DeFi Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $99.1M+215.5% YoYTTM through 31 Dec 2025
Net Income $62.4MTTM through 31 Dec 2025
Free Cash Flow -$133.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 46.9% |
| Net Margin | 63.0% |
Returns
30.5%ROE
8.0%ROA
29.6%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.10x
Net Debt-$87.8Mnet cash position
Cash & Equivalents$91.2M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin-134.5%
Earnings-Beat Rate0.0%
Dividend
No dividend
Capital Allocation
Capex Intensity1,576.6%
Filing Detail Members
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