Draganfly Inc.
DPRO | NASDAQ
$5.54
-$0.13 (-2.29%)
Sep 22, 2026, 1:50 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 131.97M | 147.34M | 90.16M | 69.88M | 22.57M | 2.13M | 6.25M | 4M | 5.29M | 4.34M | 3.09M | 2.46M | 6.72M | 13.37M | 7.89M | 11.72M | 16.22M | 19.58M | 23.08M | 27.97M | 17.29M | 21.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 379.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 584.38K | n/a | n/a |
Long-Term Investments | 28.58K | 28.57K | 71.43K | 21.43K | 28.57K | 21.46K | 14.29K | 14.29K | 179.73K | 334.56K | 189.4K | 206.63K | 289.54K | 249.62K | 192.58K | 222.79K | 230.34K | 253.53K | 291.07K | 301.43K | 362.86K | 777.14K |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 156.2K | 156.2K | 156.2K | 312.4K | 53.61K | 56.43K | n/a | n/a | n/a | n/a | 1.08M | 1M | 966.01K | 964.01K | n/a | n/a | n/a |
Receivables | 1.12M | 1.16M | 1.04M | 1.25M | 1.13M | 577.67K | 573.39K | 854.17K | 878.39K | 490.58K | 649.61K | 1.15M | 1.12M | 1.62M | 2.26M | 2.37M | 2.33M | 2.92M | 1.6M | 1.66M | 745.12K | 946.96K |
Inventory | 10.47M | 7.71M | 3.9M | 2.93M | 2.58M | 1.97M | 1.53M | 1.51M | 1.58M | 1.46M | 1.6M | 1.84M | 1.64M | 1.54M | 1.06M | 3.51M | 3.5M | 3.37M | 3.39M | 3.25M | 1.56M | 1.38M |
Other Current Assets | 4.99M | n/a | n/a | n/a | n/a | n/a | 241.47K | 286.93K | 379.77K | 402.42K | 361.65K | 370.26K | 753.75K | 800.17K | 382.28K | 722.31K | 833.84K | 587.32K | 768.03K | -46.72K | 836.19K | 206.5K |
Total Current Assets | 149.19M | 159.56M | 99.86M | 75.98M | 27.6M | 5.85M | 9.08M | 7.33M | 8.39M | 7.36M | 6.68M | 7.27M | 10.84M | 18.42M | 13.52M | 20.66M | 24.35M | 29.21M | 33.56M | 37.98M | 21.38M | 23.69M |
Property-Plant & Equipment | 1.88M | 1.51M | 1.42M | 1.05M | 781.71K | 846.93K | 901.89K | 975.69K | 1.12M | 1.24M | 1.4M | 1.51M | 1.37M | 741.78K | 749.44K | 667.6K | 695.89K | 730.45K | 765.15K | 550.34K | 559.65K | 377.01K |
Goodwill & Intangibles | 3M | 34.31K | 36.11K | 38.37K | 40.63K | 42.88K | 45.14K | 47.96K | 50.78K | 53.61K | 56.43K | 152.83K | 161.82K | 170.81K | 179.8K | 6.73M | 6.51M | 6.43M | 6.53M | 20.18M | 20.12M | 20.21M |
Total Long-Term Assets | 4.9M | 1.57M | 1.53M | 1.11M | 850.91K | 1.07M | 1.12M | 1.19M | 1.51M | 1.63M | 1.65M | 1.87M | 1.83M | 1.16M | 1.12M | 8.7M | 8.44M | 8.38M | 8.55M | 21.03M | 21.04M | 21.36M |
Total Assets | 154.09M | 161.14M | 101.39M | 77.08M | 28.45M | 6.92M | 10.2M | 8.53M | 9.9M | 8.99M | 8.33M | 9.14M | 12.66M | 19.58M | 14.64M | 29.36M | 32.79M | 37.59M | 42.11M | 60.24M | 42.42M | 45.06M |
Account Payables | 1.6M | 1.14M | 667.4K | 801.6K | 1.21M | 439.81K | 609.87K | 2.2M | 1.32M | 1.16M | 1.26M | 1.03M | 346.08K | 1.46M | 751.42K | 554.91K | 573.61K | 415.81K | 362.89K | 933.61K | 812.46K | 1.3M |
Deferred Revenue | 139.82K | 493.7K | 582.88K | 250.05K | 268.53K | 463.75K | 484.84K | 109.78K | 120.23K | 16.44K | 12.11K | 104.62K | 128.29K | 239.18K | 258.45K | 123.21K | 186.28K | 205.21K | 245.42K | 329.21K | 446.36K | 729.8K |
