T3 DEFENSE INC. — Income Charts
2 years of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$6M
Cost of Revenue
$5M
Gross Profit
$999K
D&A
$14K
Operating Income
$-7M
EBITDA
$-7M
Interest Expense
$387K
Interest Income
—
Other Income/Expense
$114K
Pretax Income
$-7M
Tax Provision
—
Net Income
$-9M
Gross Margin
16.9%
Operating Margin
-120.1%
Net Margin
-144.1%
Effective Tax Rate
—
Deferred Tax Assets
$50M
Deferred Tax Liabilities
—
DTA Valuation Allowance
$50M
NOL Carryforwards
$8M
ETR (Continuing Operations)
0.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
7.1%
ETR Foreign Differential (pp)
0.0%
Operating Lease Cost
—
Revenue YoY Variation
-72.2%
Income YoY Variation
59.3%