T3 Defense Inc. (DFNS)
NASDAQ: DFNS · Real-Time Price · USD
2.010
-0.280 (-12.23%)
At close: Nov 6, 2026, 4:00 PM EST
2.010
0.00 (0.00%)
Pre-market: Nov 9, 2026, 5:19 AM EST
T3 Defense Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 4 | 3.65 | - | - | - | - | - | - | - | - | 5.24 | - | 5.21 | 5.63 | 5.38 | 6.14 | 5.15 | 5.09 | 5.13 | 4.85 |
Revenue Growth | - | - | - | - | - | - | - | - | - | - | -2.49% | - | 1.16% | 10.71% | 4.82% | 26.79% | 6.42% | 6.02% | 6.85% | 0.95% |
Gross Profit Gross Profit Growth | 1.01 | 0.37 | - | - | - | - | - | - | - | - | 0.46 | - | -0.16 | 0.15 | -0.05 | 0.13 | -0.14 | -0.18 | -0.47 | -0.2 |
Operating Income Operating Income Growth | -3.38 | -3.81 | -22.18 | -4.77 | -1.05 | -1.51 | -4.53 | -0.8 | -1.03 | -2.09 | -8.95 | - | -1.21 | -0.81 | -1.13 | -1.38 | -1.65 | -1.85 | -1.94 | -0.78 |
Net Income Net Income Growth | -82.49 | -27.15 | -18.95 | -16.37 | 3.02 | 102.96 | -160.79 | 4.46 | -1.62 | -2.43 | -8.93 | - | -1.21 | -0.81 | -1.13 | -5.99 | -1.99 | -1.93 | -1.94 | -0.78 |
Earnings Per Share EPS Growth | -173.92 | -142.92 | -156.63 | -252.18 | 64.98 | 2269.72 | -6500.97 | 271.90 | -112.70 | -173.08 | -845.14 | - | -120.07 | -79.97 | -112.55 | -0.02 | -5.41 | -5.43 | -5.79 | -2.49 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q1 2026 |
|---|---|
| Period Ending | Mar '26 Mar 31, 2026 |
Rimon Rimon Growth | 1.6 |
ITS ITS Growth | 1.4 |
Tiltan Tiltan Growth | 0.59 |
Other Other Growth | 0.06 |
Total Total Growth | 3.65 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 7.38 | 7.82 | 4.15 | 7.61 | 1.52 | 4.46 | 6.9 | - | - | - | 0.2 | 0.01 | 0.14 | 0.25 | 0.28 | 0.36 | 0.02 | 0.05 | 0.05 | 0.4 |
Total Debt Total Debt Growth | 14.65 | 18.6 | 2.35 | 1.72 | 2.25 | 2.59 | 2.38 | - | - | - | 0.75 | 0.27 | - | - | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | -7.27 | -10.79 | 1.8 | 5.89 | -0.73 | 1.87 | 4.52 | - | - | - | -0.54 | -0.26 | 0.14 | 0.25 | 0.28 | 0.36 | 0.02 | 0.05 | 0.05 | 0.4 |
Net Cash Growth | - | - | -60.24% | - | - | - | - | - | - | - | - | - | 515.08% | 388.96% | 452.57% | -9.84% | -93.66% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.15 | -43.68 | 14.84 | 90.63 | -17.33 | 41.26 | 182.63 | - | - | - | -51.48 | - | 14.13 | 24.48 | 27.76 | 0.00 | 0.06 | 0.14 | 0.15 | 1.29 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.86 | -4.93 | -1 | -2.51 | -1.35 | -1.34 | -0.34 | -1.39 | -0.7 | -1.12 | -0.74 | - | 1.26 | -7.72 | 5.83 | 1.67 | -0.04 | 1.04 | -1.06 | 0.88 |
Capital Expenditures CapEx Growth | -0.03 | -0.15 | -0.01 | -0 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -4.89 | -5.08 | -1.01 | -2.51 | -1.36 | -1.35 | -0.34 | -1.39 | -0.7 | -1.12 | -0.74 | - | 1.26 | -7.72 | 5.83 | 1.67 | -0.04 | 1.04 | -1.06 | 0.88 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.01% | - | 11280.02% | - | 3067.56% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 25.35% | 10.16% | - | - | - | - | - | - | - | - | 8.75% | - | -3.03% | 2.63% | -1.02% | 2.13% | -2.69% | -3.61% | -9.17% | -4.21% |
Operating Margin | -84.54% | -104.33% | - | - | - | - | - | - | - | - | -170.67% | - | -23.27% | -14.31% | -21.00% | -22.45% | -32.11% | -36.43% | -37.90% | -16.14% |
Pretax Margin | -2149.22% | -717.47% | - | - | - | - | - | - | - | - | -170.31% | - | -23.21% | -14.30% | -21.09% | -97.47% | -38.55% | -37.86% | -37.92% | -16.15% |
Profit Margin | -2064.26% | -743.14% | - | - | - | - | - | - | - | - | -170.31% | - | -23.21% | -14.30% | -21.09% | -97.47% | -38.55% | -37.86% | -37.92% | -16.09% |
FCF Margin | -122.37% | -139.09% | - | - | - | - | - | - | - | - | -14.07% | - | 24.09% | -136.97% | 108.52% | 27.22% | -0.74% | 20.47% | -20.67% | 18.07% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
P/FCF Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 26.93 | - | 0.95 | 22.38 | - | 59.09 | - | 150.11 |
PS Ratio | 1.35 | 3.27 | - | - | - | - | - | - | - | - | 2.48 | - | 1.26 | 0.70 | 0.37 | 1.68 | 3.08 | 3.36 | 3.62 | 9.08 |