Short-Term Debt | 138.17K | n/a | n/a | n/a | n/a | n/a | 154.04K | 209.67K | 1.69K | 3.37K | 85.06K | 85.4K | 84.09K | 82.79K | 81.51K | 6.75K | 6.75K | 6.75K | 6.75K | 6.75K | 6.75K | 38.47K |
Other Current Liabilities | 3.16M | 329.1K | 492.47K | 3.04M | 2.22M | 2.04M | 2.04M | 1.04M | 9.42M | 4.15M | 4.33M | 33.71K | 33.71K | 33.71K | 91.02K | 425.04K | 730.13K | 6.82M | 5.59M | 16.86M | 46.62M | 41.29M |
Total Current Liabilities | 5.04M | 5.21M | 4.62M | 6.44M | 5.22M | 5.15M | 5.24M | 3.79M | 12.08M | 6.83M | 7.4M | 4.6M | 3.31M | 3.64M | 3.35M | 2.15M | 2.13M | 7.79M | 6.72M | 18.7M | 48.58M | 44.53M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.69K | 3.37K | 5.06K | 82.83K | 85.77K | 86.16K | 86.57K | 87K | 87.46K | 71.07K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.34K | n/a | n/a |
Total Long-Term Liabilities | 119.98K | 144.41K | 174.76K | 212.72K | 249.81K | 296.07K | 342.01K | 382.52K | 441.05K | 482.37K | 523.58K | 606.09K | 602.53K | 242.67K | 249.74K | 372.67K | 411.28K | 434.36K | 465.21K | 253.53K | 277.58K | 146.4K |
Total Liabilities | 5.16M | 5.35M | 4.79M | 6.65M | 5.47M | 5.44M | 5.58M | 4.17M | 12.52M | 7.31M | 7.92M | 5.21M | 3.91M | 3.88M | 3.6M | 2.53M | 2.55M | 8.22M | 7.19M | 18.95M | 48.86M | 44.67M |
Total Debt | 226.37K | 232.9K | 273.88K | 313.85K | 352.85K | 390.9K | 428.02K | 523.86K | 620.21K | 711.22K | 875.08K | 975.41K | 1.18M | 434.36K | 465.21K | 497.49K | 529K | 556.37K | 582.44K | 357.04K | 386.11K | 259.21K |
Book Value | 148.93M | 155.78M | 96.6M | 70.43M | 22.99M | 1.48M | 4.62M | 4.36M | -2.62M | 1.68M | 407.72K | 3.93M | 8.75M | 15.7M | 11.04M | 26.83M | 30.24M | 29.37M | 34.93M | 41.29M | -6.43M | 381.49K |
Book Value Per Share | 4.05 | 4.81 | 3.31 | 3.43 | 2.92 | 0.47 | 1.42 | 1.30 | -0.93 | 0.76 | 0.22 | 2.26 | 5.06 | 11.31 | 8.09 | 20.12 | 22.77 | 22.13 | 22.31 | 33.03 | -6.17 | 0.45 |
Common Stock | 296.03M | 291.37M | 229.7M | 188.4M | 135.79M | 111.22M | 110.74M | 106.19M | 102.45M | 100.02M | 97.07M | 95.52M | 94.82M | 94.88M | 83.6M | 82.1M | 81.23M | 81.16M | 81.04M | 98.52M | 76.01M | 75.46M |
Retained Earnings | -158.18M | -146.08M | -140.45M | -130.82M | -125.65M | -120.89M | -117.47M | -112.74M | -112.54M | -105.45M | -103.59M | -99.4M | -93.95M | -87.04M | -79.98M | -63.39M | -58.05M | -58.53M | -52.32M | -65.11M | -89.01M | -81.32M |
Comprehensive Income | 11.08M | -211.21K | -128.8K | -381.67K | -126.46K | -138.99K | -130.1K | -136.1K | 7.47M | 7.11M | 6.93M | 7.81M | 7.88M | 7.86M | 153K | 8.13M | 7.07M | 6.74M | -196.06K | 7.87M | 6.57M | 6.24M |
Shareholders Equity | 148.93M | 155.78M | 96.6M | 70.43M | 22.99M | 1.48M | 4.62M | 4.36M | -2.62M | 1.68M | 407.72K | 3.93M | 8.75M | 15.7M | 11.04M | 26.83M | 30.24M | 29.37M | 34.93M | 41.29M | -6.43M | 381.49K |
Total Investments | 28.58K | 28.57K | 71.43K | 21.43K | 28.57K | 21.46K | 14.29K | 14.29K | 559.49K | 334.56K | 189.4K | 206.63K | 289.54K | 1.05M | 574.87K | 222.79K | 230.34K | 253.53K | 291.07K | 1.76M | 362.86K | 777.14K |
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