DEFSEC Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,417 | $1,264 | $887 | $559 |
Gross Profit | 399 | 314 | 404 | 257 |
EBITDA | -1,926 | -1,125 | -3,078 | -1,961 |
EBIT | -2,236 | -1,411 | -3,393 | -2,276 |
Net Income | -2,307 | -1,459 | -3,457 | -2,336 |
Net Change In Cash | 1,417 | 1,264 | 887 | 559 |
Free Cash Flow | -1,819 | -1,614 | -3,296 | -2,200 |
Cash | 2,543 | 4,408 | 2,854 | 256 |
Basic Shares | 667 | 530 | 375 | 75 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,504 | $1,234 | $721 | $1,275 |
Gross Profit | 486 | -191 | 184 | 476 |
EBITDA | -5,907 | -7,630 | -9,731 | -9,058 |
EBIT | -7,185 | -8,582 | -10,057 | -9,199 |
Net Income | -7,437 | -9,306 | -10,520 | -9,315 |
Net Change In Cash | 1,504 | 1,234 | 721 | 1,275 |
Free Cash Flow | -9,171 | -15,378 | -5,620 | -7,148 |
Cash | 256 | 5,407 | 170 | 2,688 |
Basic Shares | 75 | 26 | 3 | 3 |
