KWESST Micro Systems's market cap is currently $955.66K. The company's EPS TTM is $-7.372; its P/E ratio is ―; KWESST Micro Systems is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 1.50M	C$ 1.23M	C$ 721.52K	C$ 1.28M	C$ 861.92K
Gross Profit	C$ 486.50K	C$ -191.38K	C$ 184.78K	C$ 476.92K	C$ 511.41K
Operating Income	C$ -9.80M	C$ -12.10M	C$ -10.09M	C$ -9.20M	C$ -1.93M
EBITDA	C$ -5.91M	C$ -7.63M	C$ -9.73M	C$ -9.06M	C$ -3.34M
Net Income	C$ -7.44M	C$ -9.31M	C$ -10.52M	C$ -9.32M	C$ -3.54M
Balance Sheet
Cash & Short-Term Investments	C$ 256.83K	C$ 5.41M	C$ 170.54K	C$ 2.69M	C$ 3.07M
Total Assets	C$ 5.62M	C$ 11.76M	C$ 7.32M	C$ 8.72M	C$ 5.31M
Total Debt	C$ 302.22K	C$ 429.52K	C$ 2.55M	C$ 361.16K	C$ 594.14K
Net Debt	C$ 45.40K	C$ -4.98M	C$ 2.38M	C$ -2.33M	C$ -2.48M
Total Liabilities	C$ 4.25M	C$ 7.82M	C$ 8.33M	C$ 2.59M	C$ 1.43M
Stockholders' Equity	C$ 1.37M	C$ 3.94M	C$ -1.00M	C$ 6.12M	C$ 3.88M
Cash Flow
Free Cash Flow	C$ -9.17M	C$ -15.38M	C$ -5.62M	C$ -7.30M	C$ -2.06M
Operating Cash Flow	C$ -9.06M	C$ -14.08M	C$ -4.26M	C$ -6.26M	C$ -1.79M
Investing Cash Flow	C$ -111.15K	C$ -1.44M	C$ -1.11M	C$ -1.07M	C$ -390.97K
Financing Cash Flow	C$ 4.02M	C$ 20.76M	C$ 2.85M	C$ 6.94M	C$ 5.23M

Currency in CAD

KWESST Micro Systems Earnings and Revenue History

Income Statement >

KWESST Micro Systems Debt to Assets

Balance Sheet >

KWESST Micro Systems Cash Flow

Cash Flow >

KWESST Micro Systems Forecast EPS vs Actual EPS

Earnings >

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