Draganfly Financial Statements From 2010 to 2025

DPRO Stock  USD 2.37  0.03  1.25%   
Draganfly financial statements provide useful quarterly and yearly information to potential Draganfly investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Draganfly financial statements helps investors assess Draganfly's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Draganfly's valuation are summarized below:
Gross Profit
1.4 M
Profit Margin
(2.12)
Market Capitalization
12.9 M
Enterprise Value Revenue
1.9167
Revenue
6.6 M
We have found one hundred twenty available fundamental signals for Draganfly, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Draganfly's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Draganfly Total Revenue

4.91 Million

Check Draganfly financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Draganfly's main balance sheet or income statement drivers, such as Depreciation And Amortization of 341.4 K, Interest Expense of 1.5 M or Selling General Administrative of 10.9 M, as well as many indicators such as Price To Sales Ratio of 2.68, Dividend Yield of 0.0 or PTB Ratio of 3.8. Draganfly financial statements analysis is a perfect complement when working with Draganfly Valuation or Volatility modules.
  
Check out the analysis of Draganfly Correlation against competitors.
To learn how to invest in Draganfly Stock, please use our How to Invest in Draganfly guide.

Draganfly Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 M10.2 M6.4 M
Slightly volatile
Short and Long Term Debt Total648.2 K428 K1.2 M
Slightly volatile
Other Current LiabilitiesMMM
Slightly volatile
Total Current Liabilities4.9 M5.2 M4.3 M
Slightly volatile
Property Plant And Equipment Net617.9 K901.9 K352.7 K
Slightly volatile
Current Deferred Revenue509.1 K484.8 K122.7 K
Slightly volatile
Accounts Payable752.8 K609.9 K1.2 M
Slightly volatile
Cash6.2 M6.3 M3.3 M
Slightly volatile
Non Current Assets Total2.2 M1.1 M1.2 M
Slightly volatile
Other Assets1.091.15190.3 K
Pretty Stable
Cash And Short Term Investments6.2 M6.3 M3.3 M
Slightly volatile
Net Receivables862.8 K573.4 K473.5 K
Slightly volatile
Common Stock Shares Outstanding6.5 M3.4 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity11.9 M10.2 M6.4 M
Slightly volatile
Inventory1.2 M1.5 M713.4 K
Slightly volatile
Other Current Assets1.4 M724.5 K757.8 K
Slightly volatile
Other Stockholder Equity12 M11.5 M3.8 M
Slightly volatile
Total Liabilities5.1 M5.6 M4.5 M
Slightly volatile
Total Current Assets9.7 M9.1 M5.2 M
Slightly volatile
Short Term Debt146.4 K154.1 K1.1 M
Slightly volatile
Intangible Assets42.9 K45.1 K92.6 K
Slightly volatile
Common Stock63.6 M110.7 M38.4 M
Slightly volatile
Property Plant Equipment904.9 K861.9 K321.4 K
Slightly volatile
Common Stock Total Equity28.3 M42.5 M22.5 M
Slightly volatile
Short Term Investments230.2 K415.9 K123.6 K
Slightly volatile
Property Plant And Equipment Gross1.4 M2.7 M669.4 K
Slightly volatile
Short and Long Term Debt72.7 K76.6 K1.2 M
Slightly volatile
Capital Stock70.7 M110.7 M38.8 M
Slightly volatile
Other LiabilitiesK4.6 KK
Slightly volatile
Long Term Debt4.3 K4.6 K30.6 K
Slightly volatile

Draganfly Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization341.4 K577.1 K191.7 K
Slightly volatile
Selling General Administrative10.9 M12.5 M5.9 M
Slightly volatile
Selling And Marketing Expenses675.3 K710.8 K2.5 M
Slightly volatile
Total Revenue4.9 M6.6 M2.9 M
Slightly volatile
Gross Profit1.5 M1.4 M948.9 K
Slightly volatile
Other Operating Expenses18.3 M21.3 M10.5 M
Slightly volatile
Research Development591.9 K927.4 K332.1 K
Slightly volatile
Cost Of Revenue3.4 M5.2 MM
Slightly volatile
Total Operating Expenses14.9 M16.1 M8.6 M
Slightly volatile
Reconciled Depreciation438.6 K577.1 K220.9 K
Slightly volatile
Interest Income67.2 K107.2 K23 K
Slightly volatile

