See more : Indivior PLC (INVVY) Income Statement Analysis – Financial Results
Complete financial analysis of Liberty Defense Holdings, Ltd. (LDDFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Liberty Defense Holdings, Ltd., a leading company in the Security & Protection Services industry within the Industrials sector.
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Liberty Defense Holdings, Ltd. (LDDFF)
About Liberty Defense Holdings, Ltd.
Liberty Defense Holdings, Ltd., through its subsidiary, Liberty Defense Technologies Inc., engages in the development and commercialization of an active 3D imaging technology system for the security industry in Canada and the United States. The company offers HEXWAVE systems that detects metallic and non-metallic concealed threats. It serves schools, hospitals, places of worship, hotels, shopping malls, airports, sports venues, government offices, rails/subways, theaters, passengers, open air events, and entertainment venues. The company is headquartered in Wilmington, Massachusetts.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 2.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | -81.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 4.02M | 7.76M | 4.83M | 1.82M | 5.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.87M | 4.41M | 4.93M | 614.43K | 1.75M | 101.00 | 0.00 | 59.72K | 23.34K | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | -10.85K | 2.30M | 83.53K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.87M | 4.41M | 4.93M | 603.58K | 4.05M | 83.63K | 23.82K | 59.72K | 23.34K | 22.26K | 64.16K |
| Other Expenses | -9.11M | 42.99K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119.45K | -46.69K | 0.00 | 0.00 |
| Operating Expenses | -1.22M | 12.17M | 9.77M | 2.45M | 9.39M | 99.40K | 43.03K | -59.72K | -23.34K | 30.44K | 64.16K |
| Cost & Expenses | 1.49M | 12.17M | 9.77M | 2.45M | 9.39M | 99.40K | 43.03K | 59.72K | 23.34K | 30.44K | 64.16K |
| Interest Income | 0.00 | 0.00 | 54.93K | 144.53K | 28.22K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 283.25K | 56.33K | 89.85K | 187.99K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 526.69K | 1.12M | 163.82K | 822.53K | 152.76K | 93.02K | 52.52K | 22.82K | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.56M | -11.01M | -9.55M | -686.76K | -7.02M | 0.00 | -43.03K | -59.72K | -23.34K | -30.44K | -64.16K |
| EBITDA Ratio | -573.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -9.11M | -12.13M | -9.72M | -2.45M | -7.17M | -94.13K | -43.03K | -59.72K | -23.34K | -30.44K | -64.16K |
| Operating Income Ratio | -610.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -261.70K | -94.95K | -2.68M | 174.58K | 4.48M | -1.12K | 52.52K | 0.00 | 0.00 | -1.33K | -892.21 |
| Income Before Tax | -9.37M | -12.16M | -12.39M | -2.55M | -11.59M | -94.13K | -43.03K | 0.00 | 0.00 | -31.77K | -65.06K |
| Income Before Tax Ratio | -627.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 99.32K | 89.85K | 187.99K | 2.19M | -161.14K | -52.52K | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -9.37M | -12.16M | -12.39M | -2.55M | -11.59M | -94.13K | -43.03K | 0.00 | 0.00 | -31.77K | -65.06K |
| Net Income Ratio | -627.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.73 | -1.30 | -2.50 | -1.70 | -24.00 | -1.80 | -0.92 | 0.00 | 0.00 | -0.73 | -1.80 |
| EPS Diluted | -0.73 | -1.30 | -2.50 | -1.70 | -24.00 | -1.80 | -0.90 | 0.00 | 0.00 | -0.73 | -1.80 |
| Weighted Avg Shares Out | 12.82M | 9.17M | 4.92M | 1.54M | 482.14K | 51.97K | 46.74K | 0.00 | 0.00 | 43.55K | 35.75K |
| Weighted Avg Shares Out (Dil) | 12.82M | 9.17M | 4.92M | 1.54M | 482.14K | 51.97K | 47.91K | 0.00 | 0.00 | 43.55K | 35.75K |
Liberty Defense Delivers HEXWAVE to TSA
WILMINGTON, Mass. , Nov. 21, 2023 /PRNewswire/ - Liberty Defense Holdings Ltd.
Liberty Defense to Host Live Corporate Webinar on November 15th at 1pm ET
Liberty Defense CEO Bill Frain is hosting a webinar to introduce the Company and discuss current operations and upcoming milestones, followed by live Q&A. Investors and other interested parties are invited to join and learn more about Liberty Defense's HEXWAVE contactless...
Liberty Defense Receives Purchase Order from Rapiscan Systems and Signs Distribution Agreement for Expanded Reach to International Markets
Rapiscan Systems to purchase multiple HEXWAVE systems (20 units) Rapiscan Systems will exclusively sell Liberty's next generation threat detection HEXWAVE system to the international security and aviation markets WILMINGTON, Mass. , Nov. 8, 2023 /PRNewswire/ - Liberty Defense Holdings Ltd.
Liberty Defense Receives Contract Award from TSA for Open Architecture Application and Continued Development of AIT Screening Kits up to $3.8M
WILMINGTON, Mass. , Nov. 1, 2023 /PRNewswire/ - Liberty Defense Holdings Ltd.
Liberty Defense Announces Trial of HEXWAVE at Denver International Airport
Walkthrough security detection portal to be evaluated by Denver International Airport for employee screening WILMINGTON, Mass and DENVER , Oct. 25, 2023 /PRNewswire/ - Liberty Defense Holdings Ltd. ("Liberty" or the "Company") (TSXV: SCAN) (OTCQB: LDDFF) (FRANKFURT: LD2A), a leading...
Liberty Defense Receives Contract Modification Award from TSA for Development of AIT Screening Upgrades
Investment in the development of the HD-AIT field upgrade kit demonstrates the TSA's commitment to Open Architecture. WILMINGTON, Mass.
Liberty Defense Delivers First HEXWAVE Units to Los Alamos National Laboratory
WILMINGTON, Mass. and LOS ALAMOS, N.M.
Liberty Defense Announces Participation at the 2023 Kinvestor Days Virtual Conference Tech Day
WILMINGTON, Mass. , Sept. 19, 2023 /PRNewswire/ - Liberty Defense Holdings Ltd.
Liberty Defense Announces Service Agreement with Native Ads Inc.
WILMINGTON, Mass. , Sept. 18, 2023 /PRNewswire/ - September 18, 2023 – Liberty Defense Holdings Ltd.
Liberty Defense Announces the Testing and Operational Trial of the HEXWAVE at an upcoming NATO Scoping Trial
Walkthrough security detection portal to be evaluated by NATO for Person Borne IED's WILMINGTON, Mass. , Sept. 13, 2023 /PRNewswire/ - Liberty Defense Holdings Ltd.
Source: https://incomestatements.info
Category: Stock Reports