T3 Defense Inc (DFNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 3,653 | 0 | 0 | 0 | 0 |
| Cost of Goods | 3,282 | N/A | N/A | N/A | N/A |
| Gross Profit | 371 | N/A | N/A | N/A | N/A |
| Operating Expenses | 4,464 | 25,273 | 4,772 | 1,048 | 1,507 |
| Operating Income | -3,811 | -25,273 | -4,772 | -1,048 | -1,507 |
| Interest Expense | 2,945 | -317 | 50 | 224 | 197 |
| Other Income | -19,453 | 11,494 | -11,484 | 4,509 | 104,845 |
| Pre-tax Income | -26,209 | -13,462 | -16,305 | 3,237 | 103,141 |
| Income Tax | 38 | N/A | N/A | N/A | 0 |
| Net Income Continuous | -26,247 | -13,471 | -16,305 | 3,237 | 103,141 |
| Net Income Discontinuous | -104 | 2,491 | -60 | -218 | -183 |
| Minority Interests | 796 | N/A | N/A | N/A | N/A |
| Net Income | $-27,147 | $-11,062 | $-16,366 | $3,019 | $102,958 |
| EPS Basic Total Ops | -1.01 | -10.87 | -2.02 | 0.58 | 20.76 |
| EPS Basic Continuous Ops | -1.01 | -11.20 | -2.01 | 0.62 | 20.80 |
| EPS Basic Discontinuous Ops | 0.00 | 0.33 | -0.01 | -0.04 | -0.04 |
| EPS Diluted Total Ops | -1.14 | -8.71 | -2.02 | 0.54 | 18.15 |
| EPS Diluted Continuous Ops | -1.14 | -9.02 | -2.01 | 0.58 | 18.19 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.31 | -0.01 | -0.04 | -0.04 |
| EPS Diluted Before Non-Recurring Items | -1.14 | N/A | -2.02 | 0.22 | 18.19 |
| EBITDA(a) | $-3,623 | $-25,594 | $-4,770 | $-860 | $-1,372 |