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

Tessera Defense and Homeland Security Inc.

In the quarter to June 2026, EPS grew 89.9% and free cash flow grew 80.6%, each against the same quarter a year earlier.

0.22 0.03 −12.00%

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Market cap: $2.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

Insider Decisions trades per month

Total sells 8.25

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	2	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 2.61

Revenue —

Net Income (45.49)

Free Cash Flow (18.10)

Net Debt 0.77

Current Ratio 0.24

Debt/Equity 0.08

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.02

Past 5Y EPS Growth —

This Y EPS Growth 70.45%

Next Y EPS Growth (2.74%)

Next Y revenue growth —

Next 5Y EPS Growth 38.66%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 0.06%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	16	18	5	1
Receivables	—	—	—	0
Inventory	—	—	—	—
Other	2	3	1	2
	18	21	6	2

	2023	2024	2025	Q'26
Payables	1	2	3	1
ST’ Debt	6	—	—	1
Other	—	—	—	5
	11	8	6	10

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	0.00%	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	(1)	—	—	—
’25	(9)	(6)	(7)	(4)	(26)
’24	(11)	(11)	(8)	(6)	(37)
’23	(5)	(4)	(6)	(6)	(21)
’22	(7)	(9)	(5)	(7)	(29)
’21	(6)	(6)	(6)	(9)	(28)
’20	(7)	(5)	(6)	(7)	(24)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	(1)	—	—	—
’25	(9)	(6)	(7)	(4)	(26)
’24	(11)	(11)	(8)	(6)	(37)
’23	(5)	(4)	(6)	(6)	(21)
’22	(7)	(9)	(5)	(7)	(29)
’21	(8)	(7)	(7)	(9)	(31)
’20	(7)	(5)	(6)	(7)	(25)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(73.80)	(3.70)	—	—	—
’25	(62.74)	(36.64)	(55.13)	(66.82)	(221.90)
’24	(532.32)	79.07	(58.93)	(173.00)	(233.94)
’23	(380.23)	(228.14)	(247.15)	(152.09)	(969.58)
’22	(513.31)	(475.29)	(437.26)	(380.23)	(1.81k)
’21	(665.40)	(570.34)	(703.42)	(684.41)	(2.64k)
’20	(494.30)	(513.31)	(722.43)	(741.44)	(2.47k)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	11,647.00	8,588.00	2,698.00	250.80	344.09	91.20	15.00	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	22,610.00	20,995.00	17,194.05	4,066.00	1,311.00	1,624.50	220.57
People
People	Employees	—	—	—	86	106	119	65	71	57	20
	Revenue/emp, $m	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
	EBT	—	0	(13)	(21)	(30)	(36)	(28)	(26)	(18)	(36)
	EBT margin, %	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	—	0	(13)	(21)	(30)	(36)	(28)	(26)	(18)	(36)
	Depreciation	—	0	0	0	2	3	3	1	3	3
Per share, $
Per share, $	Revenue	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	—	(3.27)	(12,079.18)	(6,958.17)	(2,471.48)	(2,642.59)	(1,806.08)	(969.58)	(279.47)	(221.90)
	Cash flow	—	(2.08)	(10,276.36)	(5,859.00)	(2,020.41)	(2,012.63)	(1,852.99)	(788.37)	(529.03)	(161.80)
	Capex	—	0.00	(124.55)	(437.33)	(83.39)	(268.47)	(6.82)	(1.81)	0.74	0.66
	Free cash flow	—	(2.08)	(10,400.91)	(6,296.33)	(2,103.80)	(2,281.09)	(1,859.81)	(790.19)	(528.28)	(161.14)
	Book value	—	0.01	38,911.82	28,152.00	4,749.50	3,469.71	1,340.06	114.11	345.46	(7.98)
	Shares, m	—	2	0	0	0	0	0	0	0	0
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	(4)	(11)	(18)	(24)	(28)	(29)	(21)	(37)	(26)
	Capex	—	(1)	0	(1)	(1)	(4)	0	0	0	0
	Free cash flow	—	(4)	(11)	(19)	(25)	(31)	(29)	(21)	(37)	(26)
Balance, $m
Balance, $m	Working capital	—	0	38	78	54	56	29	6	12	(1)
	Total debt	—	—	—	1	6	15	15	11	—	—
	Net debt	—	0	(40)	(81)	(51)	(48)	(19)	(5)	(18)	(5)
	Shareholders’ equity	—	0	43	84	57	48	21	3	24	(1)
Returns, %
Returns, %	ROA	—	(9,896.92)	(67.20)	(29.92)	(37.03)	(48.84)	(45.85)	(74.18)	(51.94)	(147.70)
	ROIC	—	0.00	(255.63)	(423.93)	(301.47)	0.00	(1,051.41)	0.00	(439.33)	0.00
	ROE	—	643,300.00	(71.23)	(45.97)	(42.40)	(69.00)	(82.59)	(216.99)	(413.02)	502.21

Negative figures in brackets.

All 10 years →

Latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GPUS Hyperscale Data, Inc.	$27.8M	0.0×	9.9×	+34.75% (above 0%: growing)	n/m	−696.15% (below 0%: shrinking)	25.24%	(66.34%)	Compare
DFNS T3 Defense Inc.	$20.0M	— (loss-making)	—	+1,438.11% (above 0%: growing)	n/m	−267.69% (below 0%: shrinking)	25.35%	(84.53%)	Compare
PRZO ParaZero Technologies Ltd.	$15.5M	—	—	—	—	−42.97% (below 0%: shrinking)	43.65%	0.00%	Compare
DUKR DUKE Robotics Corp.	$14.7M	— (loss-making)	—	+313.89% (above 0%: growing)	n/m	−77.73% (below 0%: shrinking)	38.93%	(622.82%)	Compare
AIRI Air Industries Group	$12.3M	— (loss-making)	— (loss-making)	−5.25% (below 0%: shrinking)	n/m	+365.52% (above 0%: growing)	20.70%	(3.05%)	Compare
VWAV visionwave holdings, inc.	$9.6M	— (loss-making)	—	—	n/m	−10,453.05% (below 0%: shrinking)	40.03%	(6,337.65%)	Compare
HLSQ Tessera Defense and Homeland Security Inc.	$2.6M	— (loss-making)	—	—	n/m	+80.63% (above 0%: growing)	29.22%	(1,630.72%)
KITT Nauticus Robotics, Inc.	$2.0M	— (loss-making)	6.9×	−57.32% (below 0%: shrinking)	n/m	+3.08% (above 0%: growing)	(223.68%)	(678.23%)	Compare
DFSC DEFSEC Technologies Inc.	$2.0M	— (loss-making)	— (loss-making)	+91.84% (above 0%: growing)	n/m	+23.01% (above 0%: growing)	33.12%	(94.10%)	Compare
Median of peers	$13.5M	—	—	+63.30%	—	−60.35%	29.24%	(89.31%)

All 82 Aerospace & Defense stocks →

Tessera Defense and Homeland Security Inc. (HLSQ) key facts

Tessera Defense and Homeland Security Inc. (HLSQ) is an Aerospace & Defense company in the Industrials sector, listed on NYSE American.
As of October 16, 2026, HLSQ traded at $0.22, a market capitalization of $2.6 million.
Return on equity was 502.2% and debt-to-equity 0.08.

Source: company filings (standardised) and stockrow calculations.