DPRO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Revenue | 916300 | 2138017 | 1899039 | 1601486 | 1314161 | 1876221 |
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| Cost of Revenue | 814965 | 1243334 | 1431922 | 1158052 | 2980133 | 1249313 |
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| Gross Profit | 101335 | 894683 | 467117 | 443434 | -1665972 | 626908 |
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| Operating Expenses | 3321165 | 6337358 | 7052311 | 7270193 | -256481 | 8061169 |
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| Research & Development | 146347 | 59792 | 555460 | 793224 | 49664 | 83141 |
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| Selling, General and Administrative | 3174817 | 5197994 | 6502848 | 6549901 | 6792331 | 6833617 |
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| Other Operating Expenses | 1 | 1079572 | -5997 | -72932 | -7098476 | 1144411 |
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| Operating Income | -3219830 | -5442675 | -6585194 | -6826759 | -1409491 | -7434261 |
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| Net Interest(Non Operating) | 5814 | 30714 | 10891 | -205006 | -15164815 | 0 |
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| Interest Income | 5814 | 30714 | 10891 | 35861 | 10223 | 12455 |
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| Interest Expense | 0 | 0 | 0 | 240867 | 15175038 | 12455 |
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| Equity & Other Income/(Expense) | -974319 | -34924 | -334661 | -35861 | -10223 | 2093446 |
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| Income Before Tax | -4188335 | -5446885 | -6908964 | -7067626 | -16584529 | -5340815 |
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| Income Tax Expense | 5 | -13252 | 169536 | 240867 | 15175038 | 12455 |
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| Income Attributable to Non-Controlling Interest | -5 | 13252 | -169536 | 0 | 0 | 0 |
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| Net Income | -4188335 | -5446885 | -6908964 | -7308493 | -31759567 | -5353270 |
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| Depreciation and Amortization | 157545 | 146870 | 175727 | 66495 | 500673 | 90933 |
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| EBITDA | -3062285 | -5295805 | -6409467 | -6760264 | -908818 | -7343328 |
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| Earnings Per Share (EPS) | -0.0851 | -0.13 | -0.16 | -0.21 | -0.94 | -0.16 |
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| Diluted Earnings Per Share | -0.0851 | -0.13 | -0.16 | -0.21 | -0.94 | -0.16 |
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| Weighted Average Shares Outstanding | 49229563 | 43469465 | 43195602 | 34689118 | 33845977 | 33331574 |
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| Diluted Weighted Average Shares Outstanding | 49229563 | 43469465 | 43195602 | 34689118 | 33845977 | 33331574 |
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