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 TTM

0 8M 16M 24M Q4 '23: 21.3M Q1 '24: 21.2M Q2 '24: 15.8M Q3 '24: 10.8M Q4 '24: 5.9M Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24

Gross Profit TTM

-350K 0 350K 700K 1.1M Q4 '23: -343.1K Q1 '24: 170.4K Q2 '24: 219K Q3 '24: 502.5K Q4 '24: 998.5K Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q2 '21: -226.3K Q3 '21: -254.8K Q4 '21: -360.9K Q1 '22: -670.9K Q2 '22: -1.1M Q3 '22: -1.2M Q4 '22: -1.5M Q1 '23: -2.2M Q2 '23: -2.6M Q3 '23: -3.6M Q4 '23: -3.3M Q1 '24: -11.1M Q2 '24: -12.4M Q3 '24: -12.2M Q4 '24: -13.3M Q1 '25: -8.8M Q2 '25: -8.3M Q3 '25: -8.3M Q4 '25: -11.9M Q1 '26: -32.6M Q2 '26: -34.9M Q3 '26: -37.2M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-180M -120M -60M 0 60M 120M 180M Q1 '21: -317.7K Q2 '21: -338K Q3 '21: -359.4K Q4 '21: -442.6K Q1 '22: -599.1K Q2 '22: -1M Q3 '22: -1.1M Q4 '22: -1.5M Q1 '23: -2.2M Q4 '23: -3.3M Q1 '24: -11.1M Q4 '24: -8.5M Q1 '25: -160.4M Q2 '25: -55M Q3 '25: -50.4M Q4 '25: -71.2M Q2 '21 Q4 '21 Q2 '22 Q4 '22 Q4 '23 Q4 '24 Q2 '25 Q4 '25

Cost of Revenue TTM

0 8M 16M 24M Q4 '23: 21.6M Q1 '24: 21M Q2 '24: 15.6M Q3 '24: 10.3M Q4 '24: 4.9M Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24

Operating Cash Flow TTM

-15M -10M -5M 0 5M 10M 15M Q1 '21: -137.1K Q2 '21: -222.8K Q3 '21: -222.4K Q4 '21: -356.2K Q1 '22: -430.9K Q2 '22: -1M Q3 '22: -1.3M Q4 '22: -1.3M Q1 '23: 4.8M Q2 '23: 5.4M Q3 '23: 5.5M Q4 '23: 5.5M Q1 '24: -1M Q2 '24: -2.1M Q3 '24: -2.7M Q4 '24: -4M Q1 '25: -3.6M Q2 '25: -3.8M Q3 '25: -4.4M Q4 '25: -5.5M Q1 '26: -6.2M Q2 '26: -9.8M Q3 '26: -13.3M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-15M -10M -5M 0 5M 10M 15M Q1 '26: -6.2M Q2 '26: -10M Q3 '26: -13.5M 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.