Liberty Defense Holdings Ltd
XTSX:SCAN

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Liberty Defense Holdings Ltd Logo
Liberty Defense Holdings Ltd
XTSX:SCAN
Watchlist
Price: 7.24 CAD -0.82% Market Closed
Market Cap: CA$14.4m

Income Statement

Earnings Waterfall
Liberty Defense Holdings Ltd

Income Statement
Liberty Defense Holdings Ltd

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
Revenue
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
+85%
1
+43%
1
+11%
2
+8%
2
+32%
3
+34%
3
+10%
3
-17%
2
-32%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(3)
(3)
(4)
(6)
(5)
(4)
(4)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-13%
(2)
-66%
(3)
-30%
(2)
+39%
(1)
+17%
(2)
-24%
Operating Income
Operating Expenses
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(5)
(7)
(9)
(11)
(6)
(4)
(1)
(0)
(2)
(4)
(10)
(12)
(15)
(15)
(12)
(15)
(12)
(11)
(8)
(7)
(6)
(6)
(6)
(8)
(8)
Selling, General & Administrative
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(4)
(4)
(2)
(1)
(0)
(1)
(2)
(3)
(5)
(6)
(7)
(7)
(4)
(6)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(6)
(6)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(4)
(5)
(5)
(4)
(3)
(0)
(1)
(2)
(3)
(5)
(6)
(7)
(7)
(7)
(8)
(7)
(6)
(3)
(4)
(3)
(3)
(2)
(2)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
Operating Income
(0)
N/A
(0)
+43%
0
N/A
0
-11%
(0)
N/A
(0)
-79%
(0)
N/A
(0)
N/A
(0)
+48%
(0)
-132%
(0)
-17%
(0)
+14%
(0)
0%
(0)
+17%
(0)
+20%
(0)
N/A
(0)
-1%
(0)
+1%
(0)
-25%
(0)
-27%
(0)
-60%
(2)
-1 602%
(5)
-180%
(7)
-53%
(9)
-27%
(11)
-15%
(6)
+43%
(4)
+34%
(1)
+80%
(0)
+78%
(2)
-925%
(4)
-127%
(10)
-127%
(12)
-25%
(15)
-24%
(15)
-1%
(12)
+21%
(14)
-17%
(11)
+20%
(10)
+12%
(9)
+10%
(8)
+10%
(8)
+2%
(8)
-6%
(8)
+5%
(9)
-15%
(10)
-7%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(1)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
0
0
0
(1)
(1)
(1)
(3)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(0)
N/A
(0)
+43%
0
N/A
0
-11%
(0)
N/A
(0)
-79%
(0)
N/A
(0)
N/A
(0)
+48%
(0)
-132%
(0)
-17%
(0)
+14%
(0)
0%
(0)
+17%
(0)
+20%
(0)
N/A
(0)
-1%
(0)
+1%
(0)
-25%
(0)
-27%
(0)
-51%
(2)
-1 695%
(7)
-309%
(10)
-36%
(12)
-21%
(11)
+7%
(6)
+43%
(4)
+34%
(1)
+74%
(1)
-16%
(3)
-150%
(5)
-76%
(12)
-132%
(14)
-12%
(17)
-19%
(17)
0%
(12)
+27%
(14)
-17%
(12)
+19%
(11)
+9%
(9)
+11%
(9)
+8%
(9)
-1%
(9)
-6%
(9)
+6%
(10)
-13%
(11)
-7%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(7)
(10)
(12)
(11)
(6)
(4)
(1)
(1)
(3)
(5)
(12)
(14)
(17)
(17)
(12)
(14)
(12)
(11)
(9)
(9)
(9)
(9)
(9)
(10)
(11)
Net Income (Common)
(0)
N/A
(0)
+43%
0
N/A
0
-11%
(0)
N/A
(0)
-79%
(0)
N/A
(0)
N/A
(0)
+48%
(0)
-132%
(0)
-17%
(0)
+14%
(0)
0%
(0)
+17%
(0)
+20%
(0)
N/A
(0)
-1%
(0)
+1%
(0)
-25%
(0)
-27%
(0)
-51%
(2)
-1 695%
(7)
-309%
(10)
-36%
(12)
-21%
(11)
+7%
(6)
+43%
(4)
+34%
(1)
+74%
(1)
-16%
(3)
-150%
(5)
-76%
(12)
-132%
(14)
-12%
(17)
-19%
(17)
0%
(12)
+27%
(14)
-17%
(12)
+19%
(11)
+9%
(9)
+11%
(9)
+8%
(9)
-1%
(9)
-6%
(9)
+6%
(10)
-13%
(11)
-7%
EPS (Diluted)
-1.95
N/A
-0.91
+53%
2.06
N/A
1.83
-11%
-0.64
N/A
-1.14
-78%
-1.14
N/A
-1.13
+1%
-0.59
+48%
-1.35
-129%
-1.58
-17%
-1.8
-14%
-1.59
+12%
-1.62
-2%
-1.3
+20%
-0.78
+40%
-0.86
-10%
-0.76
+12%
-0.96
-26%
-1.22
-27%
-1.84
-51%
-2.02
-10%
-6.61
-227%
-8.93
-35%
-11.39
-28%
-10.02
+12%
-5.74
+43%
-3.78
+34%
-0.34
+91%
-0.63
-85%
-0.61
+3%
-0.85
-39%
-2.52
-196%
-2.04
+19%
-1.79
+12%
-1.74
+3%
-1.33
+24%
-1.22
+8%
-0.93
+24%
-0.78
+16%
-0.73
+6%
-0.55
+25%
-0.5
+9%
-0.57
-14%
-0.17
+70%
-0.17
N/A
-0.16
+6%
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