Financial Snapshot

Revenue
$6.283M
TTM
Gross Margin
28.94%
TTM
Net Earnings
-$18.41M
TTM
Current Assets
$7.364M
Q1 2024
Current Liabilities
$6.830M
Q1 2024
Current Ratio
107.82%
Q1 2024
Total Assets
$8.991M
Q1 2024
Total Liabilities
$7.312M
Q1 2024
Book Value
$1.679M
Q1 2024
Cash
P/E
-0.4915
Nov 29, 2024 EST
Free Cash Flow
-$16.22M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $6.555M $7.605M $7.054M $4.364M $1.380M $1.387M $829.4K
YoY Change -13.81% 7.81% 61.66% 216.1% -0.47% 67.23%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $6.555M $7.605M $7.054M $4.364M $1.380M $1.387M $829.4K
Cost Of Revenue $4.491M $6.814M $4.411M $2.604M $218.8K $452.4K $431.9K
Gross Profit 2.064M cads $790.7K $2.643M $1.760M $1.162M $934.6K $397.5K
Gross Profit Margin 31.49% 10.4% 37.47% 40.33% 84.15% 67.38% 47.93%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $22.58M $26.28M $21.10M $9.534M $4.433M $1.461M $1.844M
YoY Change -14.07% 24.54% 121.31% 115.05% 203.37% -20.75%
% of Gross Profit 1093.88% 3323.29% 798.28% 541.82% 381.64% 156.36% 463.85%
Research & Development 1.555M cads $651.3K $510.9K $568.0K $16.88K $16.16K $59.51K
YoY Change 138.73% 27.48% -10.05% 3264.93% 4.46% -72.84%
% of Gross Profit 75.33% 82.37% 19.33% 32.28% 1.45% 1.73% 14.97%
Depreciation & Amortization $546.6K $772.8K $311.1K $152.6K $49.64K $38.05K $34.74K
YoY Change -29.26% 148.42% 103.81% 207.47% 30.46% 9.53%
% of Gross Profit 26.48% 97.73% 11.77% 8.67% 4.27% 4.07% 8.74%
Operating Expenses 1.555M cads $27.70M $21.92M $10.25M $4.500M $1.516M $1.938M
YoY Change -94.39% 26.36% 113.77% 127.89% 196.91% -21.81%
Operating Profit 509.3K cads -$26.91M -$19.28M -$8.495M -$3.338M -$580.9K -$1.541M
YoY Change -101.89% 39.59% 126.94% 154.48% 474.63% -62.29%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $44.83K $6.292M $8.517M -$855.1K -$126.5K -$126.0K -$373.7K
YoY Change -99.29% -26.13% -1096.04% 575.93% 0.43% -66.29%
% of Operating Profit 8.8%
Other Income/Expense, Net -$1.039M -$342.3K -$862.4K $1.224M -$7.858M $105.2K $32.72K
YoY Change 203.63% -60.31% -170.44% -115.58% -7572.43% 221.39%

Income/Loss

Pretax Income

Income Tax

No data

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$23.61M -$27.65M -$16.20M -$8.016M -$11.10M -$601.7K -$932.0K
YoY Change -14.62% 70.67% 102.14% -27.75% 1743.86% -35.44%
Income Tax
% Of Pretax Income
Net Earnings -23.61M cads -$27.65M -$16.20M -$8.016M -$11.10M -$601.7K -$932.0K
YoY Change -14.62% 70.67% 102.14% -27.75% 1743.86% -35.44%
Net Earnings / Revenue -360.22% -363.63% -229.7% -183.7% -803.74% -43.38% -112.37%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.56 -$0.82 -$583.1K -$519.9K -$1.164M -$43.18K -$66.89K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

