DFNS — T3 Defense Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1787518 ·
Last close
$11.01
Market Cap
$11.13M
52W High
$91.00
52W Low
$0.04
ADV30
14,278,982
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,653,000 | 371,000 | -3,811,000 | -27,147,000 | 315,486,000 | 7,362,000 | 98,395,000 |
| Dec 2025 | 0 | — | -20,929,018 | -11,062,236 | 202,386,000 | 3,897,000 | 45,186,000 |
| Sep 2025 | 0 | 0 | -4,771,575 | -16,365,492 | 13,287,908 | 7,611,465 | 43,705,879 |
| Jun 2025 | 0 | 0 | -1,048,300 | 3,018,589 | 7,147,234 | 1,519,647 | 60,530,808 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,090,000
Investing CF
$-181,880,000
Financing CF
$194,461,000
CapEx
$-175,000
Dividends Paid
$-297,000
Buybacks
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EPS Diluted TTM
$1941.25
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-149,674,000
Inventory
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Receivables
$6,094,000
ST Investments
$3,621,000
EBIT TTM
$-49,839,311
Pretax Income TTM
$-52,739,894
Interest Exp TTM
$2,900,583
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,649,000
EBITDA
$-33,699,164
Free Cash Flow
$74,570,848
Enterprise Value
$223,118,048
Total Cash
$7,376,000
Total Debt
$14,649,000
Shares Out
1,010,495
Trailing EPS
$-1852.15
Book Value
$-33.38
ROE
-275.6%
ROA
-13.2%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -28,256,000 | 78,549,000 | 202,386,000 | 45,186,000 | — | -6,198,000 |
| Sep 2024 | 0 | -6,714,000 | -8,519,000 | 984,999 | 8,082,712 | — | -3,818,000 |
| Sep 2023 | 21,297,642 | -4,369,127 | -17,428,428 | 3,352,625 | 9,545,855 | — | -1,232,382 |
| Sep 2022 | 21,513,474 | -6,830,125 | -11,845,657 | 18,364,904 | 7,474,324 | — | 1,615,606 |
| Sep 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-5.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MILIF | Military Metals Corp. | $11.09M | $0.14 | — |
| CCOOF | CORE SILVER CORP. | $11.16M | $0.34 | — |
| NZERF | New Zealand Energy Corp. | $11.09M | $0.20 | — |
| LCTC | Lifeloc Technologies, Inc | $11.29M | $4.10 | — |
| GNVR | Genvor Inc | $10.79M | $0.55 | — |
News headlines (Yahoo Finance, 1h cache)
T3 Defense Shares Soar After Noble Financial Issues Buy Rating
2026-08-25 10:46 · Yahoo
T3 Defense Subsidiary Tiltan Secures Initial Order for Next-Generation Infrared Simulation Program
2026-08-21 13:51 · Yahoo
T3 Defense Enters the UAV and Counter-UAV (C-UAV) Platform Market
2026-08-21 13:25 · Yahoo
T3 Defense Inc. Subsidiaries Rimon and Tiltan Deliver Strong Year-to-Date Operating Performance
2026-07-31 14:39 · Yahoo
CEO Chat with Menny Shalom, CEO of T3 Defense Inc.
2026-07-17 14:37 · Yahoo
T3 Defense Subsidiary Rimon Delivers $1.1 Million Order with Major Israeli Defense Customer for Advanced Elevated Battlefield Lighting Systems
2026-07-13 13:00 · Yahoo
T3 Defense Completes Project35 Acquisition to Expand Drone and Counter-UAV Portfolio
2026-07-10 14:59 · Yahoo
T3 Defense Subsidiary Positech Reports $4.9 Million in Active and Ongoing Military-Grade Single-Axis Rotator Deliveries
2026-06-30 13:00 · Yahoo
T3 Defense to Present at Maxim Group Defense Tech and Domestic Supply Chain Virtual Conference on June 25
2026-06-24 13:00 · Yahoo
DFNS: Initiation of Global Aerospace & Defense Company Focused on Acquiring and Operating Mission-Critical Defense Businesses
2026-06-24 09:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.