T3 Defense (DFNS) Financial Statements

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T3 Defense Financial Overview

T3 Defense's market cap is currently $18.15M. The company's EPS TTM is $-6.925; its P/E ratio is ―; T3 Defense is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	$ 0.00	$ 5.91M	$ 21.30M	$ 21.51M	$ 19.29M
Gross Profit	$ 0.00	$ 998.52K	$ -343.14K	$ -661.40K	$ -82.32K
Operating Income	$ -32.60M	$ -14.18M	$ -17.46M	$ -11.14M	$ -932.40K
EBITDA	$ 76.77M	$ -7.95M	$ -15.05M	$ -9.16M	$ -463.39K
Net Income	$ 78.55M	$ -8.52M	$ -17.43M	$ -11.85M	$ -936.85K
Balance Sheet
Cash & Short-Term Investments	$ 4.15M	$ 619.04K	$ 19.32K	$ 612.24K	$ 1.57M
Total Assets	$ 202.39M	$ 985.00K	$ 3.35M	$ 18.36M	$ 15.81M
Total Debt	$ 2.35M	$ 4.00M	$ 420.62K	$ 0.00	$ 0.00
Net Debt	$ -1.55M	$ 4.00M	$ 401.30K	$ -364.02K	$ -403.77K
Total Liabilities	$ 45.19M	$ 8.08M	$ 9.55M	$ 7.47M	$ 6.66M
Stockholders' Equity	$ -19.79M	$ -7.10M	$ -6.19M	$ 10.89M	$ 9.16M
Cash Flow
Free Cash Flow	$ -6.23M	$ -3.82M	$ -1.27M	$ 1.62M	$ 1.17M
Operating Cash Flow	$ -6.20M	$ -3.82M	$ -1.23M	$ 1.62M	$ 1.17M
Investing Cash Flow	$ -179.83M	$ 132.83K	$ -1.11M	$ -35.00K	$ -23.30K
Financing Cash Flow	$ 181.99M	$ 3.00M	$ 418.32K	$ 0.00	$ 0.00

Currency in USD

T3 Defense Earnings and Revenue History

Income Statement >

T3 Defense Debt to Assets

Balance Sheet >

T3 Defense Cash Flow

Cash Flow >

T3 Defense Forecast EPS vs Actual EPS

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