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Financial statements

DeFi Development Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data DeFi Development Corp. 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

FY2023FY2023FY2024FY2025
Revenue2.1522.111.4
Cost of revenue0.030.25
Gross profit2.0711.1
Research and development0.430.790.661.14
Selling and marketing1.621.981.52.25
General and administrative1.822.642.6114.3
Operating expenses3.875.415.147.8
Operating income-1.72-3.4-3-36.4
Interest expense08.93
Interest income0.010.140.16
Other non-operating income0.460.030.28-4.84
Pre-tax income-2.73-73.8
Income tax00.01
Net income-1.26-3.37-2.73-73.8
EBITDA-1.72-3.4-2.7-35.4
EPS, basic-0.21-0.46-0.28-4.00
EPS, diluted-0.21-0.46-0.28-4.00
Shares, basic (weighted)6.017.369.7718.5
Shares, diluted (weighted)6.017.369.7718.5

Balance sheet

FY2023FY2023FY2024FY2025
Cash and equivalents0.985.082.55.92
Short-term investments0.343.68
Receivables0.040.090.20.05
Other current assets0.010.1302.01
Total current assets1.035.293.28122
Property, plant and equipment00.030.040
Lease right-of-use assets0.110.060.01
Goodwill00.610.610.61
Intangible assets0.020.680.383.02
Long-term investments0
Other non-current assets0.010.020.030.09
Total assets1.346.684.38307
Accounts payable0.160.540.346.82
Deferred revenue0.080.240.08
Short-term debt0.11
Total current liabilities0.20.680.5980.8
Long-term debt0127
Lease liabilities0.01
Total liabilities0.810.870.87208
Total debt0127
Paid-in capital3.7912.512.9203
Retained earnings-3.27-6.64-9.37-91.8
Treasury stock0-11.5
Other comprehensive income0-0.03
Shareholders' equity0.535.823.599.3
Total equity0.535.823.599.3
Total liabilities and equity1.346.684.38307
Shares outstanding6.179.629.9129.9

Cash flow statement

FY2023FY2023FY2024FY2025
Net income-1.26-3.37-2.73-73.8
Depreciation and amortization000.311.05
Stock-based compensation0.530.940.411.67
Deferred income tax00
Change in receivables0.07-0.05-0.15-0.61
Change in payables0.080.38-0.25.88
Cash from operations-1.02-1.57-2.42-18
Capital expenditures0-0.03-0.02-0
Acquisitions0-0.06
Purchases of investments0-2.32
Sales and maturities of investments0.23
Cash from investing0-0.09-0.02-222
Stock issued0.175.650135
Share buybacks-0.01-11.5
Cash from financing0.35.75-0.12243
Net change in cash-0.734.09-2.563.4
Free cash flow-1.02-1.6-2.44-18
Interest paid0000.36
Income taxes paid0000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.58 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Gross margin97.8%Gross profit / revenue.
Operating margin-866.5%Operating income / revenue.
EBITDA margin-857.2%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-1,327.0%Pre-tax income / revenue.
Net margin-1,319.0%Net income / revenue.
Operating cash flow margin-198.9%Cash from operations / revenue.
Return on assets (ROA)-97.9%Net income / average total assets.
Return on invested capital (ROIC)-99.1%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue5.9%Research and development expense / revenue.
Stock-based pay / revenue20.6%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue9.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y442.2%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y74.3%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y438.5%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y2,734.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y473.8%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y6,925.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y512.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y89.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y45.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.21xCurrent assets / current liabilities.
Quick ratio0.07x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.07x(Cash + short-term investments) / current liabilities.
Debt / assets59.3%Total debt / total assets.
Liabilities / assets105.9%Total liabilities / total assets.
Net debt$114.3MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-8.99xOperating income / interest expense.
Working capital$19.8MCurrent assets - current liabilities.
Goodwill and intangibles / assets1.4%(Goodwill + intangible assets) / total assets.
Tangible book value-$14.9MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.07xRevenue / average total assets.
Days payables5,335 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$7.28Net 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.
Revenue per share$0.55Revenue / diluted weighted shares.
Operating cash flow per share-$1.10Cash from operations / diluted weighted shares.
Book value per share-$0.39Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.49Tangible book value / shares outstanding.
Cash per share$0.21(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$172.8MShare price x shares outstanding.
Enterprise value$287.1MMarket cap + total debt - cash - short-term investments.
P/S11.5xMarket cap / revenue.
EV/Sales19.0xEnterprise value / revenue.
Earnings yield-115.2%Net income / market cap (the inverse of P/E).
What was DeFi Development Corp.'s revenue in fiscal 2025?

DeFi Development Corp. reported revenue of $11.4M for fiscal 2025, 442.2% higher than the year before.

Was DeFi Development Corp. profitable in fiscal 2025?

No. It reported a net loss of $73.8M.

How much free cash flow did DeFi Development Corp. generate in fiscal 2025?

Cash from operations of $18.0M minus capital expenditures of $2.0K left free cash flow of -$18.0M.

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.

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