Financials in USD. Standardized financial statements.
A compact view of how Liberty Defense Holdings, Ltd. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.44M | $1.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +63.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $4.12M | $2.71M | $1.08M | $162,379 | $0 | $156,309 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$1.68M | -$1.22M | -$1.08M | -$162,379 | $0 | -$156,309 | $0 | $0 | $0 | $0 |
| Gross Margin? | -68.8% | -81.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.76M | $7.89M | $10.61M | $9.70M | $875,211 | $9.45M | $113,544 | $30,394 | $24,986 | $32,310 |
| Operating Income? | -$7.43M | -$9.11M | -$12.06M | -$9.71M | -$1.22M | -$9.61M | -$117,562 | -$30,394 | -$24,986 | -$32,343 |
| EBITDA? | -$6.39M | -$8.49M | -$10.61M | -$9.55M | -$875,211 | -$9.45M | $0 | -$30,394 | -$24,986 | -$32,343 |
| Income Before Tax | -$8.85M | -$9.37M | -$12.16M | -$12.39M | -$1.05M | -$11.86M | -$117,562 | -$54,899 | -$80,865 | -$32,310 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $187,986 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$8.85M | -$9.37M | -$12.16M | -$12.39M | -$1.05M | -$11.86M | -$127,802 | -$43,029 | -$80,865 | -$32,310 |
| EPS? | $-22.05 | $-32.85 | $-53.10 | $-83.70 | $-36.00 | $-11.66 | $-81.00 | $-41.40 | $-1.57 | $-0.73 |
| Diluted EPS? | $-22.05 | $-32.85 | $-53.10 | $-83.70 | $-36.00 | $-11.66 | $-81.00 | $-40.50 | $-1.57 | $-0.73 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality