Draganfly Inc. manufactures and sells commercial unmanned aerial vehicles globally. The company shows strong liquidity with a current ratio of 29.62 and no debt, indicating financial stability. However, it faces significant concerns with negative EBITDA and net margins, suggesting operational inefficiencies. The gross margin of 20% is modest, raising questions about profitability despite high liquidity. Overall, while Draganfly has a solid balance sheet, its profitability metrics warrant caution for potential investors.
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Company posted a loss of $-32.5M over the last year, representing 358.8% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $36.5M over the last year.
Exceptional revenue growth of 26.3% YoY demonstrates strong market demand and competitive positioning.
Fortress balance sheet: cash covers total debt 583×, providing significant financial flexibility.
Excellent liquidity with current ratio of 29.6x ensures operational stability.
Low debt-to-revenue ratio of 2.5% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)