Deveron UAS's market cap is currently C$8.31M. The company's EPS TTM is C$-0.337; its P/E ratio is ―; Deveron UAS is scheduled to report earnings on June 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	C$ 28.92M	C$ 8.60M	C$ 2.87M	C$ 2.06M	C$ 500.63K
Gross Profit	C$ 19.95M	C$ 5.83M	C$ 2.24M	C$ 1.21M	C$ 144.19K
Operating Income	C$ -3.00	C$ -4.74M	C$ -1.77M	C$ -1.80M	C$ -2.00M
EBITDA	C$ 24.12K	C$ -3.99M	C$ -1.56M	C$ -1.76M	C$ -1.26M
Net Income	C$ -9.09M	C$ -5.18M	C$ -1.76M	C$ -1.94M	C$ -1.48M
Balance Sheet
Cash & Short-Term Investments	C$ 5.82M	C$ 6.87M	C$ 6.22M	C$ 1.28M	C$ 2.92M
Total Assets	C$ 116.73M	C$ 22.77M	C$ 9.37M	C$ 3.86M	C$ 4.90M
Total Debt	C$ 48.97M	C$ 1.95M	C$ 391.25K	C$ 287.79K	C$ 28.98K
Net Debt	C$ 43.15M	C$ -4.92M	C$ -5.83M	C$ -990.11K	C$ -2.89M
Total Liabilities	C$ 72.72M	C$ 6.46M	C$ 1.11M	C$ 736.34K	C$ 415.45K
Stockholders' Equity	C$ 19.29M	C$ 14.68M	C$ 8.26M	C$ 3.12M	C$ 4.49M
Cash Flow
Free Cash Flow	C$ -15.49M	C$ -4.73M	C$ -1.85M	C$ -1.72M	C$ -1.09M
Operating Cash Flow	C$ -11.74M	C$ -4.22M	C$ -1.68M	C$ -1.59M	C$ -1.05M
Investing Cash Flow	C$ -43.45M	C$ -4.40M	C$ -382.62K	C$ -126.60K	C$ 138.68K
Financing Cash Flow	C$ 52.41M	C$ 9.27M	C$ 7.00M	C$ 72.75K	C$ 2.63M

Currency in CAD

Deveron UAS Earnings and Revenue History

Income Statement >

Deveron UAS Debt to Assets

Balance Sheet >

Deveron UAS Cash Flow

Cash Flow >

Deveron UAS Forecast EPS vs Actual EPS

Earnings >

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