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Equibles

DEFT · Defi Technologies, Inc. · Financials

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$0.40 +0.00 (+0.33%) Q1 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$154.77M
Shares
388.09M
Volume · Oct 27 1.29M Avg daily vol (3M) 2.34M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
$99.14M +215.5%
FY2025 Revenue FY2024–FY2025
Net Income
$62.41M +318.7%
FY2025 Net Income FY2024–FY2025
Operating Margin
46.93% +142.1pp
FY2025 Operating Margin FY2024–FY2025
Diluted EPS
$0.17 +270%
FY2025 Diluted EPS FY2024–FY2025
Operating Cash Flow
-$133.36M -40.5%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024
$99.14M $31.43M
$8.82M $5.59M
$34.22M $36.74M
$1666 $5990
$46.52M -$29.9M
46.93% -95.13%
$46.53M -$29.89M
$4.68M —
$63.54M -$28.53M
$62.41M -$28.53M
62.95% -90.79%
USD/shares $0.18 -$0.10
USD/shares $0.17 -$0.10
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2026-06-30 USD 19,050,483 6-K filed 2026-08-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1888274 CUSIP 244916102 13F (30d) 14 filings 14 filers Visit website Investor relations