Stocktoria
T3 Defense Inc. DFNS
Nasdaq · XNAS · stock · Services-Management Consulting Services · website · IPO 2021-02-08
T3 Defense Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Revenue | — | $5.9M | $21.3M | — | $21.5M |
| Gross profit | — | $998,516 | -$343,141 | — | -$661,396 |
| Operating income | -$32.6M | -$7.1M | -$17.5M | -$1.2M | -$11.1M |
| Interest expense | — | — | $1,776 | — | — |
| Income tax | $9,000 | — | — | — | — |
| Net income | $78.5M | -$8.5M | -$17.4M | -$967,614 | -$11.8M |
| EPS (diluted) | $7.96 | $-4.93 | $-1.73 | $-0.21 | $-1.21 |
| Operating cash flow | -$6.2M | -$3.8M | -$1.2M | -$1.1M | $1.6M |
| Free cash flow | -$6.2M | — | — | — | — |
| Cash & equivalents | $2.6M | $3,678 | $19,318 | $279,728 | $364,023 |
| Total assets | $202.4M | $984,999 | $3.4M | $3.4M | $18.4M |
| Total liabilities | $45.2M | $8.1M | $9.5M | $4.0M | $7.5M |
| Shareholders' equity | -$19.8M | -$7.1M | -$6.2M | $9.9M | $10.9M |
Source: SEC EDGAR filings · CIK 0001787518 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.