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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
2.00
0.29
−12.66%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 399.56% | 836.72% | (76.71%) | (501.48%) |
+8 more TTM periods Free account |
|
| (90.31%) | (37.94%) | 64.90% | 1,305.76% | ||
ROIC |
0.00% | (51.99%) | 0.00% | 0.00% | |
Return on Tangible Assets |
111.08% | 90.07% | (229.61%) | (308.45%) | |
Average Days of Receivables |
156.88 | 289.76 | 0.00 | — | |
Free Cash Flow per Share |
(28.19) | (44.26) | (51.60) | (101.92) | |
Free Cash Flow |
(13.53) | (9.97) | (6.24) | (6.62) | |
Capital Expenditures |
(0.24) | (0.19) | (0.05) | (0.03) | |
| Other line items | |||||
Cash ROIC |
301.24% | (17.32%) | 59.35% | 29.05% | |
Accounts Receivable Turnover |
3.64 | 2.24 | — | — | |
Accounts Payable Turnover |
2.63 | 0.62 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | — | — | |
Average Days of Payables |
230.26 | 1,072.41 | 0.00 | 0.00 | |
Days of Inventory on Hand |
270.37 | 367.58 | — | — | |
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 |
404.47% | 668.80% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
247.05% | 448.42% | 0.00% | 0.00% | |
Interest Coverage |
(10.63) | (12.03) | (211.69) | (10.78) | |
Operating CF/Net income |
0.09 | 0.16 | (0.09) | (0.07) | |
Depreciation/Fixed assets |
0.21 | 0.10 | 0.04 | 38.03 | |
Capex/Depreciation |
(1.99) | (3.33) | (11.45) | (0.06) | |
Revenue per Share |
17.33 | 20.35 | 0.00 | 0.00 | |
Operating CF per Share |
(27.70) | (43.42) | (51.22) | (101.40) | |
Capex per Share |
(0.49) | (0.84) | (0.38) | (0.52) | |
Capex to Sales |
0.03 | 0.04 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026