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Draganfly (DPRO) Financials

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$4.21 -0.46 (-9.85%)
Closing price 07/16/2026 04:00 PM Eastern
Extended Trading
$4.15 -0.06 (-1.43%)
As of 08:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Draganfly

Annual Income Statements for Draganfly

This table shows Draganfly's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-8.55 -6.28 -13 -20 -18 -9.77 -17
Consolidated Net Income / (Loss)
-8.55 -6.28 -13 -20 -18 -9.64 -17
Net Income / (Loss) Continuing Operations
-8.55 -6.28 -13 -20 -18 -9.77 -17
Total Pre-Tax Income
-8.55 -6.28 -13 -20 -18 -9.77 -17
Total Operating Income
-2.57 -6.66 -15 -20 -17 -10 -15
Total Gross Profit
0.90 1.38 2.07 0.58 1.56 0.97 0.96
Total Revenue
1.06 3.42 5.52 5.62 4.97 1.46 1.99
Operating Revenue
1.06 3.42 5.52 5.62 4.97 1.46 1.99
Total Cost of Revenue
0.17 2.04 3.45 5.04 3.40 3.59 4.67
Operating Cost of Revenue
0.17 2.04 3.45 5.04 3.40 3.59 4.67
Total Operating Expenses
3.47 8.04 17 20 19 8.11 12
Research & Development Expense
0.01 0.45 0.40 0.48 1.18 0.64 0.71
Depreciation Expense
0.03 0.09 0.14 0.44 0.39 0.39 0.25
Amortization Expense
0.01 0.03 0.11 0.13 0.03 0.01 0.01
Other Operating Expenses / (Income)
2.21 4.75 3.09 2.45 1.53 7.06 12
Total Other Income / (Expense), net
-5.98 0.38 2.15 -0.38 -0.75 0.47 -1.60
Interest & Investment Income
0.00 0.00 -0.26 - - -0.12 0.05
Other Income / (Expense), net
-5.85 0.29 2.40 -0.41 -0.82 0.59 -1.64
Basic Earnings per Share
($1.16) ($0.48) $0.59 ($15.03) ($11.04) ($3.06) ($1.06)
Weighted Average Basic Shares Outstanding
9.53M 16.56M 27.79M 1.34M 1.62M 3.16M 29.34M
Diluted Earnings per Share
($1.16) ($0.48) $0.59 ($15.03) ($11.04) ($3.06) ($1.06)
Weighted Average Diluted Shares Outstanding
9.53M 16.56M 27.79M 1.34M 1.62M 3.16M 29.34M
Basic & Diluted Earnings per Share
($1.16) ($0.48) - - - ($3.06) ($1.06)
Weighted Average Basic & Diluted Shares Outstanding
9.53M 16.56M 27.79M 1.34M 1.62M 6.31M 31.43M

Quarterly Income Statements for Draganfly

No quarterly income statements for Draganfly are available.


Annual Cash Flow Statements for Draganfly

This table details how cash moves in and out of Draganfly's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
19 7.61 -0.35 2.27 0.61 1.01 0.37
Net Cash From Operating Activities
-3.00 -4.02 0.06 2.28 0.61 1.07 0.37
Net Cash From Continuing Operating Activities
14 3.93 0.06 2.28 0.61 1.07 0.37
Net Income / (Loss) Continuing Operations
8.55 6.28 0.00 0.00 0.00 0.00 0.00
Depreciation Expense
0.03 - 0.14 0.44 0.39 0.39 0.25
Amortization Expense
0.01 - 0.11 0.13 0.03 0.01 0.01
Non-Cash Adjustments To Reconcile Net Income
-1.05 -4.02 -0.19 1.71 0.20 0.67 0.11
Net Cash From Investing Activities
-0.02 0.40 -0.37 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities
-0.02 0.40 -0.37 0.00 0.00 0.00 0.00
Net Cash From Financing Activities
4.83 3.27 -0.04 -0.00 -0.01 -0.06 0.00
Net Cash From Continuing Financing Activities
4.83 3.27 -0.04 -0.00 -0.01 -0.06 0.00
Repayment of Debt
-1.08 -0.36 -0.04 -0.00 -0.01 -0.06 0.00
Cash Interest Received
- - - - - 0.12 0.82

Quarterly Cash Flow Statements for Draganfly

No quarterly cash flow statements for Draganfly are available.


Annual Balance Sheets for Draganfly

This table presents Draganfly's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
5.57 33 11 6.31 7.08 74
Total Current Assets
3.42 26 9.99 5.06 6.31 73
Cash & Equivalents
1.55 18 5.83 2.34 4.34 66
Accounts Receivable
0.64 1.10 1.54 0.49 0.40 0.76
Inventories, net
0.97 2.65 0.78 1.21 1.06 2.85
Prepaid Expenses
0.26 4.30 1.71 1.02 0.50 3.47
Plant, Property, & Equipment, net
0.12 0.23 0.30 0.52 0.37 0.87
Total Noncurrent Assets
2.03 6.46 0.53 0.73 0.41 0.25
Long-Term Investments
- 0.23 0.14 0.14 0.01 0.05
Intangible Assets
0.21 0.46 0.13 0.04 0.03 0.03
Other Noncurrent Operating Assets
0.11 0.37 0.25 0.55 0.37 0.17
Total Liabilities & Shareholders' Equity
5.57 33 11 6.31 7.08 74
Total Liabilities
2.55 5.62 2.66 6.00 3.87 3.49
Total Current Liabilities
2.47 5.26 2.47 5.60 3.64 3.37
Accounts Payable
1.46 0.63 2.08 2.00 1.67 2.48
Customer Deposits
0.30 0.13 0.14 0.08 0.32 0.30
Current Deferred Revenue
- - 0.05 0.01 0.01 0.12
Other Current Liabilities
0.66 4.44 0.14 3.45 1.63 0.46
Total Noncurrent Liabilities
0.08 0.36 0.18 0.40 0.24 0.13
Capital Lease Obligations
0.05 0.30 0.18 0.32 0.19 0.09
Noncurrent Deferred Revenue
- - 0.00 0.07 0.05 0.03
Total Equity & Noncontrolling Interests
3.02 27 8.16 0.31 3.21 70
Total Preferred & Common Equity
3.02 27 8.16 0.31 3.21 70
Total Common Equity
3.02 27 8.16 0.31 3.21 70
Common Stock
29 63 62 74 77 168
Retained Earnings
-28 -41 -59 -78 -82 -102
Accumulated Other Comprehensive Income / (Loss)
0.00 -0.15 0.11 0.04 -0.09 -0.09
Other Equity Adjustments
2.37 5.01 5.37 5.20 7.97 5.45

