T3 Defense Inc. (DFNS)
NASDAQ: DFNS · Real-Time Price · USD
9.12
-0.96 (-9.52%)
Sep 2, 2026, 11:39 AM EDT - Market open
T3 Defense Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| 7.65 | - | - | - | - | 21.51 | |
Revenue Growth | - | - | - | - | - | 11.54% |
Cost of Revenue | 6.27 | - | - | - | - | 22.17 |
Gross Profit | 1.38 | - | - | - | - | -0.66 |
Selling, General & Admin | 33.65 | 28.26 | 8.44 | 6.71 | 1.95 | 5.9 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.27 | 0.26 |
Operating Expenses | 35.52 | 29.51 | 8.44 | 6.71 | 2.75 | 6.17 |
Operating Income | -34.14 | -29.51 | -8.44 | -6.71 | -2.75 | -6.83 |
Interest Expense | -3.5 | -0.15 | -0.82 | -0.39 | -0 | - |
Interest & Investment Income | 3.39 | 0.28 | - | - | - | 0 |
Earnings From Equity Investments | - | - | - | - | - | -0.69 |
Other Non Operating Income (Expenses) | -92.88 | 117.82 | -155.39 | - | - | -0.01 |
EBT Excluding Unusual Items | -127.13 | 88.44 | -164.65 | -7.1 | -2.75 | -7.53 |
Asset Writedown | -4.34 | -4.34 | -0.39 | -0.39 | -11.91 | -4.31 |
Other Unusual Items | -6.68 | -7.48 | -0.16 | 0.11 | - | - |
Pretax Income | -141.86 | 76.61 | -165.2 | -7.38 | -14.66 | -11.85 |
Income Tax Expense | -0.14 | 0.01 | - | - | - | - |
Earnings From Continuing Operations | -141.72 | 76.6 | -165.2 | -7.38 | -14.66 | -11.85 |
Earnings From Discontinued Operations | 6.59 | 2.03 | 4.82 | -1.14 | -2.77 | - |
Net Income to Company | -135.13 | 78.63 | -160.38 | -8.52 | -17.43 | -11.85 |
Minority Interest in Earnings | -1.94 | -0.08 | - | - | - | - |
Net Income | -137.06 | 78.55 | -160.38 | -8.52 | -17.43 | -11.85 |
Preferred Dividends & Other Adjustments | 7.89 | 7.89 | - | - | - | - |
Net Income to Common | -144.95 | 70.66 | -160.38 | -8.52 | -17.43 | -11.85 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | - |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | - |
Shares Change | 613.49% | 326.00% | 25.65% | 37.22% | -96.09% | - |
EPS (Basic) | -650.85 | 1055.98 | -9232.54 | -616.20 | -1729.87 | - |
EPS (Diluted) | -650.85 | 995.08 | -9232.54 | -616.28 | -1729.87 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | -13.49 | -6.23 | -3.55 | -3.82 | -1.23 | 1.62 |
Free Cash Flow Per Share | -60.58 | -84.18 | -204.50 | -276.17 | -122.32 | - |
Gross Margin | 18.09% | - | - | - | - | -3.07% |
Operating Margin | -446.33% | - | - | - | - | -31.75% |
Profit Margin | -1895.02% | - | - | - | - | -55.06% |
Free Cash Flow Margin | -176.38% | - | - | - | - | 7.51% |
EBITDA | -34.02 | -29.5 | - | -6.7 | -0.37 | -4.14 |
EBITDA Margin | - | - | - | - | - | -19.24% |
D&A For EBITDA | 0.12 | 0 | - | 0.01 | 2.37 | 2.69 |
EBIT | -34.14 | -29.51 | -8.44 | -6.71 | -2.75 | -6.83 |
EBIT Margin | - | - | - | - | - | -31.75% |
Effective Tax Rate | - | 0.01% | - | - | - | - |
Revenue as Reported | - | - | - | - | - | 21.51 |
Advertising Expenses | - | - | - | - | - | 0.42 |