tiprankstipranks
Defi Development Corporation (DFDV)
NASDAQ:DFDV
US Market
Want to see DFDV full AI Analyst Report?

DeFi Development Corporation (DFDV) Financial Statements

441 Followers

DeFi Development Corporation Financial Overview

DeFi Development Corporation's market cap is currently $134.21M. The company's EPS TTM is $-6.44; its P/E ratio is -1.26; DeFi Development Corporation is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 11.39M$ 2.10M$ 2.00M$ 2.15M$ 1.98M
Gross Profit$ 11.14M$ 2.07M$ 2.00M$ 2.15M$ 1.98M
Operating Income$ -36.40M$ -3.00M$ -3.40M$ -1.72M$ -1.06M
EBITDA$ -63.80M$ -2.70M$ -3.37M$ -1.24M$ -1.62M
Net Income$ -73.79M$ -2.73M$ -3.37M$ -1.26M$ -1.62M
Balance Sheet
Cash & Short-Term Investments$ 9.60M$ 2.86M$ 5.08M$ 981.13K$ 1.71M
Total Assets$ 307.41M$ 4.38M$ 6.68M$ 1.34M$ 1.86M
Total Debt$ 127.47M$ 13.93K$ 66.66K$ 112.57K$ 0.00
Net Debt$ 121.55M$ -2.50M$ -5.01M$ -868.55K$ -1.71M
Total Liabilities$ 208.15M$ 873.84K$ 867.85K$ 811.53K$ 1.44M
Stockholders' Equity$ 99.26M$ 3.50M$ 5.82M$ 525.38K$ 419.31K
Cash Flow
Free Cash Flow$ -17.97M$ -2.44M$ -1.60M$ -1.02M$ 65.84K
Operating Cash Flow$ -17.97M$ -2.42M$ -1.57M$ -1.02M$ 65.84K
Investing Cash Flow$ -221.54M$ -22.31K$ -89.05K$ 0.00$ 0.00
Financing Cash Flow$ 242.91M$ -117.54K$ 5.75M$ 297.52K$ 1.23M
Currency in USD

DeFi Development Corporation Earnings and Revenue History

DeFi Development Corporation Debt to Assets

DeFi Development Corporation Cash Flow

DeFi Development Corporation Forecast EPS vs Actual EPS