DEFSEC Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,373 | $1,417 | $1,264 | $887 |
Gross Profit | 620 | 399 | 314 | 404 |
EBITDA | -2,162 | -1,926 | -1,125 | -3,078 |
EBIT | -2,334 | -2,236 | -1,411 | -3,393 |
Net Income | -2,409 | -2,307 | -1,459 | -3,457 |
Net Change In Cash | 1,373 | 1,417 | 1,264 | 887 |
Free Cash Flow | -1,394 | -1,819 | -1,614 | -3,296 |
Cash | 6,686 | 2,543 | 4,408 | 2,854 |
Basic Shares | 1,396 | 625 | 237 | 144 |
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 |
|---|---|
2025-09-30 | -$2 |
2025-06-30 | -$2.66 |
2025-03-31 | -$6.16 |
2024-12-31 | -$1.14 |
