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Friday 6 November 2026
Export DFNS’s income statement to Excel — free account
T3 Defense Inc.
DFNS Industrials Aerospace & Defense
T3 Defense Inc.’s revenue for fiscal 2024 (year ended September 2024) was $5.9 million, down 72.2% from fiscal 2023.
- Revenue
- +1,438.1%
- EPS
- −339.7%
- Free cash flow
- −267.7%
- Total debt
- +685.4%
Quarter to June 2026, against a year earlier
1.97
0.32
−13.97%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(501.48%) | (76.71%) | 836.72% | 399.56% | |
| 1,305.76% | 64.90% | (37.94%) | (90.31%) | ||
ROIC |
0.00% | 0.00% | (51.99%) | 0.00% | |
Return on Tangible Assets |
(308.45%) | (229.61%) | 90.07% | 111.08% | |
Average Days of Receivables |
— | 0.00 | 289.76 | 156.88 | |
Free Cash Flow per Share |
(101.92) | (51.60) | (44.26) | (28.19) | |
Free Cash Flow |
(6.62) | (6.24) | (9.97) | (13.53) | |
Capital Expenditures |
(0.03) | (0.05) | (0.19) | (0.24) | |
| Other line items | |||||
Cash ROIC |
29.05% | 59.35% | (17.32%) | 301.24% | |
Accounts Receivable Turnover |
— | — | 2.24 | 3.64 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.62 | 2.63 | |
Inventory Turnover |
— | — | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 1,072.41 | 230.26 | |
Days of Inventory on Hand |
— | — | 367.58 | 270.37 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 668.80% | 404.47% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 448.42% | 247.05% | |
Interest Coverage |
(10.78) | (211.69) | (12.03) | (10.63) | |
Operating CF/Net income |
(0.07) | (0.09) | 0.16 | 0.09 | |
Depreciation/Fixed assets |
38.03 | 0.04 | 0.10 | 0.21 | |
Capex/Depreciation |
(0.06) | (11.45) | (3.33) | (1.99) | |
Revenue per Share |
0.00 | 0.00 | 20.35 | 17.33 | |
Operating CF per Share |
(101.40) | (51.22) | (43.42) | (27.70) | |
Capex per Share |
(0.52) | (0.38) | (0.84) | (0.49) | |
Capex to Sales |
0.00 | 0.00 | 0.04 | 0.03 |
Columns are period end dates · fundamentals updated 26 Oct 2026