KWESST Micro Systems's market cap is currently ―. The company's EPS TTM is $-7.078; 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	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 559.92K	$ 329.48K	$ 485.86K	$ 129.07K	$ 605.45K
Gross Profit	$ 257.31K	$ 40.81K	$ 242.18K	$ -53.80K	$ -438.69K
EBIT	$ -2.33M	$ -1.10M	$ -3.48M	$ -334.64K	$ -375.78K
EBITDA	$ -2.02M	$ -775.94K	$ -3.16M	$ -13.22K	$ -32.90K
Net Income Common Stockholders	$ -2.27M	$ -1.16M	$ -3.54M	$ -398.97K	$ -433.83K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 286.83K	$ 1.21M	$ 293.73K	$ 2.50M	$ 5.44M
Total Assets	$ 5.62M	$ 6.74M	$ 6.52M	$ 9.11M	$ 11.76M
Total Debt	$ 302.22K	$ 342.22K	$ 368.43K	$ 403.98K	$ 429.52K
Net Debt	$ 15.39K	$ -866.66K	$ 74.69K	$ -2.10M	$ -5.01M
Total Liabilities	$ 4.25M	$ 3.59M	$ 5.80M	$ 5.48M	$ 7.82M
Stockholders Equity	$ 1.37M	$ 3.15M	$ 712.38K	$ 3.63M	$ 3.94M
Cash Flow	-
Free Cash Flow	-	-	$ -2.15M	$ -2.90M	$ -3.19M
Operating Cash Flow	$ -2.18M	$ -1.90M	$ -2.13M	$ -2.85M	$ -2.73M
Investing Cash Flow	$ -15.87K	$ -25.88K	$ -23.29K	$ -46.11K	$ -450.27K
Financing Cash Flow	$ 1.28M	$ 2.84M	$ -59.17K	$ -35.59K	$ 6.83M

Currency in USD

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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