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T3 Defense Inc. (DFNS)
NASDAQ: DFNS · Real-Time Price · USD
8.90
-1.18 (-11.71%)
Sep 2, 2026, 10:35 AM EDT - Market open

T3 Defense Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Revenue
7.65----21.51
Revenue Growth
-----11.54%
Gross Profit
1.38-----0.66
Operating Income
-34.14-29.51-8.44-6.71-2.75-6.83
Net Income
-144.9570.66-160.38-8.52-17.43-11.85
Earnings Per Share
-650.85995.08-9232.54-616.28-1729.87-
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 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Cash & Investments
7.384.156.900.010.36
Total Debt
14.652.352.383.440.27-
Net Cash (Debt)
-7.271.84.52-3.44-0.260.36
Net Cash Growth
--60.24%----9.84%
Net Cash Per Share
-32.6624.27260.03-248.74-26.02-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-13.3-6.2-3.55-3.82-1.231.62
Capital Expenditures
-0.2-0.03----
Free Cash Flow
-13.49-6.23-3.55-3.82-1.231.62
Free Cash Flow Growth
-----38.44%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Gross Margin
18.09%-----3.07%
Operating Margin
-446.33%-----31.75%
Pretax Margin
-1854.60%-----55.06%
Profit Margin
-1895.02%-----55.06%
FCF Margin
-176.38%----7.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
PE Ratio
-0.95----
P/FCF Ratio
-----22.38
PS Ratio
2.19----1.68