Liberty Defense Holdings, Ltd Common Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $919 | $-360 | $374 | $429 |
Gross Profit | 21 | -1,477 | -560 | -597 |
Net Income | -2,718 | -3,819 | -2,769 | -3,757 |
Net Change In Cash | 919 | -360 | 374 | 429 |
Free Cash Flow | -895 | -2,752 | -3,183 | -1,795 |
Cash | 22 | 319 | 640 | 355 |
Basic Shares | 1,984 | 1,896 | 1,599 | 1,154 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,498 | $2,438 | $1,492 | $0 |
Gross Profit | -2,926 | -1,676 | -1,216 | 0 |
Net Income | -14,132 | -8,845 | -9,369 | -12,159 |
Net Change In Cash | 1,498 | 2,438 | 1,492 | 0 |
Free Cash Flow | -11,436 | -6,590 | -5,758 | -9,781 |
Cash | 319 | 1,153 | 677 | |
Basic Shares | 1,896 | 962 | 323 | 259 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.38 |
2025-09-30 | -$2.03 |
2025-06-30 | -$2.94 |
2025-03-31 | -$3.52 |