DeFi Technologies Inc（DEFT）财务数据DEFTDeFi Technologies Inc

DeFi Technologies Inc (DEFT) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Valour, accounting for 73.3% of total sales, equivalent to $8.20M. Other significant revenue streams include Stillman Digital and DeFi Technologies. Understanding this composition is critical for investors evaluating how DEFT navigates market cycles within the Financial Technology (Fintech) industry.

Evaluating the bottom line, DeFi Technologies Inc maintains a gross margin of 14.42%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -762.10%, while the net margin is -421.04%. These profitability ratios, combined with a Return on Equity (ROE) of 23.15%, provide a clear picture of how effectively DEFT converts its operational activities into shareholder value.

In the context of the broader market, DEFT competes directly with industry leaders such as HNNA and GEG. With a market capitalization of $252.77M, it holds a leading position in the sector. When comparing efficiency, DEFT's gross margin of 14.42% stands against HNNA's N/A and GEG's 35.45%. Such benchmarking helps identify whether DeFi Technologies Inc is trading at a premium or discount relative to its financial performance.

The gross margin is strong at 89.39% for Q1 2026, but the company reported a net income of $4.9 million, a significant drop from $30 million in the previous year, indicating severe profitability challenges.