Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Defi Technologies, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
31.4
99.1
Selling, general and administrative
2
2.69
Operating income
-29.9
46.5
Interest expense
4.68
Pre-tax income
-28.5
63.5
Net income
-28.5
62.4
EPS, basic
-0.10
0.18
EPS, diluted
-0.10
0.17
Balance sheet
FY2025
FY2025
Cash and equivalents
15.9
91.2
Total current assets
711
667
Property, plant and equipment
0
Lease right-of-use assets
3
Goodwill
37.2
35.1
Intangible assets
1.65
0.4
Total assets
919
825
Accounts payable
15.1
24.1
Total current liabilities
899
672
Lease liabilities
2.55
Total liabilities
899
675
Retained earnings
-163
-100
Total equity
19.1
150
Total liabilities and equity
919
825
Cash flow statement
FY2025
FY2025
Net income
-28.5
62.4
Cash from operations
-94.9
-133
Capital expenditures
-0
Cash from investing
10.4
-0.56
Debt issued
2.74
Debt repaid
-30.9
-2.5
Cash from financing
94.9
208
Exchange rate effect
0.38
1.49
Net change in cash
10.8
75.3
Free cash flow
-133
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.50 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
46.9%
Operating income / revenue.
Pre-tax margin
64.1%
Pre-tax income / revenue.
Net margin
62.9%
Net income / revenue.
FCF margin
-134.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-134.5%
Cash from operations / revenue.
Return on assets (ROA)
7.2%
Net income / average total assets.
SG&A / revenue
2.7%
Selling, general and administrative expense / revenue.
Capex / revenue
0.0%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
215.5%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-10.2%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.99x
Current assets / current liabilities.
Quick ratio
0.14x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.14x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
81.9%
Total liabilities / total assets.
Interest coverage
9.95x
Operating income / interest expense.
Working capital
-$5.1M
Current assets - current liabilities.
Goodwill and intangibles / assets
4.3%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.11x
Revenue / average total assets.
FCF conversion
-213.7%
Free cash flow / net income, when net income is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.17
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.18
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$195.6M
Share price x shares outstanding.
Enterprise value
$104.4M
Market cap + total debt - cash - short-term investments.
P/E
3.13x
Market cap / net income. Only when net income is positive.
P/S
1.97x
Market cap / revenue.
EV/Sales
1.05x
Enterprise value / revenue.
EV/EBIT
2.24x
Enterprise value / operating income, when both are positive.
FCF yield
-68.2%
Free cash flow / market cap.
Earnings yield
31.9%
Net income / market cap (the inverse of P/E).
What was Defi Technologies, Inc.'s revenue in fiscal 2025?
Defi Technologies, Inc. reported revenue of $99.1M for fiscal 2025, 215.5% higher than the year before.
Was Defi Technologies, Inc. profitable in fiscal 2025?
Yes. Net income was $62.4M, a net margin of 62.9%.
How much free cash flow did Defi Technologies, Inc. generate in fiscal 2025?
Cash from operations of $133.4M minus capital expenditures of $1.6K left free cash flow of -$133.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.