DroneShield posts record Q4 revenue and positive cashflow

DroneShield delivers record Q4 revenue, strong cashflow, and outlook for further SaaS-driven growth.

| More on:
A man leans forward over his phone in his hands with a satisfied smirk on his face although he has just learned something pleasing or received some satisfying news.

Image source: Getty Images

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

The DroneShield Ltd (ASX: DRO) share price is in focus today after the company posted its second highest quarterly revenue ever, up 94% to $51.3 million, and a strong leap in positive operating cashflow for the December quarter.

What did DroneShield report?

  • Revenue of $51.3 million for Q4 2025, rising 94% from the prior corresponding period
  • Cash receipts from customers at $63.5 million, up 142% year-on-year
  • SaaS revenues grew to $4.6 million, a 475% increase over Q4 2024
  • Operating cashflow reached $7.7 million, swinging positive from $(8.9) million last year
  • Committed revenues for 2026 stand at $95.6 million, compared to negligible levels at the start of 2025
  • Closing cash balance of $210.4 million at period end

What else do investors need to know?

DroneShield capped off a record-breaking year with substantial contract wins, including a $25.3 million Latin American deal and two European military contracts totalling over $54 million. The company also launched a new South Australian R&D facility and released a significant AI software update during the quarter.

Importantly, management highlighted growing demand for its SaaS solutions, anticipating software to become a larger part of future revenues, especially as civilian sector interest increases. Payments to related parties and key management totalled $543,000 during the quarter.

What's next for DroneShield?

Looking ahead, DroneShield is targeting ongoing profitability and positive operating cashflow, with a record $95.6 million in committed revenues already secured for 2026. The company expects SaaS and recurring revenue streams to drive growth, aiming for commercial and civilian customers to contribute up to 50% of revenue in the next five years.

Management plans to release its full audited FY2025 results in February 2026, with further details on performance and strategic initiatives.

DroneShield share price snapshot

Over the past 12 months, Droneshield shares have risen 621%, outperforming the S&P/ASX 200 Index (ASX: XJO) which has risen 5% over the same period.

View Original Announcement

Motley Fool contributor Laura Stewart has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has positions in and has recommended DroneShield. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips. This article was prepared with the assistance of Large Language Model (LLM) tools for the initial summary of the company announcement. Any content assisted by AI is subject to our robust human-in-the-loop quality control framework, involving thorough review, substantial editing, and fact-checking by our experienced writers and editors holding appropriate credentials. The Motley Fool Australia stands behind the work of our editorial team and takes ultimate responsibility for the content published by The Motley Fool Australia.

More on Earnings Results

a female miner looks straight ahead at the camera wearing a hard hat, protective goggles and a high visibility vest standing in from of a mine site and looking seriously with direct eye contact.
Earnings Results

Alcoa shares dip despite 25% earnings boost in FY25

On the back of a strongly rising aluminium price, Alcoa also doubled its EBITDA in the fourth quarter of FY25.

Read more »

Kid on a skateboard with cardboard wings soars along the road.
Earnings Results

This ASX small cap has quietly crushed the market and its latest result shows why

This small-cap industrial has once again shown why it’s become a quiet favourite among long-term investors.

Read more »

A senior couple discusses a share trade they are making on a laptop computer
Earnings Results

Australian Foundation Investment Company shares: Half-year profit slips, dividends held steady

Australian Foundation Investment Company shares have lagged the ASX 200 over the past 12 months.

Read more »

A young man stands facing the camera and scratching his head with the other hand held upwards wondering if he should buy Whitehaven Coal shares
Consumer Staples & Discretionary Shares

ASX 300 stock tumbles despite strong first half profit growth and guidance upgrade

This KFC restaurant operator is performing very positively in FY 2026.

Read more »

A man looking at his laptop and thinking.
Earnings Results

Metcash shares on watch amid $142m first half profit and flat dividend

It is results day for this popular income stock.

Read more »

A young man punches the air in delight as he reacts to great news on his mobile phone.
Earnings Results

Fisher & Paykel shares surge 8% on half-year results

The market's response was in appreciation of strong results and upgraded guidance.

Read more »

Man sitting in a plane looking through a window and working on a laptop.
Earnings Results

Guess which ASX 200 stock is jumping 14% on record results

This travel technology company had a record half. Let's dig deeper into things.

Read more »

A plumber gives the thumbs up
Earnings Results

Reece 1Q FY26: Revenue growth, profit margin pressures, and a $365m buyback

Reece posted higher revenue but softer profit margins in 1Q FY26.

Read more »