DeFi Development Corp.

DeFi Development Corp. - Variable Rate Series C Perpetual Preferred Stock's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, DeFi Development Corp. - Variable Rate Series C Perpetual Preferred Stock maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,001.86, indicating conservative leverage, while an interest coverage ratio of -8.89 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -128.23, reflecting losses generated across the asset base. The company generates approximately 815,729.73 in revenue per employee across its workforce of 18.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, DeFi Development Corp. - Variable Rate Series C Perpetual Preferred Stock recorded an income tax benefit of -1.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -200.31M and -199.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -129.36M, while operating income came in at -8.18M.

As of June 30, 2026, DeFi Development Corp. - Variable Rate Series C Perpetual Preferred Stock holds 6.29M in cash and equivalents against 120.56M in total debt, resulting in a net debt position of 116.23M. Total book value stands at -12.03M, with working capital of 19.85M providing operational flexibility.

DeFi Development Corp. - Variable Rate Series C Perpetual Preferred Stock produced -30.02M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, DeFi Development Corp. - Variable Rate Series C Perpetual Preferred Stock posted a gross margin of 97.75, reflecting its pricing power and cost economics. The operating margin of -54.24 and net profit margin of -1,319.46 provide insight into operational efficiency.