NASDAQ · Financial Statements
DEFT (DEFT) Financial Statements
$0.66
NASDAQ: DEFT
Market Cap $257.49M
Overview Financials Dividend DEFT most recently reported annual revenue of $76.0M, net profit of $62.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $10.0M $1.0M $20.0M $98.0M $76.0M Operating Profit $-46.0M $-47.0M $-6.0M $-31.0M $28.0M Net Profit $-71.0M $-66.0M $-20.0M $-39.0M $62.0M EPS $-0.37 $-0.32 $-0.09 $-0.11 $0.17 Op Margin -440.5% -3778.3% -28.7% -31.5% 37.4%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $463.0M $194.0M $446.0M $1.3B $825.0M Total Liabilities $371.0M $166.0M $432.0M $1.3B $675.0M Cash $188.0M $5.0M $5.0M $23.0M $91.0M Borrowings $0 $55.0M $42.0M $14.0M $6.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-327.0M $-90.0M $-70.0M $-130.0M $-133.0M Investing Cash Flow $4.0M $-4.0M $0 $15.0M $-1.0M Financing Cash Flow $322.0M $33.0M $64.0M $173.0M $99.0M Net Cash Flow $9.0M $-4.0M $1.0M $16.0M $75.0M Free Cash Flow $-327.0M $-91.0M $-70.0M $-130.0M $-133.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 4.59 FCF Yield -19.12% Quick Ratio 919.94 Interest Coverage 5.60 Return 1Y -86.61% Return 3Y — Return 5Y —
Screens featuring this stock