Quarter
Charts

T3 DEFENSE INC.

DFNS

CIK 0001787518 · Quarterly mode · latest period FY2024 (Q3) (ending 2024-09-30) · sourced from SEC EDGAR

At a glance · FY2024 (Q3)

Revenue
$236K
↓-95.3% -$5Mvs FY2023 (Q3)
Operating Income
$218K
Gross Profit
$218K

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
50/100
  • Profitability
    100ROIC 242.5% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.31 (above 1.5 = solid)
  • Leverage
    100D/E -0.47 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 2.73x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -95.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$31K
investment in PP&E
Stock-based comp (TTM)
$19M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$202M
everything owned
Total liabilities
$45M
everything owed
Stockholders' equity
$-20M
shareholder claim
Net debt
$-1M
Net cash position ($1M)

Recent performance · 24 quarters

Revenue↓-95.3% -$5M
$236K
Net Income↓-467.3% -$21M
$-16M
Free Cash Flow↑+96.4% +$328K
$-12K
Operating Margin↓-501.2pts
-503.5%

Drill down

DFNS Sankey

See T3 DEFENSE INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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DFNS Charts

24 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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DFNS Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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