Delta Drone S.A.

Delta Drone S.A.

DLRWF
Delta Drone S.A.US flagOther OTC
0.00
USD
+0.00
- -
272,202.00Market Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
Revenue per Share
17.64
469,500
304,000
187,142.86
522,545.45
454,304.35
15,986,000
4,450.08
45,455.59
131.01
Basic EPS, GAAP
-73.05
-6,124,000
-1,386,750
-1,285,000
-907,909.09
-449,608.7
-9,539,000
-3,302.16
-12,455.59
-229.71
Free Cash Flow per Basic Share
-312.99
-4,256,500
-1,342,000
-1,127,571.43
-1,039,090.91
-399,956.52
-4,910,000
-2,200.66
-43,848.14
-38.76
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20.69
-4,811,000
-396,000
-331,714.29
114,454.55
-66,260.87
-7,508,000
-2,727.36
-32,853.87
-226.2
Tangible Book Value per Share
240.09
1,178,000
1,106,750
582,285.71
437,636.36
250,434.78
2,875,000
2,281.59
41,398.28
132.93
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
1
1
1
6
10
16
13
16
13
Operating Margin (%)
-825.73
-947.92
-464.06
-621.15
-163.05
-75.09
-42.69
-46.73
-51.93
-81.94
Depreciation Expense
1
5
1
2
3
3
3
2
3
15
Net Income, GAAP
-1
-12
-6
-9
-10
-10
-10
-10
-4
-23
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-414.04
-1,304.37
-456.17
-686.64
-173.75
-98.97
-59.67
-74.2
-27.4
-175.34
Working Capital
5
3
5
4
2
4
- -
4
3
6
LT Debt
2
1
1
1
1
2
2
1
4
7
Total Equity
8
4
10
8
10
12
10
14
22
13
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.11%
-40.31%
Free Cash Flow
- -
4.99%
-74.68%
Net Income, GAAP
- -
74.39%
428.16%
Sales/Revenue/Turnover
- -
23.9%
-17.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
13
2021
- -
- -
- -
- -
16
2022
- -
- -
- -
- -
13

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
-3,302.16
2021
- -
- -
- -
- -
-12,455.59
2022
- -
- -
- -
- -
-229.71

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Diede M. van den Ouden
Full Time Employees
403
Sector
Industrials
Industry
Aerospace & Defense
Address
27, chemin du Jubin Dardilly France 69570
IPO Date
Feb 5, 2015
Business
Tonner Drones S.A. (formerly Delta Drone S.A.) develops proprietary drone technologies and acts as an industrial consolidator in the professional drone sector for logistics, security, and military applications; it holds equity stakes in French drone manufacturers, manages these assets actively through strategic partnerships with private equity funds, and generates royalty revenues from its patent portfolio, including a specialized drone stabilization system post-recoil known as Inhibitor. The company offers solutions such as INHIBITOR for military drone stabilization, COUNTBOT for automated warehouse inventory logistics, ISS SPOTTER Filaire and Automatique for tethered and autonomous security surveillance, and SPOTTER BOT for mobile video security trailers; these products target military, security, and logistics sectors with global solutions combining human expertise and technology. Founded in 2011 and headquartered in Cannes, France, with a dedicated R&D center there and a bureau in Washington DC near the Pentagon, Tonner Drones operates an asset-light model without direct manufacturing, maintaining French-based research while pursuing international expansion. Recent developments include a name change from Delta Drone S.A. to Tonner Drones S.A. in October 2023, obtaining a U.S. patent for Inhibitor in April 2025, CEO Diede van den Ouden increasing his stake to 13% and completing debt restructuring in May 2025, appointing new board members in May 2025, launching a capital increase with preferential subscription rights in September 2025, and publishing H1 2025 business updates emphasizing strategic outlook in July 2025.