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Liberty Defense Holdings, Ltd. (DETX)
NASDAQ: DETX · Real-Time Price · USD
3.674
+0.284 (8.37%)
At close: Aug 21, 2026, 4:00 PM EDT
3.670
-0.004 (-0.10%)
After-hours: Aug 21, 2026, 6:24 PM EDT

Liberty Defense Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.971.52.441.49--
Revenue Growth
-58.40%-38.56%63.38%---
Gross Profit
-3.18-2.93-1.68-1.22--
Operating Income
-12.34-13.47-7.43-9.11-12.17-9.72
Net Income
-11.52-14.13-8.85-9.37-12.16-12.39
Earnings Per Share
-4.68-10.49-23.19-32.90-59.70-113.22
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Hexwave
0.641.010.12
Contract
0.851.431.37
Total
1.52.441.49

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.590.321.1500.681.34
Total Debt
0.963.943.722.550.670.77
Net Cash (Debt)
6.62-3.62-2.56-2.550.010.57
Net Cash Growth
-----98.17%-
Net Cash Per Share
2.69-2.69-6.72-8.960.055.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.97-11.35-6.47-5.54-8.86-7.21
Capital Expenditures
0.02-0.09-0.09-0.11-0.77-0.09
Free Cash Flow
-13.95-11.44-6.56-5.65-9.63-7.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--195.33%-68.77%-81.52%--
Operating Margin
-1265.82%-898.73%-304.85%-610.18%--
Pretax Margin
-1181.66%-943.20%-362.72%-627.72%--
Profit Margin
-1181.66%-943.20%-362.72%-627.72%--
FCF Margin
-1430.84%-763.26%-269.15%-378.34%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
21.658.3110.509.96--