DroneShield Limited

Droneshield Ltd's next confirmed earnings release is scheduled for February 23, 2027.

As of December 31, 2025, Droneshield Ltd has 913.45M shares outstanding.

As of December 31, 2025, Droneshield Ltd maintains a current ratio of 5.78, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.23, indicating elevated leverage, while an interest coverage ratio of -6.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Droneshield Ltd posted a return on equity (ROE) of 1.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.92, measuring how efficiently the asset base is converted into earnings. The company generates approximately 289,095.52 in revenue per employee across its workforce of 500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.16 indicates how many times Droneshield Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Droneshield Ltd recorded an income tax benefit of -1.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 835,057.74, leaving 2.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2025, Droneshield Ltd generated 144.55M in revenue and converted that into 2.35M in net income, yielding earnings per share of 0.00. EBITDA reached -2.70M, while operating income came in at -9.76M.

As of December 31, 2025, Droneshield Ltd holds 139.84M in cash and equivalents against 9.52M in total debt, resulting in a net debt position of -139.84M. Total book value stands at 224.70M, with working capital of 184.86M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Droneshield Ltd posted a gross margin of 60.88, reflecting its pricing power and cost economics. The operating margin of -6.75 and net profit margin of 1.63 provide insight into operational efficiency.