio	2.72	2.94	27.81	-	-	-