NASDAQ · Financial Statements

Defi Technologies, Inc. (DEFT) Financial Statements

$0.40 NASDAQ: DEFT Market Cap $156.79M

Defi Technologies, Inc. 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.

Defi Technologies, Inc.: net profit was positive in 3 of 10 reported years; operating margin moved from 690.5% to 37.4%, a shift of -653.1 percentage points; the most recent year shows net profit of $62.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$4.0M$-6.0M$-1.0M$0$15.0M$-14.0M$20.0M$98.0M$76.0M
Operating Expenses$1.0M$2.0M$3.0M$1.0M$-2.0M$61.0M$33.0M$25.0M$128.0M$47.0M
Operating Profit$-1.0M$2.0M$-9.0M$-1.0M$2.0M$-46.0M$-47.0M$-6.0M$-31.0M$28.0M
Operating Margin690.5%54.1%141.9%213.9%0.0%-302.0%332.0%-28.7%-31.5%37.4%
Other Income$1.0M$2.0M$-1.0M$0$0$-26.0M$-20.0M$-15.0M$-8.0M$35.0M
Interest$0$0$0$0$0$1.0M$4.0M$3.0M$4.0M$5.0M
Depreciation$0$0$0$0$0$4.0M$2.0M$2.0M$2.0M$2.0M
Profit Before Tax$0$4.0M$-10.0M$-1.0M$2.0M$-71.0M$-66.0M$-20.0M$-39.0M$64.0M
Tax$0$0$0$0$0$0$0$0$0$1.8M
Net Profit$0$3.0M$-10.0M$-1.0M$2.0M$-71.0M$-66.0M$-20.0M$-39.0M$62.0M
EPS$0.00$0.14$-0.17$-0.03$0.03$-0.37$-0.32$-0.09$-0.11$0.17
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$-16.0M$8.0M$-22.0M$196.0M$38.0M$-5.0M$34.0M$27.0M$32.0M$-4.0M$2.0M$3.0M
Operating Expenses$-18.0M$12.0M$-12.0M$98.0M$21.0M$113.0M$-9.0M$28.0M$19.0M$-33.0M$-4.0M$17.0M
Operating Profit$2.0M$-3.0M$-11.0M$99.0M$18.0M$-118.0M$43.0M$-1.0M$13.0M$29.0M$6.0M$-14.0M
Operating Margin-10.4%-40.3%47.8%50.2%45.9%2151.6%127.7%-2.3%40.7%-732.1%312.3%-470.8%
Interest$1.0M$1.0M$2.0M$1.0M$1.0M$0$0$0$0$4.0M$0$0
Profit Before Tax$-3.0M$0$-18.0M$90.0M$21.0M$-136.0M$44.0M$-1.0M$6.0M$29.0M$5.0M$-15.0M
Tax$0$0$0$0$0$0$2.4M$-26.7M$11.1M$-1.3M$0$0
Net Profit$-2.0M$-3.0M$-18.0M$90.0M$21.0M$-136.0M$43.0M$-1.0M$6.0M$30.0M$5.0M$-15.0M
EPS$-0.01$-0.01$-0.06$0.27$0.07$-0.38$0.12$0.00$0.01$0.08$0.01$-0.04

Over the 10 years reported for Defi Technologies, Inc., cash stood at $91.0M in the latest year, shareholders' equity was $223.0M, current assets covered current liabilities 0.88 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$3.0M$9.0M$1.0M$0$6.0M$460.0M$194.0M$593.0M$1.3B$825.0M
Current Assets$0$1.0M$0$0$1.0M$188.0M$110.0M$499.0M$1.0B$589.0M
Cash$0$1.0M$0$0$0$188.0M$5.0M$7.0M$23.0M$91.0M
Inventory$0$0$0$0$1.0M$178.0M$0$0$0$0
Receivables$0$0$0$0$0$0$0$204.0M$56.0M$8.0M
Fixed Assets$0$1.0M$0$0$0$0$2.0M$0$0$3.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$3.0M$8.0M$1.0M$0$5.0M$205.0M$30.0M$56.0M$771.0M$203.0M
Other Assets$0$0$0$0$0$47.0M$47.0M$35.0M$49.0M$35.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M$368.0M$166.0M$575.0M$1.3B$675.0M
Current Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M$289.0M$164.0M$575.0M$1.3B$672.0M
Borrowings$0$0$0$0$0$0$55.0M$42.0M$14.0M$6.0M
Other Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M$368.0M$112.0M$532.0M$1.3B$669.0M
Equity$12.0M$15.0M$14.0M$14.0M$18.0M$165.0M$166.0M$129.0M$201.0M$223.0M
Reserves$2.0M$8.0M$0$-1.0M$5.0M$92.0M$28.0M$14.0M$23.0M$150.0M

For Defi Technologies, Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $133.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-2.0M$-1.0M$-2.0M$0$-1.0M$-327.0M$-90.0M$-19.0M$-130.0M$-133.0M
Investing Cash Flow$-1.0M$1.0M$1.0M$0$-1.0M$4.0M$-4.0M$-74.0M$15.0M$-1.0M
Financing Cash Flow$0$0$0$0$0$322.0M$33.0M$88.0M$173.0M$99.0M
Net Cash Flow$-3.0M$0$-1.0M$0$1.0M$9.0M$-4.0M$2.0M$16.0M$75.0M
Free Cash Flow$-2.0M$-1.0M$-2.0M$0$-1.0M$-327.0M$-91.0M$-70.0M$-130.0M$-133.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.23
EV / EBITDA3.86
FCF Yield-22.95%
Quick Ratio1.14
Interest Coverage6.74
Return 1Y-86.61%
Return 3Y—
Return 5Y—

Defi Technologies, Inc. (DEFT) financials — frequently asked questions

What is Defi Technologies, Inc.'s annual revenue?

Defi Technologies, Inc. (DEFT) reported annual revenue of $76.0M in its most recent fiscal year.

What is Defi Technologies, Inc.'s net profit?

Defi Technologies, Inc. (DEFT) reported net profit of $62.0M in its most recent fiscal year.

What is DEFT EV/EBITDA?

Defi Technologies, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 3.86.

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