DEFSEC Technologies Inc. (TSXV:DFSC)
Canada · Delayed Price · Currency is CAD 6.16
-0.07 (-1.12%)
Jul 25, 2025, 4:00 PM EDT
DEFSEC Technologies Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2020 |
| 3.04 | 1.5 | 1.23 | 0.72 | 1.28 | 0.87 | Upgrade | |
Revenue Growth (YoY) | 121.88% | 21.86% | 71.09% | -43.45% | 47.38% | 70.02% | Upgrade |
Cost of Revenue | 2.02 | 1.02 | 1.43 | 0.54 | 0.8 | 0.26 | Upgrade |
Gross Profit | 1.02 | 0.49 | -0.19 | 0.18 | 0.48 | 0.61 | Upgrade |
Selling, General & Admin | 7.85 | 7.81 | 9.1 | 8.21 | 7.54 | 3.83 | Upgrade |
Research & Development | 2.16 | 2.48 | 1.64 | 2.06 | 2.14 | 0.96 | Upgrade |
Operating Expenses | 9.93 | 10.29 | 10.74 | 10.28 | 9.68 | 4.82 | Upgrade |
Operating Income | -8.91 | -9.8 | -10.94 | -10.09 | -9.2 | -4.21 | Upgrade |
Interest Expense | -0.23 | -0.25 | -0.72 | -0.51 | -0.12 | -0.14 | Upgrade |
Interest & Investment Income | 0.02 | 0.06 | 0.06 | 0.01 | 0 | 0 | Upgrade |
Currency Exchange Gain (Loss) | 0.16 | 0.06 | -0.1 | 0.03 | -0 | -0.06 | Upgrade |
Other Non Operating Income (Expenses) | 0.63 | 2.51 | 3.86 | - | 0 | 0.15 | Upgrade |
EBT Excluding Unusual Items | -8.33 | -7.43 | -7.85 | -10.57 | -9.31 | -4.25 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.29 | -0 | -0 | - | Upgrade |
Asset Writedown | -0.08 | - | -1.17 | - | - | - | Upgrade |
Other Unusual Items | -0 | - | - | - | - | 0.02 | Upgrade |
Pretax Income | -8.42 | -7.44 | -9.31 | -10.57 | -9.32 | -4.24 | Upgrade |
Income Tax Expense | - | - | - | -0.05 | - | - | Upgrade |
Net Income | -8.42 | -7.44 | -9.31 | -10.52 | -9.32 | -4.24 | Upgrade |
Net Income to Common | -8.42 | -7.44 | -9.31 | -10.52 | -9.32 | -4.24 | Upgrade |
Shares Outstanding (Basic) | 0 | 0 | 0 | - | - | - | Upgrade |
Shares Outstanding (Diluted) | 0 | 0 | 0 | - | - | - | Upgrade |
Shares Change (YoY) | 583.62% | 102.62% | - | - | - | - | Upgrade |
EPS (Basic) | -47.18 | -188.84 | -478.75 | - | - | - | Upgrade |
EPS (Diluted) | -47.18 | -188.84 | -478.80 | - | - | - | Upgrade |
Free Cash Flow | -9 | -9.16 | -14.26 | -4.44 | -7.07 | -2.7 | Upgrade |
Free Cash Flow Per Share | -50.47 | -232.62 | -733.35 | - | - | - | Upgrade |
Gross Margin | 33.43% | 32.34% | -15.50% | 25.61% | 37.38% | 70.54% | Upgrade |
Operating Margin | -292.92% | -651.41% | -885.86% | -1398.63% | -721.31% | -486.22% | Upgrade |
Profit Margin | -276.70% | -494.42% | -753.89% | -1458.08% | -730.16% | -489.29% | Upgrade |
Free Cash Flow Margin | -296.02% | -609.05% | -1154.81% | -615.93% | -553.78% | -311.39% | Upgrade |
EBITDA | -7.8 | -8.65 | -10.06 | -9.82 | -9.06 | -4.18 | Upgrade |
EBITDA Margin | -256.60% | - | - | - | - | - | Upgrade |
D&A For EBITDA | 1.1 | 1.15 | 0.88 | 0.27 | 0.14 | 0.03 | Upgrade |
EBIT | -8.91 | -9.8 | -10.94 | -10.09 | -9.2 | -4.21 | Upgrade |
EBIT Margin | -292.92% | - | - | - | - | - | Upgrade |
Advertising Expenses | - | - | - | 1.35 | 1.91 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.