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

DEFSEC Technologies Inc.

DEFSEC Technologies Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.5 million, up 219.6% from fiscal 2024. In the quarter to June 2026, revenue grew 91.8%, EPS grew 65.5% and free cash flow grew 23.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

0.70 0.03 −4.11%

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Market cap: $2.0M
P/E: 0.0×
Fwd P/E: −0.6×
Dividend yield: —
F-score: 5/9
Altman Z: −6.68
Beneish M: −1.26
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
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.94	0.89	0.66	0.61
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(4.81)	(2.97)	(1.14)	(2.34)
P/B ratio Full definition →	1.39	1.07	0.49	0.39
Price to Tangible BV Full definition →	2.36	1.88	0.71	0.56
EV/Sales Full definition →	0.80	0.80	0.18	(0.24)
EV/EBITDA Full definition →	0.00	0.00	0.00	0.15
EV/Operating CF Full definition →	(0.78)	(0.61)	(0.12)	0.15
EV/FCF Full definition →	(0.76)	(0.59)	(0.12)	0.15
Quick Ratio Full definition →	1.85	1.99	3.51	2.82
Current Ratio Full definition →	2.16	2.42	4.25	3.07
Net Debt/EBITDA Full definition →	1.45	1.73	2.70	2.72
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.73	0.65	0.55	0.53
Operating CF/Net income Full definition →	0.57	0.92	1.50	0.54
Capex/Depreciation Full definition →	(0.50)	(0.60)	(0.10)	(0.12)
Interest Coverage Full definition →	(37.83)	(41.65)	(55.24)	(69.76)
Research and Development Expense of Revenue Full definition →	22.89%	26.27%	49.68%	70.58%
Selling, General and Administrative Expense of Revenue Full definition →	99.25%	85.27%	125.54%	129.01%
Intangible Assets out of Total Assets Full definition →	0.20	0.22	0.20	0.19
Share Based Compensation of Revenue Full definition →	17.65%	0.00%	0.00%	0.97%
Graham Net Nets Full definition →	0.21	0.26	0.97	1.26
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(182.61%)	(316.92%)	(583.53%)	(728.57%)
Free Cash Flow Yield Full definition →	(112.44%)	(151.90%)	(225.05%)	(267.37%)
Revenue per Share Full definition →	0.97	0.78	0.63	1.63
Operating CF per Share Full definition →	(0.53)	(0.68)	(1.50)	(1.52)
Capex per Share Full definition →	(0.02)	(0.04)	(0.01)	(0.02)
Free Cash Flow per Share Full definition →	(0.55)	(0.72)	(1.51)	(1.54)
Cash per Share Full definition →	1.26	1.10	2.44	7.89
Shareholders Equity per Share Full definition →	1.82	1.87	3.48	9.14
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.82	1.87	3.48	9.14
Free Cash Flow Full definition →	(1.11)	(1.43)	(2.25)	(0.94)
Working Capital Full definition →	2.65	2.62	4.13	4.31
Capital Expenditures Full definition →	(0.05)	(0.08)	(0.01)	(0.01)
Net Current Asset Value Full definition →	1.08	1.04	2.47	2.74
EV/EBIT Full definition →	0.00	0.00	0.00	0.13
Capex to Sales Full definition →	0.02	0.05	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	1.24	1.11	0.78	0.74
Average Payables Full definition →	1.37	1.14	0.88	1.44
Average Inventory Full definition →	0.40	0.39	0.40	0.38
Average Assets Full definition →	7.43	6.91	6.96	6.68
Average Common Equity Full definition →	3.50	4.23	4.40	3.29

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Columns are period end dates

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