Saturday 17 October 2026 Export DFNS’s income statement to Excel — free account

T3 Defense Inc.

T3 Defense Inc.’s revenue for fiscal 2024 (year ended September 2024) was $5.9 million, down 72.2% from fiscal 2023. In the quarter to June 2026, revenue grew 1,438.1%, EPS fell 139.7%, free cash flow fell 267.7% and total debt rose 685.4%, each against the same quarter a year earlier.

4.82 1.32 −21.50%

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Market cap: $20.0M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −82.20
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(501.48%)	(87.80%)	701.73%	372.40%
ROA Full definition →		1,305.76%	74.28%	(31.82%)	(84.18%)
ROIC Full definition →		0.00%	0.00%	(51.99%)	0.00%
Return on Tangible Assets Full definition →		(308.45%)	(262.79%)	75.53%	103.53%
Average Days of Receivables Full definition →		—	0.00	289.76	156.88
Free Cash Flow per Share Full definition →		(101.92)	(93.33)	(44.26)	(28.19)
Free Cash Flow Full definition →		(6.62)	(6.24)	(9.97)	(13.53)
Capital Expenditures Full definition →		(0.03)	(0.05)	(0.19)	(0.24)
Other line items
Cash ROIC Full definition →		29.05%	59.35%	(17.32%)	301.24%
Accounts Receivable Turnover Full definition →		—	—	2.24	3.64
Accounts Payable Turnover Full definition →		0.00	0.00	0.62	2.63
Inventory Turnover Full definition →		—	—	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	1,072.41	230.26
Days of Inventory on Hand Full definition →		—	—	367.58	270.37
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		—	—	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	668.80%	404.47%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	448.42%	247.05%
Interest Coverage Full definition →		(10.78)	(211.69)	(12.03)	(10.63)
Operating CF/Net income Full definition →		(0.07)	(0.08)	0.19	0.10
Depreciation/Fixed assets Full definition →		38.03	0.04	0.10	0.21
Capex/Depreciation Full definition →		(0.06)	(11.45)	(3.33)	(1.99)
Revenue per Share Full definition →		0.00	0.00	20.35	17.33
Operating CF per Share Full definition →		(101.40)	(92.65)	(43.42)	(27.70)
Capex per Share Full definition →		(0.52)	(0.68)	(0.84)	(0.49)
Capex to Sales Full definition →		0.00	0.00	0.04	0.03

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Columns are period end dates · fundamentals updated 28 Sep 2026

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