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DFNSW
T3 Defense Inc.
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME −$136MNET CASH $2.5M52W —SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $4M | — | 25.4% | −$3.4M | −$81.4M | −2797.3% | -173.80 | −$4.9M | $26K | −$4.9M | Aug 18 |
| Q1 2026 · Mar 31 | $3.7M | — | 10.2% | −$3.8M | −$27.1M | −126.4% | -1.14 | −$4.9M | $154K | −$5.1M | May 20 |
| Q4 2025 · Dec 31derived | — | — | — | −$25.3M | −$11.1M | — | -3.51 | −$999K | $12K | −$1M | Apr 9 |
| Q3 2025 · Sep 30 | — | — | — | −$4.8M | −$16.4M | −467.3% | -2.02 | −$2.5M | $4K | −$2.5M | Nov 14 |
| Q2 2025 · Jun 30 | $0 | −100.0% | — | −$1M | $3M | — | 67.50 | −$1.4M | $5K | −$1.4M | Aug 18 |
| Q1 2025 · Mar 31 | — | — | — | −$1.5M | $103M | — | 18.15 | −$1.3M | $10K | −$1.4M | May 20 |
| Q4 2024 · Dec 31 | — | — | — | −$4.5M | −$160.8M | — | -51.96 | −$340K | — | — | Apr 9 |
| Q3 2024 · Sep 30 | $236K | −95.3% | 92.2% | −$1.2M | $4.5M | — | 2.18 | −$1.2M | — | — | Apr 9 |
| Q2 2024 · Jun 30 | $175K | — | 71.6% | −$1M | −$1.6M | — | -0.90 | −$741K | — | — | Nov 14 |
| Q1 2024 · Mar 31 | $260K | — | 75.7% | −$2.1M | −$2.4M | — | -0.17 | −$1.1M | — | — | Nov 14 |
| Q4 2023 · Dec 31 | $5.2M | — | 8.7% | −$2.8M | −$8.9M | — | -6.76 | −$738K | — | — | May 8 |
| Q3 2023 · Sep 30 | $5.1M | — | -5.5% | −$117K | −$126K | — | -0.07 | −$606K | — | — | May 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$32.6M | $78.5M | — | 7.96 | −$6.2M | $31K | −$6.2M | — | — |
| FY2024 · to Sep 30 | $5.9M | 16.9% | −$7.1M | −$8.5M | -144.1% | -4.93 | −$3.8M | — | — | — | — |
| FY2023 · to Sep 30 | $21.3M | -1.6% | −$14.7M | −$17.4M | -81.8% | -13.84 | −$1.2M | — | — | — | — |
| FY2022 · to Dec 31 | — | — | −$1.2M | −$968K | — | -0.21 | −$1.1M | — | — | — | — |
| FY2022 · to Sep 30 | $21.5M | -3.1% | −$11.1M | −$11.8M | -55.1% | -1.21 | $1.6M | — | — | — | — |
| FY2021 · to Dec 31 | — | — | −$671K | −$599K | — | -0.10 | −$431K | — | — | — | — |
Every number comes from T3 Defense Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.