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T3 Defense Inc. (DFNS)
NASDAQ: DFNS · Real-Time Price · USD
36.83
+0.25 (0.68%)
At close: Aug 12, 2026, 4:00 PM EDT
36.56
-0.27 (-0.73%)
Pre-market: Aug 13, 2026, 8:11 AM EDT

T3 Defense Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Sep '24 Sep '23
Revenue
3.65---42.6
Revenue Growth
-----
Gross Profit
0.37----0.34
Operating Income
-34.9-32.6-4.53-7.11-17.46
Net Income
-39.778.55-321.58-8.52-17.43
Earnings Per Share
-129.85516.07-6495.00-507.36-1730.00
EPS Growth
-----

Revenue by Segment
Fiscal YearFY TTMFY NaNFY NaN
Period EndingDec '24 Sep '22 Sep '21
General Support Services - Related Party
4.819.219.2
Financial Services
1.112.310.09

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Sep '24 Sep '23 Dec '21 Dec '20
Cash & Investments
7.484.1500.020.280.71
Total Debt
18.62.3540.421.620.24
Net Cash (Debt)
-11.121.8-4-0.4-1.340.47
Net Cash Growth
------
Net Cash Per Share
-36.3811.80-238.13-39.83-2.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Sep '24 Sep '23 Dec '21 Dec '20
Operating Cash Flow
-9.78-6.2-3.82-1.23-0.43-0.14
Capital Expenditures
-0.18-0.03----
Free Cash Flow
-9.96-6.23-3.82-1.23-0.43-0.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Sep '24 Sep '23
Gross Margin
10.16%----0.81%
Operating Margin
-955.49%----41.00%
Pretax Margin
-1443.74%----40.92%
Profit Margin
-665.95%----40.92%
FCF Margin
-272.60%----2.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2021
Period EndingAug '26 Dec '25 Dec '24 Sep '24 Sep '23 Dec '21
PE Ratio
-0.98----
PS Ratio
6.56---1.96-