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DEFI TECHNOLOGIES INC

DEFT NASDAQ Financial Services
$0.45
Jul 15, 2026
Mkt Cap: $175.1M
ROC: 34.0% EY: 46.5%

Price History

Avg P/E: 5.5 Avg P/FCF: 5.4
2025202520252025202620262026$0.14$0.89$1.64$2.39$3.14$3.89

Income Statement

Metric202220242025
Revenue1.7M31.4M99.1M
Cost of Revenue14.7M36.7M34.2M
Gross Profit-13.1M-5.3M64.9M
Operating Expenses33.2M20.8M14.8M
Operating Income-46.3M-26.1M50.2M
Interest Expense4.0M2.8M3.9M
Pre-Tax Income-50.0M-28.5M63.5M
Income Tax001.1M
Net Income-50.0M-28.5M62.4M
EPS (Basic)-0.24-0.100.18
EPS (Diluted)-0.24-0.100.17
Shares Outstanding209.1M295.6M344.9M

Balance Sheet

Metric202220242025
Cash & Equivalents4.9M15.9M91.2M
Short-term Investments106.6M681.8M560.6M
Accounts Receivable67.1K00
Inventory000
Total Current Assets112.1M711.0M667.3M
Property & Equipment1.9M1033.0M
Goodwill & Intangibles52.3M39.6M35.8M
Total Assets209.9M918.6M824.6M
Accounts Payable5.8M3.5M9.3M
Short-term Debt52.8M9.7M2.6M
Total Current Liabilities164.4M899.4M672.5M
Long-term Debt1.7M02.5M
Total Liabilities166.1M899.4M675.0M
Total Equity43.8M19.1M149.6M
Total Liab. & Equity---

Cash Flow Statement

Metric202220242025
Net Income-50.0M-28.5M62.4M
Depreciation & Amort.2.4M1.5M1.5M
Operating Cash Flow-90.1M-94.9M-133.4M
Capital Expenditures-1.4M0-1.6K
Acquisitions010.4M-558.7K
Investing Cash Flow-2.7M10.4M-560.3K
Dividends Paid000
Share Repurchases-10.9M4.5M108.8M
Debt Issued/Repaid53.1M-30.9M41.4K
Financing Cash Flow88.1M94.9M207.7M
Free Cash Flow-91.5M-94.9M-133.4M
Net Change in Cash-4.3M10.8M75.3M