Stocktoria
T3 Defense Inc. DFNS
Nasdaq · stock · Services-Management Consulting Services · website · IPO 2021-02-08
T3 Defense Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| 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 | -$670,916 | -$148,010 | -$20,664 |
| Interest expense | — | — | $1,776 | — | — | — | — | — |
| Income tax | $9,000 | — | — | — | — | — | — | — |
| Net income | $78.5M | -$8.5M | -$17.4M | -$967,614 | -$11.8M | -$599,127 | -$317,737 | -$20,664 |
| EPS (diluted) | $7.96 | $-4.93 | $-1.24 | $-0.15 | $-0.86 | $-0.05 | — | — |
| Operating cash flow | -$6.2M | -$3.8M | -$1.2M | -$1.1M | $1.6M | -$430,914 | -$137,077 | -$20,237 |
| Free cash flow | -$6.2M | — | — | — | — | — | — | — |
| Cash & equivalents | $2.6M | $3,678 | $19,318 | $279,728 | $364,023 | — | $712,817 | $27,699 |
| Total assets | $202.4M | $984,999 | $3.4M | $3.4M | $18.4M | $47.7M | $46.7M | $210,029 |
| Total liabilities | $45.2M | $8.1M | $9.5M | $4.0M | $7.5M | $2.1M | $575,662 | $205,693 |
| Shareholders' equity | -$19.8M | -$7.1M | -$6.2M | $9.9M | $10.9M | -$1.8M | $154,808 | $4,336 |
Growth · year-over-year · Revenue CAGR -47.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | -72.2% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.