4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Liberty Defense Holdings, Ltd. (DETX) operates in the Security & Protection Services industry and is headquartered in Wilmington, United States. Its market capitalization is roughly $19 million. In the fiscal year ended 2025-12-31, DETX reported $2M in revenue and ($14M) in net income.
Liberty Defense Holdings, Ltd., through its subsidiaries, engages in the development and commercialization of security detection technologies in Canada, the United States, and internationally. The company operates through the HEXWAVE and Contract segments.
Interactive charts & full statements → Open the DETX valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $2M | $2M | $2M | $0M | — |
| Gross Profit | ($3M) | ($2M) | ($1M) | $0M | — |
| Operating Income (EBIT) | ($14M) | ($7M) | ($9M) | ($12M) | — |
| Net Income | ($14M) | ($9M) | ($9M) | ($12M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $1M | ($0M) | $0M | $0M | $1M | — |
| Gross Profit | $0M | ($2M) | ($1M) | ($1M) | ($0M) | — |
| Operating Income (EBIT) | ($3M) | ($4M) | ($3M) | ($4M) | ($4M) | — |
| Net Income | ($3M) | ($4M) | ($3M) | ($4M) | ($4M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | — | — | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $6M | $7M | $6M | $6M | — |
| Total Liabilities | $9M | $8M | $7M | $2M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DETX viewer.
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