T3 Defense Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022
Revenue	-	-	-	21.3	-
Cost of Revenue	-	-	-	21.64	-
Gross Profit	-	-	-	-0.34	-
Selling, General & Admin	28.26	-	6.71	3.75	1.2
Depreciation & Amortization Expenses	-	-	-	0.27	-
Other Operating Expenses	-4.34	-4.34	-0.39	13.09	-
Total Operating Expenses	23.91	-4.34	6.32	17.12	1.2
Operating Income	-32.6	-32.6	-7.11	-17.46	-1.2
Interest Income	0.28	-	-	-	0.06
Interest Expense	-	-	-	-0	-
Other Non-Operating Income (Expense)	108.93	110.34	-0.27	0.04	0.17
Total Non-Operating Income (Expense)	109.21	110.34	-0.27	0.03	0.23
Pretax Income	76.61	76.61	-7.38	-17.43	-0.97
Provision for Income Taxes	-0.01	-0.01	-	-	-
Net Income	78.55	78.63	-8.52	-17.43	-0.97
Minority Interest in Earnings	0.08	-	-	-	-
Net Income to Common	78.55	78.63	-8.52	-17.43	-0.97
Net Income Growth	-0.10%	-	-	-	-
Shares Outstanding (Basic)	8	8	2	1	1
Shares Outstanding (Diluted)	9	9	2	1	1
Shares Change (YoY)	-	435.26%	37.23%	117.30%	-
EPS (Basic)	8.45	8.45	-4.93	-13.84	-1.68
EPS (Diluted)	7.96	7.96	-4.93	-13.84	-1.68
Shares Outstanding	19.03	11.1	2.1	1.26	0.19
Free Cash Flow	-6.23	-6.23	-3.82	-1.23	0
Free Cash Flow Per Share	-0.67	-0.67	-2.21	-0.98	-
Gross Margin	-	-	-	-1.61%	-
Operating Margin	-	-	-	-82.00%	-
Profit Margin	-	-	-	-81.83%	-
FCF Margin	-	-	-	-5.79%	-
EBITDA	-32.6	-32.6	-7.11	-15.09	-1.2
EBITDA Margin	-	-	-	-70.86%	-
EBIT	-32.6	-32.6	-7.11	-17.46	-1.2
EBIT Margin	-	-	-	-82.00%	-
Effective Tax Rate	-0.01%	-0.01%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.