DEFSEC Technologies Inc. (DFSC)

NASDAQ: DFSC · Real-Time Price · USD

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1.870

-0.010 (-0.53%)

At close: Jan 23, 2026, 4:00 PM EST

1.860

-0.010 (-0.53%)

After-hours: Jan 23, 2026, 7:57 PM EST

DEFSEC Technologies Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2018 - 2020
Revenue	4.94	1.5	1.23	0.72	1.28	Upgrade
Revenue Growth (YoY)	228.56%	21.86%	71.09%	-43.45%	47.38%	Upgrade
Cost of Revenue	3.2	1.02	1.43	0.54	0.8	Upgrade
Gross Profit	1.74	0.49	-0.19	0.18	0.48	Upgrade
Selling, General & Admin	7.26	6.36	9.06	8.21	7.54	Upgrade
Research & Development	2.37	2.35	1.53	2.06	2.14	Upgrade
Operating Expenses	10.82	10.29	11.91	10.28	9.68	Upgrade
Operating Income	-9.08	-9.8	-12.1	-10.09	-9.2	Upgrade
Interest Expense	-0.25	-0.25	-0.72	-0.51	-0.12	Upgrade
Interest & Investment Income	0.08	0.06	0.06	0.01	0	Upgrade
Currency Exchange Gain (Loss)	0.11	0.06	-0.1	0.03	-0	Upgrade
Other Non Operating Income (Expenses)	-0.41	2.51	3.86	-	0	Upgrade
EBT Excluding Unusual Items	-9.54	-7.43	-9.02	-10.57	-9.31	Upgrade
Gain (Loss) on Sale of Assets	0.01	-0.01	-0.29	-0	-0	Upgrade
Asset Writedown	-0.09	-	-	-	-	Upgrade
Other Unusual Items	-0	-	-	-	-	Upgrade
Pretax Income	-9.63	-7.44	-9.31	-10.57	-9.32	Upgrade
Income Tax Expense	-	-	-	-0.05	-	Upgrade
Net Income	-9.63	-7.44	-9.31	-10.52	-9.32	Upgrade
Net Income to Common	-9.63	-7.44	-9.31	-10.52	-9.32	Upgrade
Shares Outstanding (Basic)	1	0	0	-	-	Upgrade
Shares Outstanding (Diluted)	1	0	0	-	-	Upgrade
Shares Change (YoY)	1449.36%	102.63%	-	-	-	Upgrade
EPS (Basic)	-15.78	-188.86	-478.85	-	-	Upgrade
EPS (Diluted)	-15.78	-188.86	-478.85	-	-	Upgrade
Free Cash Flow	-8.1	-9.16	-14.26	-4.44	-7.07	Upgrade
Free Cash Flow Per Share	-13.27	-232.65	-733.50	-	-	Upgrade
Gross Margin	35.16%	32.34%	-15.50%	25.61%	37.38%	Upgrade
Operating Margin	-183.72%	-651.41%	-980.60%	-1398.63%	-721.31%	Upgrade
Profit Margin	-194.77%	-494.42%	-753.89%	-1458.08%	-730.16%	Upgrade
Free Cash Flow Margin	-163.84%	-609.05%	-1154.81%	-615.93%	-553.78%	Upgrade
EBITDA	-8.1	-8.65	-11.15	-9.82	-9.06	Upgrade
EBITDA Margin	-163.89%	-	-	-	-	Upgrade
D&A For EBITDA	0.98	1.15	0.95	0.27	0.14	Upgrade
EBIT	-9.08	-9.8	-12.1	-10.09	-9.2	Upgrade
EBIT Margin	-183.72%	-	-	-	-	Upgrade
Advertising Expenses	0	0.06	0.02	1.35	1.91	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q