Draganfly Inc (DPRO) Financials

$5.69

$0.31 (5.76%)

As on 02-Sep-2026 16:24EDT

Market cap

$162 Mln

Revenue (TTM)

$9 Mln

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Cashflow (CA$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-23.86	-11.83	-18.77	-16.35	-22.00
Cash Flow from Investing Activities	--	-0.85	-0.02	-0.38	0.77	-3.31
Cash from Financing Activities	--	108.97	15.03	14.45	-0.05	46.27
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (CA$)	-1.08	-0.79	-4.26	-12.47	-20.26	-10.35
Cash EPS (CA$)	--	-0.78	-4.09	-12.00	-19.69	-10.15
Adjusted Book Value (CA$)	--	3.31	1.42	0.22	8.09	22.31
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	-0.82	-3.64	-9.92	-11.97	-14.05
Free Cash Flow per Share (CA$)	--	-0.85	-3.69	-10.18	-12.04	-14.19

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-45.10	-438.29	-369.25	-117.64	-81.81
ROE (%)	-26.44	-45.41	-551.84	-412.48	-120.32	-83.58
ROA (%)	-19.27	-41.19	-149.78	-205.60	-97.46	-65.85
EBIT Margin (%)	-396.48	-268.92	-224.65	-344.95	-353.81	-273.30
Net Margin (%)	-358.85	-297.25	-211.51	-360.22	-363.63	-229.70
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	26.31	0.18	0.00	-0.14	0.08	0.62
EBIT Growth (%)	-129.54	-41.06	34.81	15.97	-39.57	-140.28
Net Profit Growth (%)	-147.62	-65.60	41.23	14.62	-70.67	-102.14
EPS Growth (%)	66.17	0.82	0.66	0.38	-0.96	-0.15
Book Value Growth (%)	38.64	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.00	0.09	2.15	0.04	0.02
Short term debt to equity ratio	0.00	0.00	0.03	1.10	0.02	0.00
Current Ratio	29.62	21.63	1.73	0.90	4.04	4.99
Quick Ratio	27.54	20.79	1.44	0.69	3.72	4.49
Interest Coverage	--	--	--	--	-17.91	-3.16

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	12.42	13.47	8.74	9.91	29.69	22.64
Asset Turnover	0.05	0.14	0.71	0.57	0.27	0.29
Receivable days	--	38.15	34.04	81.02	92.59	62.35
Inventory Days	--	154.86	110.67	107.87	119.17	191.47
Payable days	--	36.39	66.13	81.78	29.86	48.72
Cash Conversion Cycle	--	156.62	78.59	107.10	181.90	205.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.