tiprankstipranks
Liberty Defense Holdings (DETX)
NASDAQ:DETX
US Market
Want to see DETX full AI Analyst Report?

Liberty Defense Holdings (DETX) Income Statement

74 Followers

Liberty Defense Holdings Income Statement

Last quarter (Q4 2025), Liberty Defense Holdings's total revenue was $-334.38K, a decrease of -131.70% from the same quarter last year. In Q4, Liberty Defense Holdings's net income was $-4.07M. See Liberty Defense Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Mar 25Mar 24Mar 23Mar 22
Total Revenue
$ 1.52M$ 2.44M$ 1.49M$ 0.00$ 0.00
Gross Profit
$ -3.11M$ -1.68M$ -1.22M$ 0.00$ 0.00
Operating Expenses
$ 10.60M$ 5.76M$ 7.89M$ 12.06M$ 9.70M
Depreciation and Amortization
$ 839.62K$ 1.13M$ 593.17K$ 1.00M$ 163.82K
EBITDA
$ -12.86M$ -6.30M$ -8.49M$ -11.06M$ -9.55M
Operating Income
$ -13.70M$ -7.43M$ -9.11M$ -12.06M$ -9.71M
Other Income/Expenses
$ -677.95K$ -1.41M$ -262.00K$ -94.95K$ -2.69M
Pretax Income
$ -14.38M$ -8.85M$ -9.37M$ -12.16M$ -12.39M
Net Income
$ -14.38M$ -8.85M$ -9.37M$ -12.16M$ -12.39M
Per Share Metrics
Basic EPS
$ -10.68$ -2.34$ -32.85$ -5.85$ -11.25
Diluted EPS
$ -10.68$ -2.34$ -32.85$ -5.85$ -11.25
Weighted Average Shares Outstanding
1.35M 3.79M 2.85M 2.04M 1.09M
Weighted Average Shares Outstanding (Diluted)
1.35M 3.79M 2.85M 2.04M 1.09M
Currency in USD

Liberty Defense Holdings Earnings and Revenue History