DEFSEC Technologies Inc. (DFSC)

NASDAQ: DFSC · Real-Time Price · USD

1.550

-0.140 (-8.28%)

At close: Aug 21, 2026, 4:00 PM EDT

1.610

+0.060 (3.87%)

After-hours: Aug 21, 2026, 7:51 PM EDT

DEFSEC Technologies Financials Overview

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

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	7.52	4.94	1.5	1.23	0.72	1.28
Revenue Growth	82.19%	228.56%	21.86%	71.09%	-43.45%	47.38%
Gross Profit	2.55	1.74	0.49	-0.19	0.18	0.48
Operating Income	-9.23	-9.08	-9.8	-12.1	-10.09	-9.2
Net Income	-9.1	-9.63	-7.44	-9.31	-10.52	-9.32
Earnings Per Share	-5.43	-15.78	-188.86	-478.85	-	-
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Canada	7.11	4.58	1.35	0.74	0.33	0.04
United States	0.41	0.36	0.16	0.04	0.39	1.24
Total	7.52	4.94	1.5	1.23	0.72	1.28

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	3.48	6.69	0.26	5.41	0.17	2.69
Total Debt	1.29	1.3	0.3	0.43	2.55	0.36
Net Cash (Debt)	2.19	5.38	-0.05	4.98	-2.38	2.33
Net Cash Growth	-	-	-	-	-	-5.84%
Net Cash Per Share	1.31	8.82	-1.15	256.11	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-7.82	-7.96	-9.06	-14.08	-4.26	-6.26
Capital Expenditures	-0.21	-0.14	-0.1	-0.18	-0.19	-0.81
Free Cash Flow	-8.03	-8.1	-9.16	-14.26	-4.44	-7.07
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	33.93%	35.16%	32.34%	-15.50%	25.61%	37.38%
Operating Margin	-122.69%	-183.72%	-651.41%	-980.60%	-1398.63%	-721.31%
Pretax Margin	-120.99%	-194.77%	-494.42%	-753.89%	-1464.93%	-730.16%
Profit Margin	-120.99%	-194.77%	-494.42%	-753.89%	-1458.08%	-730.16%
FCF Margin	-106.76%	-163.84%	-609.05%	-1154.81%	-615.93%	-553.78%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 2026	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
PS Ratio	1.36	1.36	2.05	9.56	9.00	75.59