Liberty Defense Holdings, Ltd. (DETX)
NASDAQ: DETX · Real-Time Price · USD
4.120
-0.240 (-5.50%)
At close: Apr 28, 2026, 4:00 PM EDT
4.050
-0.070 (-1.70%)
After-hours: Apr 28, 2026, 7:15 PM EDT
Liberty Defense Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1.51 | 2.44 | 1.49 | - | - | - | |
| Revenue Growth (YoY) | -47.06% | 63.38% | - | - | - | - | |
| Cost of Revenue | 3.52 | 4.12 | 2.71 | - | - | - | |
| Gross Profit | -2.01 | -1.68 | -1.22 | - | - | - | |
| Selling, General & Admin | 8.94 | 5.14 | 6.63 | 4.41 | 4.88 | 1.02 | |
| Research & Development | 0.63 | 0.61 | 1.26 | 7.76 | 4.83 | -0.2 | |
| Operating Expenses | 9.57 | 5.76 | 7.89 | 12.17 | 9.72 | 0.82 | |
| Operating Income | -11.58 | -7.43 | -9.11 | -12.17 | -9.72 | -0.82 | |
| Interest Expense | -0.73 | -0.81 | -0.28 | -0.06 | -0.09 | -0.2 | |
| Interest & Investment Income | - | - | - | - | 0.05 | 0.14 | |
| Currency Exchange Gain (Loss) | -0.03 | -0.01 | 0.02 | 0.03 | -0.04 | -0.17 | |
| Other Non Operating Income (Expenses) | -0.02 | -0.03 | 0 | 0.04 | -0.05 | -0.01 | |
| EBT Excluding Unusual Items | -12.36 | -8.28 | -9.37 | -12.16 | -9.84 | -1.05 | |
| Merger & Restructuring Charges | - | - | - | - | -2.55 | - | |
| Other Unusual Items | -0.56 | -0.56 | - | - | - | - | |
| Pretax Income | -12.93 | -8.85 | -9.37 | -12.16 | -12.39 | -1.05 | |
| Net Income | -12.93 | -8.85 | -9.37 | -12.16 | -12.39 | -1.05 | |
| Net Income to Common | -12.93 | -8.85 | -9.37 | -12.16 | -12.39 | -1.05 | |
| Shares Outstanding (Basic) | 1 | 0 | 0 | 0 | 0 | 0 | |
| Shares Outstanding (Diluted) | 1 | 0 | 0 | 0 | 0 | 0 | |
| Shares Change (YoY) | 199.21% | 33.89% | 39.83% | 86.14% | 219.21% | 219.95% | |
| EPS (Basic) | -12.43 | -23.19 | -32.90 | -59.70 | -113.22 | -30.61 | |
| EPS (Diluted) | -12.43 | -23.19 | -32.90 | -59.70 | -113.22 | -30.61 | |
| Free Cash Flow | -11.94 | -6.56 | -5.65 | -9.63 | -7.3 | -1.09 | |
| Free Cash Flow Per Share | -11.47 | -17.21 | -19.83 | -47.26 | -66.72 | -31.69 | |
| Gross Margin | -133.60% | -68.77% | -81.52% | - | - | - | |
| Operating Margin | -769.58% | -304.85% | -610.18% | - | - | - | |
| Profit Margin | -858.69% | -362.72% | -627.72% | - | - | - | |
| Free Cash Flow Margin | -792.94% | -269.15% | -378.34% | - | - | - | |
| EBITDA | -11.22 | -6.3 | -8.01 | -11.17 | -9.67 | - | |
| EBITDA Margin | - | -258.55% | - | - | - | - | |
| D&A For EBITDA | 0.36 | 1.13 | 1.1 | 1 | 0.05 | - | |
| EBIT | -11.58 | -7.43 | -9.11 | -12.17 | -9.72 | -0.82 | |
| Revenue as Reported | 1.51 | 2.44 | 1.49 | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.