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Draganfly Inc (DPRO)
:DPRO
Holding DPRO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.89M | $ 1.73M | $ 1.33M | $ 916.30K | $ 2.14M |
| Gross Profit | $ 440.78K | $ 461.67K | $ 280.01K | $ 258.88K | $ 894.68K |
| EBIT | $ -200.19K | $ -7.09M | $ -1.87M | $ -4.27M | $ -5.45M |
| EBITDA | $ -58.02K | $ -6.95M | $ -1.72M | $ -4.66M | $ -5.30M |
| Net Income Common Stockholders | $ -200.19K | $ -7.09M | $ -1.86M | $ -4.19M | $ -5.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.00M | $ 5.29M | $ 4.34M | $ 3.09M | $ 2.46M |
| Total Assets | $ 8.53M | $ 9.90M | $ 8.99M | $ 8.33M | $ 9.14M |
| Total Debt | $ 523.86K | $ 620.21K | $ 711.22K | $ 875.08K | $ 975.41K |
| Net Debt | $ -3.47M | $ -4.67M | $ -3.63M | $ -2.22M | $ -1.48M |
| Total Liabilities | $ 4.17M | $ 12.52M | $ 7.31M | $ 7.92M | $ 5.21M |
| Stockholders Equity | $ 4.36M | $ -2.62M | $ 1.68M | $ 407.72K | $ 3.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.80M | $ -2.58M | $ 705.90K | $ -3.99M |
| Operating Cash Flow | - | $ -3.76M | $ -2.65M | $ 342.49K | $ -3.72M |
| Investing Cash Flow | - | $ -39.72K | $ 76.05K | $ -80.00K | $ -261.05K |
| Financing Cash Flow | - | $ 4.75M | $ 3.83M | $ 360.27K | $ -286.71K |
Draganfly Forecast EPS vs Actual EPS
Currently, no data available
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