SequelSEC

T3 Defense Inc. DFNS

Services-Management Consulting Services · CIK 0001787518 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.91M
Fiscal year ended 2024-09-30
Operating income
-$13.25M
Fiscal year ended 2024-09-30
Free cash flow
Unavailable
Fiscal year ended 2024-09-30

Valuation, from the filing

Public float$40.33MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.07Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.

How this compares in its industry

Percentile among the Services-Management Consulting Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-72.2%11th
Current ratio0.14x12th
Gross margin16.9%13th

T3 Defense Inc. (DFNS) reported revenue of $5.91M and net income of -$8.52M for the fiscal year ended 2024-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from T3 Defense Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

T3 Defense Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-09-30
Revenue$5.91M
Cost of revenue$4.91M
Gross profit$998.52K
Operating income-$13.25M
Net income-$8.52M
Research & developmentUnavailable
Weighted-average diluted sharesshares 28.44M
Pretax income-$13.50M
Income tax expenseUnavailable
Diluted EPS$0.26
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

T3 Defense Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-09-30
Cash & equivalents$3.68K
Total assets$985.00K
Current assets$965.71K
Total liabilities$8.08M
Current liabilities$7.07M
Total equity incl. NCI-$7.10M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$3.31M
Accounts payable$448.31K

Cash flow

T3 Defense Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-09-30
Operating cash flow-$3.80M
Capital expendituresUnavailable
Investing cash flow$133.00K
Financing cash flow$3.00M
Net change in cash-$656.00K
Stock-based compensation-$520.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

T3 Defense Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-09-30
Free cash flowUnavailable
Gross margin16.9%
Operating margin-224.1%
FCF marginUnavailable
SBC / revenue-8.8%
Current ratio0.14x
Revenue YoY growth-72.2%
Net margin-144.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DFNS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-18View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-09View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-23View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.