T3 Defense Inc. (DFNS)

T3 Defense Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Sep 30, 2022
Revenue	-	-	21.3	-	21.51
Cost of Revenue	-	-	21.64	-	22.17
Gross Profit	-	-	-0.34	-	-0.66
Selling, General & Admin	11.85	6.71	3.75	1.2	5.9
Depreciation & Amortization Expenses	-	-	0.27	-	0.26
Other Operating Expenses	-	0.39	13.09	-	4.31
Total Operating Expenses	11.85	7.1	17.12	1.2	10.48
Operating Income	-11.85	-7.1	-17.46	-1.2	-11.14
Interest Income	-	-	-	0.06	-
Interest Expense	-0.91	-0.39	-0	-	-
Other Non-Operating Income (Expense)	-17.22	0.11	0.04	0.17	-0.7
Total Non-Operating Income (Expense)	-18.13	-0.27	0.03	0.23	-0.7
Pretax Income	-29.98	-7.38	-17.43	-0.97	-11.85
Net Income	-71.18	-8.52	-17.43	-0.97	-11.85
Net Income to Common	-71.18	-8.52	-17.43	-0.97	-11.85
Shares Outstanding (Basic)	5	2	1	1	1
Shares Outstanding (Diluted)	6	2	1	1	1
Shares Change (YoY)	225.71%	37.23%	117.30%	-	-24.13%
EPS (Basic)	-32.64	-4.93	-13.84	-1.68	-9.68
EPS (Diluted)	-35.29	-4.93	-13.84	-1.68	-9.68
Shares Outstanding	11.1	2.1	1.26	0.19	0.19
Free Cash Flow	0	-3.82	-1.23	0	1.62
Free Cash Flow Per Share	-	-2.21	-0.98	-	2.79
Gross Margin	-	-	-1.61%	-	-3.07%
Operating Margin	-	-	-82.00%	-	-51.79%
Profit Margin	-	-	-81.83%	-	-55.06%
FCF Margin	-	-	-5.79%	-	7.51%
EBITDA	-11.85	-7.1	-15.09	-1.2	-8.45
EBITDA Margin	-	-	-70.86%	-	-39.29%
EBIT	-11.85	-7.1	-17.46	-1.2	-11.14
EBIT Margin	-	-	-82.00%	-	-51.79%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.