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 2021	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2021	Sep 30, 2021
Revenue	-	-	21.3	-	19.29
Cost of Revenue	-	-	21.64	-	19.37
Gross Profit	-	-	-0.34	-	-0.08
Selling, General & Admin	28.26	6.71	3.75	0.67	0.85
Depreciation & Amortization Expenses	-	-	0.27	-	-
Other Operating Expenses	-4.34	-0.39	13.09	-	-
Total Operating Expenses	23.91	6.32	17.12	0.67	0.85
Operating Income	-32.6	-7.11	-17.46	-0.67	-0.93
Interest Income	0.28	-	-	0	-
Interest Expense	-	-	-0	-	-0
Other Non-Operating Income (Expense)	108.93	-0.27	0.04	0.07	-0
Total Non-Operating Income (Expense)	109.21	-0.27	0.03	0.07	-0
Pretax Income	76.61	-7.38	-17.43	-0.6	-0.94
Provision for Income Taxes	-0.01	-	-	-	-
Net Income	78.55	-8.52	-17.43	-0.6	-0.94
Minority Interest in Earnings	0.08	-	-	-	-
Net Income to Common	78.55	-8.52	-17.43	-0.6	-0.94
Shares Outstanding (Basic)	8	2	1	1	1
Shares Outstanding (Diluted)	9	2	1	1	1
Shares Change (YoY)	435.26%	37.23%	64.86%	-	-
EPS (Basic)	8.45	-4.93	-13.84	-0.80	-
EPS (Diluted)	7.96	-4.93	-13.84	-0.80	-
Shares Outstanding	19.03	2.1	1.26	0.19	0.19
Free Cash Flow	-6.23	-3.82	-1.23	-0.43	1.17
Free Cash Flow Per Share	-0.67	-2.21	-0.98	-0.56	1.53
Gross Margin	-	-	-1.61%	-	-0.43%
Operating Margin	-	-	-82.00%	-	-4.83%
Profit Margin	-	-	-81.83%	-	-4.86%
FCF Margin	-	-	-5.79%	-	6.05%
EBITDA	-32.6	-7.11	-15.09	-0.67	-0.46
EBITDA Margin	-	-	-70.86%	-	-2.40%
EBIT	-32.6	-7.11	-17.46	-0.67	-0.93
EBIT Margin	-	-	-82.00%	-	-4.83%
Effective Tax Rate	-0.01%	0.00%	0.00%	0.00%	0.00%

Updated Apr 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.