Quarterly Balance Sheets for Draganfly

No quarterly balance sheets for Draganfly are available.


Annual Metrics And Ratios for Draganfly

This table displays calculated financial ratios and metrics derived from Draganfly's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 33,197,984.00 34,270,579.00 98,459,126.00 5,427,795.00 29,344,775.00
DEI Adjusted Shares Outstanding
0.00 0.00 53,117.00 54,833.00 157,535.00 5,427,795.00 29,344,775.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 -241.63 -368.00 -114.00 -1.80 -0.57
Growth Metrics
- - - - - - -
Profitability Metrics
- - - - - - -
Net Operating Profit after Tax (NOPAT)
-1.80 -4.66 -11 -14 -12 -7.17 -11
Return On Investment Capital (ROIC_SIMPLE)
- - - -165.64% -1,719.32% -210.75% -15.05%
Earnings before Interest and Taxes (EBIT)
-8.42 -6.37 -13 -20 -18 -9.64 -17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-8.38 -6.25 -12 -20 -18 -9.24 -17
Valuation Ratios
- - - - - - -
Leverage & Solvency
- - - - - - -
Liquidity Ratios
- - - - - - -
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -6.25 -18 -6.93 -7.77 -8.00 -16
Efficiency Ratios
- - - - - - -
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 1.59 9.42 2.43 -1.79 -0.95 4.74
Increase / (Decrease) in Invested Capital
0.00 1.59 7.83 -6.99 -4.22 0.84 5.69
Book Value per Share
$0.00 $0.18 $0.98 $0.25 $0.01 $0.07 $12.98
Tangible Book Value per Share
$0.00 $0.07 $0.80 $0.24 $0.01 $0.06 $12.97
Total Capital
0.00 3.14 28 8.40 0.70 3.40 71
Total Debt
0.00 0.13 0.37 0.24 0.39 0.19 0.09
Total Long-Term Debt
0.00 0.08 0.36 0.18 0.32 0.19 0.09
Net Debt
0.00 -1.43 -18 -5.73 -2.10 -4.16 -66
Capital Expenditures (CapEx)
0.04 0.02 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -0.55 2.95 1.74 -2.82 -1.67 3.71
Debt-free Net Working Capital (DFNWC)
0.00 1.00 21 7.57 -0.48 2.67 69
Net Working Capital (NWC)
0.00 0.95 21 7.51 -0.54 2.67 69
Net Nonoperating Expense (NNE)
6.75 1.62 2.12 6.52 5.89 2.47 6.15
Net Nonoperating Obligations (NNO)
0.00 -1.43 -18 -5.73 -2.10 -4.16 -66
Total Depreciation and Amortization (D&A)
0.04 0.12 0.24 0.57 0.41 0.40 0.25
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($512.50) $0.00 ($3.06) ($1.06)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 33.20M 54.83K 0.00 5.43M 29.34M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($512.50) $0.00 ($3.06) ($1.06)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 33.20M 54.83K 0.00 5.43M 29.34M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 ($512.50) $0.00 $0.00 ($1.06)
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 27.65M 53.69K 0.00 3.16M 31.43M
Normalized Net Operating Profit after Tax (NOPAT)
-1.80 -4.66 -11 -14 -12 -7.17 -11
Debt Service Ratios
- - - - - - -
Payout Ratios
- - - - - - -

Quarterly Metrics And Ratios for Draganfly

No quarterly metrics and ratios for Draganfly are available.



Financials Breakdown Chart

Draganfly Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Draganfly's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Draganfly's net income appears to be on an upward trend, with a most recent value of -$16.76 million in 2025, rising from -$8.55 million in 2019. The previous period was -$9.64 million in 2024. See Draganfly's forecast for analyst expectations on what's next for the company.

Draganfly's total operating income in 2025 was -$15.16 million, based on the following breakdown:
  • Total Gross Profit: $963.64 thousand
  • Total Operating Expenses: $12.48 million

Over the last 6 years, Draganfly's total revenue changed from $1.06 million in 2019 to $1.99 million in 2025, a change of 86.9%.

Draganfly's total liabilities were at $3.49 million at the end of 2025, a 9.8% decrease from 2024, and a 37.0% increase since 2020.

In the past 5 years, Draganfly's cash and equivalents has ranged from $1.55 million in 2020 to $65.75 million in 2025, and is currently $65.75 million as of their latest financial filing in 2025.

Over the last 6 years, Draganfly's book value per share changed from 0.00 in 2019 to 12.98 in 2025, a change of 1,297.9%.



Financial statements for NASDAQ:DPRO last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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