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, 6:05 AM EST
T3 Defense Income Statement
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 |
| 4 | 3.65 | - | - | - | - | - | - | - | - | 5.24 | - | 5.21 | 5.63 | 5.38 | 6.14 | 5.15 | 5.09 | 5.13 | 4.85 | |
Revenue Growth (YoY) | - | - | - | - | - | - | - | - | - | - | -2.49% | - | 1.16% | 10.71% | 4.82% | 26.79% | 6.42% | 6.02% | 6.85% | 0.95% |
Cost of Revenue | 2.98 | 3.28 | - | - | - | - | - | - | - | - | 4.78 | - | 5.37 | 5.49 | 5.43 | 6.01 | 5.29 | 5.27 | 5.6 | 5.05 |
Gross Profit | 1.01 | 0.37 | - | - | - | - | - | - | - | - | 0.46 | - | -0.16 | 0.15 | -0.05 | 0.13 | -0.14 | -0.18 | -0.47 | -0.2 |
Selling, General & Admin | 4.04 | 3.91 | 20.93 | 4.77 | 1.05 | 1.51 | 4.53 | 0.8 | 1.03 | 2.09 | 3.26 | - | 1.05 | 0.95 | 1.07 | 1.44 | 1.45 | 1.6 | 1.41 | 0.58 |
Research & Development | 0.35 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Amortization of Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.07 | 0.07 | 0.07 | - |
Operating Expenses | 4.39 | 4.18 | 22.18 | 4.77 | 1.05 | 1.51 | 4.53 | 0.8 | 1.03 | 2.09 | 9.41 | - | 1.05 | 0.95 | 1.07 | 1.51 | 1.52 | 1.67 | 1.47 | 0.58 |
Operating Income | -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 |
Interest Expense | -0.83 | -2.95 | - | -0.05 | -0.22 | -0.2 | -0.44 | -0.32 | -0.05 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | -0 |
Interest & Investment Income | 1.32 | 1.79 | 0.6 | - | - | - | - | - | - | - | - | - | - | 0 | - | 0 | - | - | - | - |
Earnings From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.29 | -0.33 | -0.07 | - | - |
Other Non Operating Income (Expenses) | -79.3 | -21.24 | 14.95 | -6.49 | 5.31 | 104.85 | -155.39 | 0 | -0 | - | 0.03 | - | 0 | 0 | 0 | -0.01 | -0 | -0 | -0 | 0 |
EBT Excluding Unusual Items | -82.18 | -26.21 | -6.63 | -11.31 | 4.04 | 103.14 | -160.35 | -1.12 | -1.08 | -2.1 | -8.93 | - | -1.21 | -0.81 | -1.13 | -1.68 | -1.99 | -1.93 | -1.94 | -0.78 |
Gain (Loss) on Sale of Investments | -3.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -2.49 | 2.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | -4.34 | - | - | - | - | -0.39 | - | - | - | - | -0 | -0 | -0.01 | -4.31 | - | - | - | - |
Other Unusual Items | - | - | 0 | -7.48 | -0.8 | - | -0.28 | 0.29 | -0.18 | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -85.88 | -26.21 | -13.46 | -16.31 | 3.24 | 103.14 | -160.63 | -1.22 | -1.26 | -2.1 | -8.93 | - | -1.21 | -0.81 | -1.13 | -5.99 | -1.99 | -1.93 | -1.94 | -0.78 |
Income Tax Expense | -0.19 | 0.04 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings From Continuing Operations | -85.69 | -26.25 | -13.47 | -16.31 | 3.24 | 103.14 | -160.63 | -1.22 | -1.26 | -2.1 | -8.93 | - | -1.21 | -0.81 | -1.13 | -5.99 | -1.99 | -1.93 | -1.94 | -0.78 |
Earnings From Discontinued Operations | 4.26 | -0.1 | 2.49 | -0.06 | -0.22 | -0.18 | -0.16 | 5.67 | -0.36 | -0.33 | - | - | - | - | - | - | - | - | - | - |
Net Income to Company | -81.43 | -26.35 | -10.98 | -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 |
Minority Interest in Earnings | -1.06 | -0.8 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Net Income | -82.49 | -27.15 | -11.06 | -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 |
Preferred Dividends & Other Adjustments | - | - | 7.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 367 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 367 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | 1043.60% | 444.35% | 389.18% | 297.52% | 192.69% | 223.27% | - | 62.29% | 42.34% | 39.31% | 4.85% | - | -97.26% | -97.16% | -97.00% | 117185.36% | 42.84% | 53.00% | 45.66% | 35.83% |
EPS (Basic) | -171.84 | -120.51 | -156.63 | -251.78 | 71.92 | 2594.97 | -6500.95 | 272.47 | -112.70 | -173.08 | -845.14 | - | -120.07 | -79.97 | -112.55 | -0.02 | -5.41 | -5.43 | -5.79 | -2.49 |
EPS (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -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 Per Share | -10.19 | -20.57 | -8.36 | -38.61 | -32.33 | -29.80 | -13.75 | -85.11 | -48.67 | -79.99 | -69.84 | - | 124.64 | -765.94 | 579.09 | 0.01 | -0.10 | 2.94 | -3.16 | 2.80 |
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% |
Profit Margin | -2064.26% | -743.14% | - | - | - | - | - | - | - | - | -170.31% | - | -23.21% | -14.30% | -21.09% | -97.47% | -38.55% | -37.86% | -37.92% | -16.09% |
Free Cash Flow Margin | -122.37% | -139.09% | - | - | - | - | - | - | - | - | -14.07% | - | 24.09% | -136.97% | 108.52% | 27.22% | -0.74% | 20.47% | -20.67% | 18.07% |
EBITDA | -2.96 | -3.79 | -22.18 | -4.77 | -1.05 | -1.51 | - | - | - | - | -8.94 | - | -0.62 | -0.21 | -0.54 | -0.79 | -1.06 | -1.26 | -1.03 | -0.43 |
EBITDA Margin | -74.12% | -103.72% | - | - | - | - | - | - | - | - | -170.61% | - | -11.89% | -3.79% | -9.97% | -12.79% | -20.61% | -24.77% | -20.11% | -8.87% |
D&A For EBITDA | 0.42 | 0.02 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.91 | 0.35 |
EBIT | -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 |
EBIT Margin | -84.53% | -104.33% | - | - | - | - | - | - | - | - | -170.67% | - | -23.27% | -14.31% | -21.00% | -22.45% | -32.11% | -36.43% | -37.90% | -16.14% |
Revenue as Reported | - | - | - | - | - | - | - | - | - | - | 5.24 | - | 5.21 | 5.63 | 5.38 | 6.14 | 5.15 | 5.09 | 5.13 | 4.85 |
Advertising Expenses | - | - | - | - | - | - | - | - | - | - | 0.02 | - | 0 | 0 | 0.05 | - | 0.15 | 0.16 | 0.04 | - |