Defi Technologies Inc (TSE:DEFI)
NEO-L:DEFI
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Earnings Data
Report Date
Aug 17, 2026Before Open (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.01Last Year’s EPS
0Same Quarter Last Year
Strong Buy
Based on 5 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call communicated resilience and operational strength: the company reported profitable Q1 results, improved working capital, solid cash reserves, tangible product and distribution expansion, and clear institutional initiatives (UCITS, hedge funds, custody, index engine). These positives were balanced against market-driven headwinds — a meaningful AUM decline from prior peaks, reduced monetization (lower management and staking yields), small Q1 outflows, and ongoing legal/regulatory uncertainty. Management emphasized cost discipline, operating leverage, and early recovery signals (AUM > $530M, April inflows of $14.6M), and outlined product and technology drivers that could materially lift monetization as markets improve. Overall, operational and balance-sheet strengths and visible growth initiatives outweigh the market-driven lowlights, though execution and market recovery remain key.Company Guidance
Profitability and Revenue
Q1 2026 revenue of $11.2M and positive net income of $4.9M; operating general & admin expenses plus fees and commissions were $9.7M for the quarter, demonstrating profitability despite weak market conditions.
Strong Cash and Liquidity Position
Ended the quarter with approximately $101M in cash and USDT/USDC on hand (reported as $87.6M cash and $13.1M USDT/USDC), ~$23.5M in treasury holdings and a ~$29.1M venture/private portfolio; working capital improved to $47.3M, giving flexibility for growth initiatives.
AUM Recovery Signals and Positive Flows
Average AUM reported around ~$533M (low point $427M); management reports AUM now above $530M with April 2026 net inflows of $14.6M (the second-strongest monthly inflow in the past 12 months after Sep 2025's $22.6M), indicating early signs of recovery.
Stillman Digital Growth
Stillman Digital generated ~$2.9M in Q1 revenue, a 38% increase year-over-year (Q1 2025: $2.1M), and management is guiding Stillman to 15–20% FY growth (targeting ~$11M–$12M revenue).
Product Breadth and Geographic Distribution Expansion
Valor platform now lists ~102–103 ETPs/structured products; company expanded distribution with cross-listings (e.g., London, Brazil) and introduced higher-value offerings such as leveraged bull/bear ETPs.
Institutional Push and Commercial Leadership
Hired a Chief Revenue Officer (Jakob Lindbergh) to scale institutional distribution; advancing UCITS, hedge fund and other institutional product structures that aim to diversify revenue and attract larger ticket sizes.
Technology and Product Innovation
Launched improvements to the DEFTEVOLURE/DVIO index engine (daily updates) to support product targeting and new instrument creation; continuing work on in-house custody technology and other capital markets infrastructure to capture future demand.
Operating Leverage and Cost Discipline
Q1 annualized operating run-rate of $38.7M (management target $36M) with stated focus on keeping core operations cash-positive; management highlights high operating leverage—expectation that ~90% of incremental monetization from new AUM could flow to the bottom line.
TSE:DEFI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TSE:DEFI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 14, 2026 | C$0.83 | C$0.83 | 0.00% |
Apr 02, 2026 | C$0.83 | C$0.83 | 0.00% |
Nov 14, 2025 | C$0.83 | C$0.83 | 0.00% |
Aug 13, 2025 | C$0.83 | C$0.83 | 0.00% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Defi Technologies Inc (TSE:DEFI) report earnings?
Defi Technologies Inc (TSE:DEFI) is schdueled to report earning on Aug 17, 2026, Before Open (Confirmed).
What is Defi Technologies Inc (TSE:DEFI) earnings time?
Defi Technologies Inc (TSE:DEFI) earnings time is at Aug 17, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is TSE:DEFI EPS forecast?
TSE:DEFI EPS forecast for the fiscal quarter 2026 (Q2) is 0.01.