LDDFF Financials
Liberty Defense Holdings Ltd - Financial statements & key metrics
Stock Price
$4.67
Market Cap
$9.71M
EPS
$-13.95
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$2.44M
Gross Profit
$-1.68M
Operating Income
$-7.43M
Net Income
$-8.85M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$7.29M
Total Liabilities
$8.05M
Shareholders Equity
$-764479.00
Cash & Equivalents
$1.15M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-6.47M
CapEx
$121217
Free Cash Flow
$-6.59M
Profitability Metrics
Gross Margin
-133.6%
Operating Margin
-10.1%
ROE
-26.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LDDFF revenue?
LDDFF's most recent quarterly revenue was $2.44M. Annual revenue can be calculated by summing the four most recent quarters.
Is LDDFF profitable?
LDDFF reported a loss of $8.85M in the most recent quarter.
What is LDDFF market cap?
LDDFF has a market capitalization of $9.71M, making it a small-cap stock.
Does LDDFF have debt?
View LDDFF's balance sheet for debt information.
What is LDDFF cash flow?
LDDFF's most recent quarterly free cash flow was $-6.59M.