DeFi Technologies Inc.

NEOE:DEFI Stock Report

Market Cap: CA$1.1b

DeFi Technologies Past Earnings Performance

Past criteria checks 4/6

DeFi Technologies has been growing earnings at an average annual rate of 7%, while the Capital Markets industry saw earnings growing at 9.2% annually. Revenues have been growing at an average rate of 62% per year. DeFi Technologies's return on equity is 28.2%, and it has net margins of 25.7%.

Key information

6.98%

Earnings growth rate

8.18%

EPS growth rate

Capital Markets Industry Growth12.07%
Revenue growth rate62.02%
Return on equity28.23%
Net Margin25.65%
Last Earnings Update30 Jun 2025

Recent past performance updates

Recent updates

User avatar

Launching 23 First-Mover Products And Expanding Into New Markets Will Strengthen Market Position

International expansion and strategic product launches plan to boost market share and increase revenue through innovative offerings in new regions.

Revenue & Expenses Breakdown

How DeFi Technologies makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NEOE:DEFI Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 257619510
31 Mar 258616610
31 Dec 2438-27530
30 Sep 2446-1470
30 Jun 2432-22340
31 Mar 2412-16100
31 Dec 238-15100
30 Sep 23-7-3790
30 Jun 23-11-40110
31 Mar 23-20-52160
31 Dec 22-11-49230
30 Sep 221-62470
30 Jun 228-64540
31 Mar 2211-62540
31 Dec 2112-57460
30 Sep 218-18180
30 Jun 211-14110
31 Mar 213-440
31 Dec 200210
30 Sep 200200
30 Jun 200000
31 Mar 20-1-110
31 Dec 19-1-110
30 Sep 19-1-310
30 Jun 19-2-510
31 Mar 19-4-610
31 Dec 18-5-710
30 Sep 18-1-310
30 Jun 180020
31 Mar 182220
31 Dec 173310
30 Sep 170010
30 Jun 17-1-110
31 Mar 17-1-110
31 Dec 160010
30 Sep 160010
30 Jun 160-110
31 Mar 160010
31 Dec 150010
30 Sep 150110
30 Jun 150210
31 Mar 150110

Quality Earnings: DEFI has high quality earnings.

Growing Profit Margin: DEFI became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: DEFI has become profitable over the past 5 years, growing earnings by 7% per year.

Accelerating Growth: DEFI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DEFI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-8.1%).


Return on Equity

High ROE: DEFI's Return on Equity (28.2%) is considered high.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/24 22:03
End of Day Share Price 2025/10/24 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DeFi Technologies Inc. is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark PalmerBenchmark Company
Harold GoetschB. Riley Securities, Inc.
Edward EngelCompass Point Research & Trading, LLC