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DeFi Technologies (TSE:DEFI)
NEO-L:DEFI
Canadian Market
DEFI
DeFi Technologies
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DeFi Technologies (DEFI) Financial Statements

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DeFi Technologies Financial Overview

DeFi Technologies's market cap is currently C$86.46M. The company's EPS TTM is C$0.097; its P/E ratio is 5.80; DeFi Technologies is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 75.84MC$ 97.61MC$ 14.76MC$ 1.70MC$ 15.08M
Gross ProfitC$ 53.39MC$ 90.82MC$ 13.98MC$ 1.25MC$ 10.13M
Operating IncomeC$ 28.36MC$ -30.79M-C$ -32.42MC$ -45.55M
EBITDAC$ 69.76MC$ -33.05M-C$ -45.98MC$ -43.22M
Net IncomeC$ 62.41MC$ -39.04M-C$ -65.90MC$ -71.50M
Balance Sheet
Cash & Short-Term InvestmentsC$ 130.49MC$ 551.18MC$ 6.73MC$ 3.63MC$ 73.00M
Total AssetsC$ 824.56MC$ 1.32BC$ 591.96MC$ 142.94MC$ 360.54M
Total DebtC$ 5.71MC$ 13.95MC$ 56.21MC$ 40.18MC$ 4.43K
Net DebtC$ -85.52MC$ -8.98MC$ 49.48MC$ 36.56MC$ -7.18M
Total LiabilitiesC$ 675.01MC$ 1.30BC$ 573.52MC$ 122.38MC$ 288.55M
Stockholders' EquityC$ 149.55MC$ 23.15MC$ 18.45MC$ 20.56MC$ 71.98M
Cash Flow
Free Cash FlowC$ -133.36MC$ -129.96MC$ -69.74MC$ -67.41MC$ -326.95M
Operating Cash FlowC$ -133.36MC$ -129.96MC$ -69.74MC$ -66.37MC$ -326.92M
Investing Cash FlowC$ -560.28KC$ 14.55MC$ 0.00C$ -1.97MC$ 3.78M
Financing Cash FlowC$ 207.73MC$ 131.08MC$ 71.32MC$ 64.88MC$ 332.01M
Currency in CAD

DeFi Technologies Earnings and Revenue History

Income Statement >

DeFi Technologies Debt to Assets

Balance Sheet >

DeFi Technologies Cash Flow

Cash Flow >

DeFi Technologies Forecast EPS vs Actual EPS

Earnings >