Draganfly Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.2 M1.2 M1.1 M
Slightly volatile
Begin Period Cash Flow5.4 M3.1 M2.9 M
Slightly volatile
Depreciation341.4 K577.1 K191.7 K
Slightly volatile
Capital Expenditures148.5 K167.3 K77.3 K
Slightly volatile
End Period Cash Flow6.2 M6.3 M3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.682.8196704
Slightly volatile
Days Sales Outstanding43.9731.898442.3109
Slightly volatile
Average Payables637.6 K905 K663.4 K
Slightly volatile
Stock Based Compensation To Revenue0.170.18020.2481
Slightly volatile
Capex To Depreciation0.420.28980.308
Slightly volatile
EV To Sales1.841.9319705
Slightly volatile
Inventory Turnover4.263.36943.5089
Pretty Stable
Days Of Inventory On Hand100108122
Very volatile
Payables Turnover8.898.46553.0326
Slightly volatile
Sales General And Administrative To Revenue1.741.91251.5571
Slightly volatile
Average Inventory1.1 M1.4 M844.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.07620.14140.0838
Slightly volatile
Capex To Revenue0.02210.02550.0158
Slightly volatile
Cash Per Share2.081.98060.3515
Slightly volatile
Days Payables Outstanding40.9643.1161742
Slightly volatile
Income Quality0.590.85280.7957
Pretty Stable
Intangibles To Total Assets0.00420.00440.0619
Very volatile
Current Ratio1.641.73451.165
Slightly volatile
Receivables Turnover9.3811.442610.6336
Slightly volatile
Capex Per Share0.05560.0530.0087
Slightly volatile
Average Receivables1.4 M1.3 M586.4 K
Slightly volatile
Revenue Per Share2.182.07830.366
Slightly volatile
Interest Debt Per Share0.07650.13560.0928
Slightly volatile
Debt To Assets0.03990.0421.6209
Slightly volatile
Operating Cycle144140164
Pretty Stable
Days Of Payables Outstanding40.9643.1161742
Slightly volatile
Ebt Per Ebit1.350.94150.966
Slightly volatile
Long Term Debt To Capitalization5.0E-45.0E-40.0065
Slightly volatile
Quick Ratio1.461.44191.0234
Slightly volatile
Net Income Per E B T1.111.211.0355
Slightly volatile
Cash Ratio1.061.19410.7473
Slightly volatile
Days Of Inventory Outstanding100108122
Very volatile
Days Of Sales Outstanding43.9731.898442.3109
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.01411.0164
Slightly volatile
Fixed Asset Turnover12.057.274811.01
Pretty Stable
Debt Ratio0.03990.0421.6209
Slightly volatile
Price Sales Ratio2.682.8196704
Slightly volatile
Asset Turnover0.990.64321.0932
Slightly volatile
Gross Profit Margin0.20.21310.414
Slightly volatile

Draganfly Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.2 M21.3 M1.1 B
Slightly volatile
Enterprise Value13.8 M14.6 M1.1 B
Slightly volatile

Draganfly Fundamental Market Drivers

Cash And Short Term Investments6.3 M

Draganfly Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Draganfly Financial Statements

Draganfly investors utilize fundamental indicators, such as revenue or net income, to predict how Draganfly Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue484.8 K509.1 K
Total Revenue6.6 M4.9 M
Cost Of Revenue5.2 M3.4 M
Stock Based Compensation To Revenue 0.18  0.17 
Sales General And Administrative To Revenue 1.91  1.74 
Research And Ddevelopement To Revenue 0.14  0.08 
Capex To Revenue 0.03  0.02 
Revenue Per Share 2.08  2.18 
Ebit Per Revenue(2.25)(2.36)

Pair Trading with Draganfly

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Draganfly position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Draganfly will appreciate offsetting losses from the drop in the long position's value.

Moving together with Draganfly Stock

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Moving against Draganfly Stock

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The ability to find closely correlated positions to Draganfly could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Draganfly when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Draganfly - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Draganfly to buy it.
The correlation of Draganfly is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Draganfly moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Draganfly moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Draganfly can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Draganfly offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Draganfly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Draganfly Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Draganfly Stock:
Check out the analysis of Draganfly Correlation against competitors.
To learn how to invest in Draganfly Stock, please use our How to Invest in Draganfly guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Draganfly. If investors know Draganfly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Draganfly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.06)
Revenue Per Share
2.078
Quarterly Revenue Growth
0.761
Return On Assets
(0.99)
Return On Equity
(5.52)
The market value of Draganfly is measured differently than its book value, which is the value of Draganfly that is recorded on the company's balance sheet. Investors also form their own opinion of Draganfly's value that differs from its market value or its book value, called intrinsic value, which is Draganfly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Draganfly's market value can be influenced by many factors that don't directly affect Draganfly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Draganfly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Draganfly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Draganfly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.