NASDAQ · DPRO
Draganfly financials
$6.20+10.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $5.6M | $4.6M | $4.9M | $5.6M | $5.6M |
| Gross profit | $962.7K | $974.3K | $1.6M | $582.7K | $2.1M |
| Gross margin | 17.1% | 21.3% | 31.5% | 10.4% | 37.5% |
| Operating income | -$15.1M | -$10.3M | -$17.1M | -$19.8M | -$15.3M |
| Net income | -$16.7M | -$9.7M | -$17.8M | -$20.4M | -$12.8M |
| Net margin | −297.3% | −211.5% | −360.2% | −363.6% | −229.7% |
| Diluted EPS | $-1.06 | $-3.07 | $-11.00 | $-15.18 | $-0.47 |
| EBITDA | -$14.9M | -$9.9M | -$16.7M | -$19.3M | -$15.0M |
| Operating cash flow | -$17.4M | -$8.2M | -$14.2M | -$12.0M | -$17.4M |
| Free cash flow | -$18.1M | -$8.4M | -$14.5M | -$12.1M | -$17.6M |
| Diluted shares | 15.7M | 3.2M | 1.6M | 1.3M | 27.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $65.7M | $4.4M | $2.3M | $5.8M | $18.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $64.2K | $63.8K | $73.8K |
| Total assets | $73.9M | $7.1M | $6.3M | $10.8M | $33.3M |
| Total liabilities | $3.5M | $3.9M | $6.0M | $2.7M | $5.7M |
| Shareholders' equity | $70.4M | $3.2M | $307.7K | $8.1M | $27.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology