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Liberty Defense Holdings, Ltd. (DETX)
NASDAQ: DETX · Real-Time Price · USD
4.410
-0.090 (-2.00%)
At close: Jun 1, 2026, 4:00 PM EDT
4.560
+0.150 (3.40%)
After-hours: Jun 1, 2026, 7:36 PM EDT

Liberty Defense Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.361.52.441.49--
Revenue Growth (YoY)
-52.40%-38.56%63.38%---
Cost of Revenue
3.984.424.122.71--
Gross Profit
-2.62-2.93-1.68-1.22--
Selling, General & Admin
9.159.935.146.634.414.88
Research & Development
0.650.60.611.267.764.83
Operating Expenses
9.8110.545.767.8912.179.72
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)
-0.01-0.03-0.010.020.03-0.04
Other Non Operating Income (Expenses)
0.070.07-0.0300.04-0.05
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)
210000
Shares Outstanding (Diluted)
210000
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
-11.85-12.89-6.3-8.01-11.17-9.67
EBITDA Margin
---258.55%---
D&A For EBITDA
0.570.581.131.110.05
EBIT
-12.42-13.47-7.43-9.11-12.17-9.72
Revenue as Reported
1.361.52.441.49--