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

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

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Columns are period end dates · fundamentals updated 28 Sep 2026

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