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Liberty Defense Holdings, Ltd.
LDDFF•PNK
Industrials
Security & Protection Services
$0.18
$-0.00(-1.36%)
Liberty Defense Holdings, Ltd. (LDDFF) Financial Performance & Income Statement Overview
Review Liberty Defense Holdings, Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
63.38%
↑ 63.38%
Operating Income Growth
18.38%
↑ 18.38%
Net Income Growth
5.59%
↑ 5.59%
Operating Cash Flow Growth
-16.84%
↓ 16.84%
Operating Margin
-344.12%
↓ 344.12%
Gross Margin
-73.81%
↓ 73.81%
Net Profit Margin
-393.22%
↓ 393.22%
ROE
537.99%
↑ 537.99%
ROIC
248.54%
↑ 248.54%
Liberty Defense Holdings, Ltd. (LDDFF) Income Statement & Financial Overview
Review Liberty Defense Holdings, Ltd.'s (LDDFF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | -$258986.00 | $1.12M | $948532.00 | $632056.00 |
| Cost of Revenue | $59768.00 | $1.72M | $1.85M | $738111.00 |
| Gross Profit | -$318754.00 | -$599228.00 | -$903579.00 | -$106055.00 |
| Gross Profit Ratio | $1.23 | -$0.54 | -$0.95 | -$0.17 |
| R&D Expenses | $526790.00 | $576621.00 | $744202.00 | $420084.00 |
| SG&A Expenses | $903033.00 | $967848.00 | $694566.00 | $1.13M |
| Operating Expenses | $1.43M | $1.54M | -$903579.00 | $1.55M |
| Total Costs & Expenses | $1.49M | $3.26M | $948532.00 | $2.29M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $242723.00 | $121055.00 | $270021.00 | $175190.00 |
| Depreciation & Amortization | $275849.00 | $351030.00 | $343900.00 | $347757.00 |
| EBITDA | -$2.06M | -$1.79M | -$2.005M | -$1.31M |
| EBITDA Ratio | $7.97 | -$1.61 | -$2.11 | -$2.08 |
| Operating Income | -$1.75M | -$2.14M | -$2.34M | -$1.66M |
| Operating Income Ratio | $6.75 | -$1.92 | -$2.47 | -$2.62 |
| Other Income/Expenses (Net) | -$833605.00 | -$122746.00 | -$276275.00 | -$178673.00 |
| Income Before Tax | -$2.58M | -$2.27M | -$2.62M | -$1.84M |
| Income Before Tax Ratio | $9.97 | -$2.03 | -$2.76 | -$2.90 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $175190.00 |
| Net Income | -$2.58M | -$2.27M | -$2.62M | -$1.84M |
| Net Income Ratio | $9.97 | -$2.03 | -$2.76 | -$2.90 |
| EPS | -$0.12 | -$0.02 | -$0.01 | |
| Diluted EPS | -$0.02 | -$0.01 | -$0.02 | -$0.01 |
| Weighted Avg Shares Outstanding | $170.50M | $170.50M | $170.50M | $154.56M |
| Weighted Avg Shares Outstanding (Diluted) | $170.50M | $170.50M | $170.50M | $154.56M |
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