T3 Defense Inc.
DFNS · XNASCIK 1787518fmd_04QTS49KGK98JHYMA9E005XZVCServices · Services-Management Consulting ServicesTemplate: Standard
Coverage: Jan 01, 2019 to Jun 30, 2026, 28 periods
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Latest annual · FY2024
Millions- Total revenues
- 6
- Gross profit
- 1
- Operating income
- (33)
- Net income
- 79
- Free cash flow
- (6)
Latest quarter · Q2 FY2026
Millions- Free cash flow
- (5)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2024
- n/m
- Net income, 5 yearsFY2020 to FY2025
- n/m
T3 Defense Inc. (DFNS) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Operating income | -$32.6 million | -$14.2 million | 10-K 2026-04-09 · proof | |
| Net income | $78.5 million | -$8.5 million | 10-K 2026-04-09 · proof | |
| Cash from operating activities | -$6.2 million | 10-K 2026-04-09 · proof | ||
| Free cash flow | -$6.2 million | 10-K 2026-04-09 · proof | ||
| Total assets | $202.4 million | $9.1 million | +2,121.8% | 10-K 2026-04-09 · proof |
| Total liabilities | $45.2 million | $172.5 million | -73.8% | 10-K 2026-04-09 · proof |
| Cash and cash equivalents | $2.6 million | $6.9 million | -61.9% | 10-K 2026-04-09 · proof |
- What was T3 Defense Inc. (DFNS)'s operating income in fiscal 2025?
- T3 Defense Inc. (DFNS) reported operating income of -$32.6 million for fiscal 2025 (the year ended Dec 31, 2025), against -$14.2 million the year before. Source: the 10-K filed with the SEC on Apr 9, 2026. SEC
- What was T3 Defense Inc. (DFNS)'s net income in fiscal 2025?
- T3 Defense Inc. (DFNS) reported net income of $78.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$8.5 million the year before. Source: the 10-K filed with the SEC on Apr 9, 2026. SEC
- What was T3 Defense Inc. (DFNS)'s cash from operating activities in fiscal 2025?
- T3 Defense Inc. (DFNS) reported cash from operating activities of -$6.2 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Apr 9, 2026. SEC
- What was T3 Defense Inc. (DFNS)'s free cash flow in fiscal 2025?
- T3 Defense Inc. (DFNS) reported free cash flow of -$6.2 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Apr 9, 2026. SEC
- What are T3 Defense Inc. (DFNS)'s total assets?
- As of Dec 31, 2025, T3 Defense Inc. (DFNS) reported total assets of $202.4 million, against $9.1 million a year earlier (+2,121.8%). Source: the 10-K filed with the SEC on Apr 9, 2026. SEC
- What are T3 Defense Inc. (DFNS)'s total liabilities?
- As of Dec 31, 2025, T3 Defense Inc. (DFNS) reported total liabilities of $45.2 million, against $172.5 million a year earlier (-73.8%). Source: the 10-K filed with the SEC on Apr 9, 2026. SEC
- What are T3 Defense Inc. (DFNS)'s cash and cash equivalents?
- As of Dec 31, 2025, T3 Defense Inc. (DFNS) reported cash and cash equivalents of $2.6 million, against $6.9 million a year earlier (-61.9%). Source: the 10-K filed with the SEC on Apr 9, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:DFNS&period_type=annual&limit=5"Information only, not investment advice.