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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	6
ROE Full definition →		(209.08%)	(134.38%)	(150.50%)	(187.42%)
ROA Full definition →		(102.98%)	(84.93%)	(92.07%)	(88.39%)
ROIC Full definition →		(531.54%)	(235.32%)	(244.87%)	(361.56%)
Return on Tangible Assets Full definition →		(152.63%)	(136.88%)	(225.51%)	(227.81%)
Average Days of Receivables Full definition →		110.34	77.54	119.01	111.84
Free Cash Flow per Share Full definition →		(9.52)	(3.81)	(3.04)	(2.84)
Free Cash Flow Full definition →		(5.81)	(5.71)	(6.07)	(5.74)
Capital Expenditures Full definition →		(0.12)	(0.10)	(0.17)	(0.15)
Other line items
Cash ROIC Full definition →		(55.89%)	(64.43%)	(102.47%)	(91.90%)
Accounts Receivable Turnover Full definition →		4.76	4.93	4.05	4.38
Accounts Payable Turnover Full definition →		1.60	2.96	2.64	2.62
Inventory Turnover Full definition →		6.00	6.49	7.75	9.09
Average Days of Payables Full definition →		263.18	132.73	181.96	196.93
Days of Inventory on Hand Full definition →		59.19	59.27	45.31	43.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		47.91%	43.45%	41.42%	37.18%
Selling, General and Administrative Expense of Revenue Full definition →		149.24%	119.11%	108.16%	105.25%
Share Based Compensation of Revenue Full definition →		2.30%	0.00%	0.00%	7.20%
Interest Coverage Full definition →		(52.39)	(55.35)	(51.46)	(48.53)
Operating CF/Net income Full definition →		0.83	0.95	0.93	0.85
Depreciation/Fixed assets Full definition →		3.87	3.66	2.99	2.05
Capex/Depreciation Full definition →		(0.15)	(0.14)	(0.27)	(0.32)
Revenue per Share Full definition →		5.79	2.56	2.26	2.69
Operating CF per Share Full definition →		(9.32)	(3.75)	(2.96)	(2.76)
Capex per Share Full definition →		(0.20)	(0.06)	(0.08)	(0.07)
Capex to Sales Full definition →		0.03	0.02	0.04	0.03

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Columns are period end dates

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