T3 Defense Inc. (DFNSW)

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CIK 0001787518 · Nasdaq · Services-Management Consulting Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31
Metric (FY)2025202420232022202120202019
Revenue$5.91M$21.30M$21.51M
Cost of Revenue$4.91M$21.64M$22.17M
Gross Profit$998.5K-$343.1K-$661.4K
Operating Income-$32.60M-$7.11M-$14.66M-$1.20M-$670.9K-$148.0K-$20.7K
Net Income$78.55M-$8.52M-$17.43M-$967.6K-$599.1K-$317.7K-$20.7K
EPS (Diluted)$7.96$-4.93$-13.84$-0.21$-0.10
Total Assets$202.39M$9.11M$3.35M$6.11M$47.67M$46.73M$210.0K
Total Liabilities$45.19M$172.46M$9.55M$3.98M$2.12M$575.7K$205.7K
Shareholders' Equity-$19.79M-$163.35M-$6.19M-$3.92M-$1.83M$154.8K$4.3K
Cash & Equivalents$2.63M$6.90M$7.8K$364.0K$712.8K$27.7K
Operating Cash Flow-$6.20M-$3.82M-$1.23M-$1.13M-$430.9K-$137.1K-$20.2K
Capital Expenditures$31.0K
Shares Outstanding19.03M4.93M1.26M1.51M1.51M1.51M1.15M