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T3 Defense Inc. (DFNS)
NASDAQ:DFNS
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.91M | $ 21.30M | $ 21.51M | $ 19.29M | $ 19.20M |
| Gross Profit | $ 998.52K | $ -343.14K | $ -661.40K | $ -82.32K | $ 300.00K |
| Operating Income | $ -14.18M | $ -17.46M | $ -11.14M | $ -932.40K | $ -113.00K |
| EBITDA | $ -7.95M | $ -15.05M | $ -9.16M | $ -463.39K | $ -94.52K |
| Net Income | $ -8.52M | $ -17.43M | $ -11.85M | $ -936.85K | $ -101.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 619.04K | $ 19.32K | $ 612.24K | $ 1.57M | $ 82.86K |
| Total Assets | $ 985.00K | $ 3.35M | $ 18.36M | $ 15.81M | $ 3.80M |
| Total Debt | $ 4.00M | $ 420.62K | $ 0.00 | $ 0.00 | $ 243.83K |
| Net Debt | $ 4.00M | $ 401.30K | $ -364.02K | $ -403.77K | $ 160.98K |
| Total Liabilities | $ 8.08M | $ 9.55M | $ 7.47M | $ 6.66M | $ 5.19M |
| Stockholders' Equity | $ -7.10M | $ -6.19M | $ 10.89M | $ 9.16M | $ -1.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.82M | $ -1.27M | $ 1.62M | $ 1.17M | $ 59.34K |
| Operating Cash Flow | $ -3.82M | $ -1.23M | $ 1.62M | $ 1.17M | $ 59.34K |
| Investing Cash Flow | $ 132.83K | $ -1.11M | $ -35.00K | $ -23.30K | $ -46.00M |
| Financing Cash Flow | $ 3.00M | $ 418.32K | $ 0.00 | $ 0.00 | $ 0.00 |
T3 Defense Forecast EPS vs Actual EPS
Currently, no data available
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