T3 Defense Inc. (DFNS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 2M 4M 6M Q1 '23: 5.4M Q2 '23: 5.6M Q3 '23: 5.2M Q4 '23: 5.1M Q1 '24: 5.2M Q2 '24: 259.8K Q3 '24: 175.2K Q4 '24: 236.1K Q3 '25: 0 Q2 '26: 3.7M Q3 '26: 4M Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q3 '25 Q3 '26

Gross Profit Quarterly

-350K 0 350K 700K 1.1M Q1 '23: -54.9K Q2 '23: 148K Q3 '23: -158K Q4 '23: -278.2K Q1 '24: 458.7K Q2 '24: 196.6K Q3 '24: 125.5K Q4 '24: 217.8K Q3 '25: 0 Q2 '26: 371K Q3 '26: 1M Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q3 '25 Q3 '26

Operating Income Quarterly

-27M -18M -9M 0 9M 18M 27M Q4 '19: -477 Q3 '20: -40 Q4 '20: -47.3K Q1 '21: -100.6K Q2 '21: -78.4K Q3 '21: -28.6K Q4 '21: -153.3K Q1 '22: -410.6K Q2 '22: -469.3K Q3 '22: -144.6K Q4 '22: -480.9K Q1 '23: -1.1M Q2 '23: -806.4K Q3 '23: -1.2M Q4 '23: -116.7K Q1 '24: -8.9M Q2 '24: -2.1M Q3 '24: -1M Q4 '24: -1.2M Q1 '25: -4.5M Q2 '25: -1.5M Q3 '25: -1M Q4 '25: -4.8M Q1 '26: -25.3M Q2 '26: -3.8M Q3 '26: -3.4M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Net Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q4 '19: -477 Q2 '20: -124 Q3 '20: 67 Q4 '20: -41.4K Q1 '21: -276.2K Q2 '21: -20.4K Q3 '21: -21.3K Q4 '21: -124.6K Q1 '22: -432.8K Q2 '22: -460.3K Q3 '22: -35.5K Q4 '22: -578.8K Q1 '23: -1.1M Q1 '23: -1.1M Q2 '23: -805.6K Q3 '23: -1.2M Q4 '23: -126.1K Q1 '24: -8.9M Q1 '24: -8.9M Q2 '24: -2.4M Q3 '24: -1.6M Q4 '24: 4.5M Q1 '25: -160.8M Q2 '25: 103M Q3 '25: 3M Q4 '25: -16.4M Q2 '26: -27.1M Q3 '26: -81.4M Q4 '20 Q4 '21 Q4 '22 Q3 '23 Q2 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 2M 4M 6M Q1 '23: 5.4M Q2 '23: 5.5M Q3 '23: 5.4M Q4 '23: 5.4M Q1 '24: 4.8M Q2 '24: 63.2K Q3 '24: 49.7K Q4 '24: 18.3K Q3 '25: 0 Q2 '26: 3.3M Q3 '26: 3M Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q3 '25 Q3 '26

Operating Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q4 '19: -50 Q2 '20: -124 Q3 '20: -457 Q4 '20: 11.3K Q1 '21: -147.8K Q2 '21: -85.9K Q3 '21: -11 Q4 '21: -122.6K Q1 '22: -222.5K Q2 '22: -699.2K Q3 '22: -214.5K Q4 '22: -140.7K Q1 '23: 5.8M Q2 '23: -107.2K Q3 '23: -76.1K Q4 '23: -121K Q1 '24: -737.8K Q2 '24: -1.1M Q3 '24: -698K Q4 '24: -1.4M Q1 '25: -340K Q2 '25: -1.3M Q3 '25: -1.4M Q4 '25: -2.5M Q1 '26: -998.6K Q2 '26: -4.9M Q3 '26: -4.9M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Free Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q2 '25: -1.4M Q3 '25: -1.4M Q4 '25: -2.5M Q1 '26: -1M Q2 '26: -5.1M Q3 '26: -4.9M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '21: 6.1M Q3 '21: 6.1M Q4 '21: 6.1M Q2 '22: 6M Q3 '22: 5.5M Q4 '22: 4.5M Q1 '23: 10.1M Q2 '23: 10.1M Q3 '23: 10.1M Q4 '23: 1.9M Q1 '24: 10.6M Q2 '24: 14M Q3 '24: 1.8M Q4 '24: 2M Q1 '25: 3.1M Q2 '25: 5.7M Q3 '25: 29K Q4 '25: 8.1M Q2 '26: 30.9M Q3 '26: 480K Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-60.00 -40.00 -20.00 0.00 20.00 40.00 60.00 Q1 '21: -0.07 Q2 '21: -0.07 Q3 '21: -0.07 Q4 '21: -0.07 Q1 '22: -0.09 Q2 '22: -0.17 Q3 '22: -0.18 Q4 '22: -0.29 Q1 '23: -0.33 Q2 '23: -0.33 Q3 '23: -0.44 Q4 '23: -0.38 Q1 '24: -1.12 Q2 '24: -1.21 Q3 '24: -1.99 Q4 '24: 0.26 Q1 '25: -50.85 Q2 '25: -32.53 Q3 '25: 35.87 Q4 '25: 31.67 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.