DEFSEC Technologies Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6.22	4.94	1.5	1.23	0.72	1.28
Revenue Growth (YoY)	104.47%	228.56%	21.86%	71.09%	-43.45%	-
Cost of Revenue	4.17	3.2	1.02	1.43	0.54	0.8
Gross Profit	2.05	1.74	0.49	-0.19	0.18	0.48
Selling, General & Admin	7.12	7.38	6.65	9.43	8.21	7.54
Depreciation & Amortization Expenses	0.82	1.07	1.28	0.95	-	-
Research & Development	2.6	2.37	2.35	1.53	2.06	2.14
Total Operating Expenses	10.54	10.82	10.29	11.91	10.28	9.68
Operating Income	-8.49	-9.08	-9.8	-12.11	-10.09	-9.2
Total Non-Operating Income (Expense)	-0.33	-0.55	2.36	2.8	-0.48	-0.11
Pretax Income	-8.82	-9.63	-7.44	-9.31	-10.57	-9.32
Net Income	-8.82	-9.63	-7.44	-9.31	-10.57	-9.32
Net Income to Common	-8.82	-9.63	-7.44	-9.31	-10.52	-9.32
Shares Outstanding (Basic)	1	1	0	0	0	0
Shares Outstanding (Diluted)	1	1	0	0	0	0
Shares Change (YoY)	993.35%	1449.36%	102.63%	458.86%	15.42%	2114.53%
EPS (Basic)	-4.36	-15.78	-188.86	-478.85	-3025.05	-3091.20
EPS (Diluted)	-4.36	-15.78	-188.86	-478.85	-3025.05	-3091.20
Free Cash Flow	-8.26	-8.1	-9.16	-14.26	-4.44	-7.07
Free Cash Flow Per Share	-6.21	-13.27	-232.65	-733.50	-1277.91	-2344.93
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%
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%
EBITDA	-7.66	-8	-8.52	-11.15	-9.76	-9.06
EBITDA Margin	-123.22%	-161.83%	-566.46%	-903.44%	-1353.37%	-710.26%
EBIT	-8.49	-9.08	-9.8	-12.11	-10.09	-9.2
EBIT Margin	-136.55%	-183.72%	-651.41%	-980.60%	-1398.62%	-721.31%

SEC Filings: 10-K · 10-Q