No data

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $3.094M $7.895M $23.08M $1.982M $2.429M $101.8K $130.2K
YoY Change -60.81% -65.79% 1064.02% -18.4% 2286.66% -21.83%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.342M $2.308M $5.495M $335.0K $272.6K $23.31K $20.47K
YoY Change -41.84% -58.0% 1540.16% 22.88% 1069.58% 13.87%
Inventory $1.597M $1.056M $3.391M $1.234M $48.56K $61.19K $156.0K
Prepaid Expenses
Receivables $610.4K $1.344M $951.3K $780.3K $146.2K $66.30K $61.07K
Other Receivables $39.17K $914.5K $646.0K $30.54K $78.51K $31.60K $1.680K
Total Short-Term Assets $6.682M $13.52M $33.56M $4.362M $2.975M $284.2K $369.4K
YoY Change -50.57% -59.72% 669.37% 46.6% 947.0% -23.07%
Property, Plant & Equipment $1.402M $749.4K $765.2K $298.3K $245.1K $55.18K $75.92K
YoY Change 87.14% -2.05% 156.51% 21.68% 344.26% -27.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $189.4K $192.6K $291.1K
YoY Change -1.65% -33.84%
Other Assets
YoY Change
Total Long-Term Assets $1.648M $1.122M $8.555M $2.739M $246.5K $220.7K $256.9K
YoY Change 46.93% -86.89% 212.36% 1010.95% 11.72% -14.12%
Total Assets $8.330M $14.64M $42.11M $7.101M $3.222M $504.8K $626.3K
YoY Change
Accounts Payable $1.260M $751.4K $362.9K $813.9K $688.3K $1.593M $1.449M
YoY Change 67.63% 107.07% -55.41% 18.24% -56.8% 9.96%
Accrued Expenses $1.346M $2.032M $402.5K $512.2K $162.7K $106.2K $70.83K
YoY Change -33.76% 404.68% -21.41% 214.9% 53.14% 49.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $2.051M $1.688M
YoY Change -100.0% 21.53%
Long-Term Debt Due $447.1K $215.5K $117.2K $156.2K $43.00K
YoY Change 107.48% 83.8% -24.96% 263.3%
Total Short-Term Liabilities $7.399M $3.348M $6.722M $3.147M $937.4K $4.637M $4.158M
YoY Change 121.0% -50.19% 113.56% 235.78% -79.79% 11.54%
Long-Term Debt $428.0K $249.7K $465.2K $99.82K $93.07K $0.00 $0.00
YoY Change 71.39% -46.32% 366.05% 7.25%
Other Long-Term Liabilities $95.56K $0.00 $5.060K
YoY Change -100.0%
Total Long-Term Liabilities $523.6K $249.7K $465.2K $104.9K $93.07K $0.00 $0.00
YoY Change 109.65% -46.32% 343.56% 12.69%
Total Liabilities $7.923M $3.598M $7.187M $3.252M $1.030M $4.637M $4.158M
YoY Change 120.22% -49.94% 120.98% 215.63% -77.78% 11.54%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $9.048 Million

About Draganfly Inc.

Draganfly, Inc. engages in the manufacture and sale of commercial unmanned aerial vehicle systems and software serving the public safety, agriculture, industrial inspections, security, mapping, and surveying markets. The company is headquartered in Saskatoon, Saskatchewan and currently employs 54 full-time employees. The company went IPO on 2019-11-05. The Company’s segments include Drones, Vital (Vital Intelligence), and Corporate. The Drones segment includes products and services related to the sale of unmanned aerial vehicles (UAV). The Vital Intelligence segment is engaged in the sale of products that measure vitals to help detect symptoms from large groups of people from a distance. The firm creates unmanned and remote data collection and analysis platforms and systems. The firm manufactures and sells a range of multi-rotor helicopters, industrial aerial video systems, and civilian small unmanned aerial systems or vehicles. Its products include the Heavy Lift Drone, Long-range LiDAR, Commander 3 XL, Commander 2, Quantix Mapper, Draganflyer X4-P, and others. Its services include custom engineering, training, flight services, data services, enterprise drone solutions, and spraying services.

Industry: Aircraft Peers: KWESST Micro Systems Inc.