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KWESST Micro Systems Inc.
KWE•NASDAQ
Industrials
Aerospace & Defense
$10.85
$-0.15(-1.36%)
KWESST Micro Systems Inc. (KWE) Financial Performance & Income Statement Overview
Review KWESST Micro Systems Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
21.86%
↑ 21.86%
Operating Income Growth
19.05%
↑ 19.05%
Net Income Growth
20.08%
↑ 20.08%
Operating Cash Flow Growth
35.64%
↑ 35.64%
Operating Margin
-295.84%
↓ 295.84%
Gross Margin
33.43%
↑ 33.43%
Net Profit Margin
-276.70%
↓ 276.70%
ROE
-206.37%
↓ 206.37%
ROIC
-112.12%
↓ 112.12%
KWESST Micro Systems Inc. (KWE) Income Statement & Financial Overview
Review KWESST Micro Systems Inc.'s (KWE) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $887658.00 | $559920.00 | $329476.00 | $485864.00 |
| Cost of Revenue | $483136.00 | $302607.00 | $288665.00 | $563335.00 |
| Gross Profit | $404522.00 | $257313.00 | $40811.00 | -$77471.00 |
| Gross Profit Ratio | $0.46 | $0.46 | $0.12 | -$0.16 |
| R&D Expenses | $687959.00 | $612122.00 | $516289.00 | $724485.00 |
| SG&A Expenses | $2.63M | $1.81M | $1.71M | $2.14M |
| Operating Expenses | $3.32M | $2.42M | $2.23M | $2.87M |
| Total Costs & Expenses | $3.80M | $2.72M | $2.51M | $3.43M |
| Interest Income | $2304.00 | $1047.00 | $1009.00 | $2492.00 |
| Interest Expense | $63863.00 | $60175.00 | $64043.00 | $64150.00 |
| Depreciation & Amortization | $314491.00 | $314861.00 | $321975.00 | $319654.00 |
| EBITDA | -$3.08M | -$1.96M | -$775934.00 | -$3.16M |
| EBITDA Ratio | -$3.47 | -$3.50 | -$2.36 | -$5.40 |
| Operating Income | -$2.92M | -$2.16M | -$2.18M | -$2.94M |
| Operating Income Ratio | -$3.29 | -$3.86 | -$6.63 | -$6.06 |
| Other Income/Expenses (Net) | -$540829.00 | -$175091.00 | $1.02M | -$595385.00 |
| Income Before Tax | -$3.46M | -$2.34M | -$1.16M | -$3.54M |
| Income Before Tax Ratio | -$3.89 | -$4.17 | -$3.53 | -$7.29 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$4.00 |
| Net Income | -$3.46M | -$2.34M | -$1.16M | -$3.54M |
| Net Income Ratio | -$3.89 | -$4.17 | -$3.53 | -$7.29 |
| EPS | -$1.14 | -$2.83 | -$1.32 | -$6.08 |
| Diluted EPS | -$1.14 | -$2.83 | -$1.32 | -$6.08 |
| Weighted Avg Shares Outstanding | $3.03M | $8.27M | $8.80M | $5.82M |
| Weighted Avg Shares Outstanding (Diluted) | $3.03M | $8.27M | $8.80M | $5.82M |
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