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DEFSEC Technologies Inc. (DFSC)
NASDAQ: DFSC · Real-Time Price · USD
1.390
-0.050 (-3.47%)
Jul 31, 2026, 12:57 PM EDT - Market open

DEFSEC Technologies Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
6.224.941.51.230.721.28
Revenue Growth
104.47%228.56%21.86%71.09%-43.45%-
Gross Profit
2.051.740.49-0.190.180.48
Operating Income
-8.49-9.08-9.8-12.1-10.09-9.2
Net Income
-8.82-9.63-7.44-9.31-10.52-9.32
Earnings Per Share
-4.36-15.78-188.86-478.85--
EPS Growth
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Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Canada
5.864.581.350.740.330.04
United States
0.360.360.160.040.391.24
Total
6.224.941.51.230.721.28

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
36.730.295.440.22.72
Total Debt
1.261.30.30.432.550.36
Net Cash (Debt)
1.745.43-0.025.01-2.352.36
Net Cash Growth
-59.10%-----4.62%
Net Cash Per Share
1.318.90-0.39257.65--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-8.03-7.96-9.06-14.08-4.26-6.26
Capital Expenditures
-0.23-0.14-0.1-0.18-0.19-0.81
Free Cash Flow
-8.26-8.1-9.16-14.26-4.44-7.07
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
32.97%35.16%32.34%-15.50%25.61%37.38%
Operating Margin
-136.55%-183.72%-651.41%-980.60%-1398.62%-721.31%
Pretax Margin
-141.89%-194.77%-494.42%-753.89%-1464.93%-730.16%
Profit Margin
-141.89%-194.77%-494.42%-753.89%-1464.93%-730.16%
FCF Margin
-132.87%-163.84%-609.05%-1154.81%-615.93%-553.78%