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Draganfly Inc.

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Key Metrics

Previous Close: $4.46
52-Week Range: $3.78 – $14.40
Market Cap: $159.00M
P/E (TTM): —
EPS (TTM): -0.51
Dividend Yield: —

Advanced Metrics

Price/Book: 1.48
PEG Ratio: —
Return on Equity: -37.77%
Return on Assets: -24.50%
Gross Margin: 19.55%
Operating Margin: -583.27%
Profit Margin: 0.00%
Current Ratio: 29.62
Debt/Equity: 0.00
Total Debt: $226.27K
Free Cash Flow: $-25.86M
Revenue Growth: 26.00%
Earnings Growth: —
Enterprise Value: $22.51M

DPRO Income statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.61M	$6.55M	$6.56M	$7.73M
Cost of Revenue	$6.81M	$4.49M	$5.16M	$6.41M
Gross Profit	$790.67K	$2.06M	$1.40M	$1.32M
Research & Development	$651.30K	$1.55M	$1.18M	$1.97M
Selling, General & Admin	$24.91M	$19.81M	$13.56M	$17.63M
Operating Expenses	$27.70M	$24.68M	$16.14M	$22.11M
Operating Income	-$26.91M	-$22.61M	-$14.74M	-$20.79M
EBITDA	-$26.13M	-$22.06M	-$14.16M	-$20.44M
Pretax Income	-$27.65M	-$23.61M	-$13.88M	-$22.98M
Net Income	-$27.65M	-$23.61M	-$13.88M	-$22.98M
Diluted EPS	-20.34	-14.58	-4.40	-1.46
Diluted Shares	1.34M	1.62M	3.16M	15.72M

DPRO Balance Sheet statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.89M	$3.09M	$6.25M	$90.16M
Receivables	$2.26M	$649.61K	$573.39K	$1.04M
Inventory	$1.06M	$1.60M	$1.53M	$3.90M
Current Assets	$13.52M	$6.68M	$9.08M	$99.86M
Total Assets	$14.64M	$8.33M	$10.20M	$101.39M
Current Liabilities	$3.35M	$7.40M	$5.24M	$4.62M
Long-Term Debt	$5.06K	—	—	—
Total Debt	$465.21K	$875.08K	$428.02K	$273.88K
Total Liabilities	$3.60M	$7.92M	$5.58M	$4.79M
Retained Earnings	-$79.98M	-$103.59M	-$117.47M	-$140.45M
Shareholders' Equity	$11.04M	$407.72K	$4.62M	$96.60M
Working Capital	$10.17M	-$717.02K	$3.85M	$95.24M

DPRO Cash Flow statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$16.35M	-$18.77M	-$11.83M	-$23.88M
Capital Expenditure	-$84.40K	-$490.39K	-$167.26K	-$923.04K
Free Cash Flow	-$16.43M	-$19.26M	-$12.00M	-$24.80M
Depreciation & Amortisation	$772.76K	$546.64K	$577.09K	$346.52K
Stock-Based Compensation	$3.31M	$2.02M	$1.18M	$1.39M
Investing Cash Flow	$768.65K	-$379.58K	-$23.31K	-$853.39K
Financing Cash Flow	-$48.10K	$14.45M	$15.03M	$109.06M
Net Change in Cash	-$15.63M	-$4.71M	$3.17M	$84.33M

DPRO Income statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.55M	$2.12M	$2.16M	$1.91M	$2.31M
Cost of Revenue	$1.24M	$1.61M	$1.74M	$1.83M	$1.96M
Gross Profit	$310.09K	$504.59K	$420.95K	$85.71K	$347.76K
Research & Development	$161.89K	$125.81K	$321.33K	$1.37M	$628.64K
Selling, General & Admin	$3.36M	$3.76M	$4.33M	$5.80M	$5.71M
Operating Expenses	$3.91M	$4.97M	$5.35M	$7.88M	$7.96M
Operating Income	-$3.60M	-$4.47M	-$4.93M	-$7.79M	-$7.62M
EBITDA	-$3.52M	-$4.39M	-$4.84M	-$7.69M	-$7.49M
Pretax Income	-$3.42M	-$4.76M	-$5.17M	-$9.62M	-$5.63M
Net Income	-$3.42M	-$4.76M	-$5.17M	-$9.62M	-$5.63M
Diluted EPS	-0.63	-0.61	-0.25	—	-0.17
Diluted Shares	5.43M	7.86M	20.56M	—	32.37M

DPRO Balance Sheet statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.13M	$22.57M	$69.88M	$90.16M	$147.34M
Receivables	$577.67K	$1.13M	$1.25M	$1.04M	$1.16M
Inventory	$1.97M	$2.58M	$2.93M	$3.90M	$7.71M
Current Assets	$5.85M	$27.60M	$75.98M	$99.86M	$159.56M
Total Assets	$6.92M	$28.45M	$77.08M	$101.39M	$161.14M
Current Liabilities	$5.15M	$5.22M	$6.44M	$4.62M	$5.21M
Total Debt	$390.90K	$352.85K	$313.85K	$273.88K	$232.90K
Total Liabilities	$5.44M	$5.47M	$6.65M	$4.79M	$5.35M
Retained Earnings	-$120.89M	-$125.65M	-$130.82M	-$140.45M	-$146.08M
Shareholders' Equity	$1.48M	$22.99M	$70.43M	$96.60M	$155.78M
Working Capital	$705.24K	$22.38M	$69.54M	$95.24M	$154.36M

DPRO Cash Flow statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.07M	-$5.36M	-$4.70M	-$9.74M	-$8.37M
Capital Expenditure	-$32.43K	-$20.91K	-$373.43K	-$496.27K	-$221.94K
Free Cash Flow	-$4.10M	-$5.39M	-$5.08M	-$10.24M	-$8.60M
Depreciation & Amortisation	$77.67K	$75.31K	$88.20K	$105.34K	$123.06K
Stock-Based Compensation	$288.88K	$375.45K	$474.73K	$249.89K	$244.06K
Investing Cash Flow	-$6.48K	-$12.68K	-$337.97K	-$496.27K	-$221.94K
Financing Cash Flow	-$37.12K	$25.82M	$51.32M	$31.96M	$63.08M
Net Change in Cash	-$4.11M	$20.44M	$46.28M	$21.72M	$54.49M

Market Snapshot

About

Draganfly Inc. is a Canadian drone manufacturer and systems developer specializing in commercial unmanned aerial vehicles. The company designs, develops, and manufactures drones and drone-based software solutions for various applications including public safety, agriculture, industrial inspections, and mapping. Draganfly serves customers in sectors such as emergency services, military, agriculture, and infrastructure. The company is known for its medical response drones and custom UAV solutions.