DEFSEC Technologies
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,723 | $2,119 | $1,307 | $1,373 |
Gross Profit | 763 | 625 | 404 | 620 |
EBITDA | -2,424 | -1,777 | -1,823 | -2,162 |
EBIT | -2,562 | -1,947 | -2,001 | -2,334 |
Net Income | -2,588 | -2,022 | -2,083 | -2,409 |
Net Change In Cash | 2,723 | 2,119 | 1,307 | 1,373 |
Free Cash Flow | -1,589 | -1,910 | -3,142 | -1,394 |
Cash | 3,483 | 2,958 | 5,037 | 6,686 |
Basic Shares | 2,023 | 1,993 | 1,497 | 1,204 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $4,942 | $1,504 | $1,234 | $721 |
Gross Profit | 1,738 | 486 | -191 | 184 |
EBITDA | -8,290 | -5,907 | -7,630 | -9,731 |
EBIT | -9,371 | -7,185 | -8,582 | -10,057 |
Net Income | -9,626 | -7,437 | -9,306 | -10,520 |
Net Change In Cash | 4,942 | 1,504 | 1,234 | 721 |
Free Cash Flow | -8,124 | -9,171 | -15,378 | -5,620 |
Cash | 6,686 | 256 | 5,407 | 170 |
Basic Shares | 610 | 39 | 19 | 3 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.92 |
2025-09-30 | -$2 |
2025-06-30 | -$2.66 |
2025-03-31 | -$4.29 |