DEFSEC Technologies Inc. (DFSC)
NASDAQ: DFSC · Real-Time Price · USD
1.870
-0.010 (-0.53%)
At close: Feb 27, 2026, 4:00 PM EST
1.920
+0.050 (2.67%)
After-hours: Feb 27, 2026, 7:41 PM EST
DEFSEC Technologies Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Revenue | 5.36 | 4.94 | 1.5 | 1.23 | 0.72 | 1.28 | Upgrade
|
| Revenue Growth (YoY) | 136.98% | 228.56% | 21.86% | 71.09% | -43.45% | 47.38% | Upgrade
|
| Cost of Revenue | 3.62 | 3.2 | 1.02 | 1.43 | 0.54 | 0.8 | Upgrade
|
| Gross Profit | 1.74 | 1.74 | 0.49 | -0.19 | 0.18 | 0.48 | Upgrade
|
| Selling, General & Admin | 6.71 | 7.26 | 6.36 | 9.06 | 8.21 | 7.54 | Upgrade
|
| Research & Development | 2.35 | 2.37 | 2.35 | 1.53 | 2.06 | 2.14 | Upgrade
|
| Operating Expenses | 10.06 | 10.82 | 10.29 | 11.91 | 10.28 | 9.68 | Upgrade
|
| Operating Income | -8.32 | -9.08 | -9.8 | -12.1 | -10.09 | -9.2 | Upgrade
|
| Interest Expense | -0.27 | -0.25 | -0.25 | -0.72 | -0.51 | -0.12 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.08 | 0.06 | 0.06 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | 0.11 | 0.06 | -0.1 | 0.03 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.28 | -0.41 | 2.51 | 3.86 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -8.26 | -9.54 | -7.43 | -9.02 | -10.57 | -9.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.01 | -0.29 | -0 | -0 | Upgrade
|
| Asset Writedown | - | -0.09 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | -0 | - | - | - | - | Upgrade
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| Pretax Income | -8.25 | -9.63 | -7.44 | -9.31 | -10.57 | -9.32 | Upgrade
|
| Income Tax Expense | - | - | - | - | -0.05 | - | Upgrade
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| Net Income | -8.25 | -9.63 | -7.44 | -9.31 | -10.52 | -9.32 | Upgrade
|
| Net Income to Common | -8.25 | -9.63 | -7.44 | -9.31 | -10.52 | -9.32 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 0 | 0 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 0 | 0 | - | - | Upgrade
|
| Shares Change (YoY) | 1278.46% | 1449.36% | 102.63% | - | - | - | Upgrade
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| EPS (Basic) | -8.70 | -15.78 | -188.86 | -478.85 | - | - | Upgrade
|
| EPS (Diluted) | -8.70 | -15.78 | -188.86 | -478.85 | - | - | Upgrade
|
| Free Cash Flow | -7.97 | -8.1 | -9.16 | -14.26 | -4.44 | -7.07 | Upgrade
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| Free Cash Flow Per Share | -8.40 | -13.27 | -232.65 | -733.50 | - | - | Upgrade
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| Gross Margin | 32.41% | 35.16% | 32.34% | -15.50% | 25.61% | 37.38% | Upgrade
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| Operating Margin | -155.09% | -183.72% | -651.41% | -980.60% | -1398.63% | -721.31% | Upgrade
|
| Profit Margin | -153.89% | -194.77% | -494.42% | -753.89% | -1458.08% | -730.16% | Upgrade
|
| Free Cash Flow Margin | -148.63% | -163.84% | -609.05% | -1154.81% | -615.93% | -553.78% | Upgrade
|
| EBITDA | -7.47 | -8.1 | -8.65 | -11.15 | -9.82 | -9.06 | Upgrade
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| EBITDA Margin | -139.37% | -163.89% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 0.84 | 0.98 | 1.15 | 0.95 | 0.27 | 0.14 | Upgrade
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| EBIT | -8.32 | -9.08 | -9.8 | -12.1 | -10.09 | -9.2 | Upgrade
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| EBIT Margin | -155.09% | -183.72% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 0 | 0.06 | 0.02 | 1.35 | 1.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.