DEFSEC Technologies Inc. (TSXV:DFSC)
Canada · Delayed Price · Currency is CAD 6.40
-0.33 (-4.90%)
May 29, 2026, 3:59 PM EST
DEFSEC Technologies Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 6.22 | 4.94 | 1.5 | 1.23 | 0.72 | 1.28 | |
Revenue Growth (YoY) | 104.47% | 228.56% | 21.86% | 71.09% | -43.45% | 47.38% |
Cost of Revenue | 4.17 | 3.2 | 1.02 | 1.43 | 0.54 | 0.8 |
Gross Profit | 2.05 | 1.74 | 0.49 | -0.19 | 0.18 | 0.48 |
Selling, General & Admin | 7.08 | 7.26 | 6.36 | 9.06 | 8.21 | 7.54 |
Research & Development | 2.6 | 2.37 | 2.35 | 1.53 | 2.06 | 2.14 |
Operating Expenses | 10.54 | 10.82 | 10.29 | 11.91 | 10.28 | 9.68 |
Operating Income | -8.49 | -9.08 | -9.8 | -12.1 | -10.09 | -9.2 |
Interest Expense | -0.23 | -0.25 | -0.25 | -0.72 | -0.51 | -0.12 |
Interest & Investment Income | 0.06 | 0.08 | 0.06 | 0.06 | 0.01 | 0 |
Currency Exchange Gain (Loss) | -0.12 | 0.11 | 0.06 | -0.1 | 0.03 | -0 |
Other Non Operating Income (Expenses) | 0.02 | -0.41 | 2.51 | 3.86 | - | 0 |
EBT Excluding Unusual Items | -8.76 | -9.54 | -7.43 | -9.02 | -10.57 | -9.31 |
Gain (Loss) on Sale of Assets | -0.05 | 0.01 | -0.01 | -0.29 | -0 | -0 |
Asset Writedown | -0.01 | -0.09 | - | - | - | - |
Other Unusual Items | - | -0 | - | - | - | - |
Pretax Income | -8.82 | -9.63 | -7.44 | -9.31 | -10.57 | -9.32 |
Income Tax Expense | - | - | - | - | -0.05 | - |
Net Income | -8.82 | -9.63 | -7.44 | -9.31 | -10.52 | -9.32 |
Net Income to Common | -8.82 | -9.63 | -7.44 | -9.31 | -10.52 | -9.32 |
Shares Outstanding (Basic) | 1 | 1 | 0 | 0 | - | - |
Shares Outstanding (Diluted) | 1 | 1 | 0 | 0 | - | - |
Shares Change (YoY) | 1044.37% | 1449.36% | 102.63% | - | - | - |
EPS (Basic) | -6.36 | -15.78 | -188.86 | -478.85 | - | - |
EPS (Diluted) | -6.36 | -15.78 | -188.86 | -478.85 | - | - |
Free Cash Flow | -8.26 | -8.1 | -9.16 | -14.26 | -4.44 | -7.07 |
Free Cash Flow Per Share | -5.96 | -13.27 | -232.65 | -733.50 | - | - |
Gross Margin | 32.97% | 35.16% | 32.34% | -15.50% | 25.61% | 37.38% |
Operating Margin | -136.55% | -183.72% | -651.41% | -980.60% | -1398.63% | -721.31% |
Profit Margin | -141.78% | -194.77% | -494.42% | -753.89% | -1458.08% | -730.16% |
Free Cash Flow Margin | -132.87% | -163.84% | -609.05% | -1154.81% | -615.93% | -553.78% |
EBITDA | -7.76 | -8.1 | -8.65 | -11.15 | -9.82 | -9.06 |
EBITDA Margin | -124.86% | -163.89% | - | - | - | - |
D&A For EBITDA | 0.73 | 0.98 | 1.15 | 0.95 | 0.27 | 0.14 |
EBIT | -8.49 | -9.08 | -9.8 | -12.1 | -10.09 | -9.2 |
EBIT Margin | -136.55% | -183.72% | - | - | - | - |
Advertising Expenses | - | 0 | 0.06 | 0.02 | 1.35 | 1.91 |