T3 Defense Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that T3 Defense Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | $5.91M | Apr 14, 2025 |
| FY2024 | Sep 30, 2023 | $21.30M | Apr 14, 2025 |
| FY2023 | Sep 30, 2022 | $21.51M | Jul 12, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | $998.5K | Apr 14, 2025 |
| FY2024 | Sep 30, 2023 | ($343.1K) | Apr 14, 2025 |
| FY2023 | Sep 30, 2022 | ($661.4K) | Jul 12, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $78.55M | Apr 9, 2026 |
| FY2025 | Dec 31, 2024 | ($160.79M) | Apr 9, 2026 |
| FY2025 | Sep 30, 2024 | ($8.52M) | Apr 9, 2026 |
| FY2024 | Sep 30, 2023 | ($17.43M) | Apr 14, 2025 |
| FY2022 | Dec 31, 2022 | ($967.6K) | Mar 10, 2023 |
| FY2023 | Sep 30, 2022 | ($11.85M) | Jul 12, 2024 |
| FY2022 | Dec 31, 2021 | ($599.1K) | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | ($317.7K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($20.7K) | Oct 13, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($32.60M) | Apr 9, 2026 |
| FY2025 | Dec 31, 2024 | ($4.53M) | Apr 9, 2026 |
| FY2025 | Sep 30, 2024 | ($7.11M) | Apr 9, 2026 |
| FY2024 | Sep 30, 2023 | ($17.46M) | Apr 14, 2025 |
| FY2022 | Dec 31, 2022 | ($1.20M) | Mar 10, 2023 |
| FY2023 | Sep 30, 2022 | ($11.14M) | Jul 12, 2024 |
| FY2022 | Dec 31, 2021 | ($670.9K) | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | ($148.0K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($20.7K) | Oct 13, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.20M) | Apr 9, 2026 |
| FY2025 | Dec 31, 2024 | ($340.0K) | Apr 9, 2026 |
| FY2025 | Sep 30, 2024 | ($3.82M) | Apr 9, 2026 |
| FY2024 | Sep 30, 2023 | ($1.23M) | Apr 14, 2025 |
| FY2022 | Dec 31, 2022 | ($1.13M) | Mar 10, 2023 |
| FY2023 | Sep 30, 2022 | $1.62M | Jul 12, 2024 |
| FY2022 | Dec 31, 2021 | ($430.9K) | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | ($137.1K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($20.2K) | Oct 13, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.0K | Apr 9, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $202.39M | Apr 9, 2026 |
| FY2025 | Dec 31, 2024 | $9.11M | Apr 9, 2026 |
| FY2024 | Sep 30, 2024 | $985.0K | Apr 14, 2025 |
| FY2024 | Sep 30, 2023 | $3.35M | Apr 14, 2025 |
| FY2022 | Dec 31, 2022 | $6.11M | Mar 10, 2023 |
| FY2023 | Sep 30, 2022 | $18.36M | Jul 12, 2024 |
| FY2022 | Dec 31, 2021 | $47.67M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $46.73M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $210.0K | Oct 13, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $45.19M | Apr 9, 2026 |
| FY2025 | Dec 31, 2024 | $172.46M | Apr 9, 2026 |
| FY2024 | Sep 30, 2024 | $8.08M | Apr 14, 2025 |
| FY2024 | Sep 30, 2023 | $9.55M | Apr 14, 2025 |
| FY2022 | Dec 31, 2022 | $3.98M | Mar 10, 2023 |
| FY2023 | Sep 30, 2022 | $7.47M | Jul 12, 2024 |
| FY2022 | Dec 31, 2021 | $2.12M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $575.7K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $205.7K | Oct 13, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($19.79M) | Apr 9, 2026 |
| FY2025 | Dec 31, 2024 | ($163.35M) | Apr 9, 2026 |
| FY2024 | Sep 30, 2024 | ($7.10M) | Apr 14, 2025 |
| FY2024 | Sep 30, 2023 | ($6.19M) | Apr 14, 2025 |
| FY2022 | Dec 31, 2022 | ($3.92M) | Mar 10, 2023 |
| FY2024 | Sep 30, 2022 | $10.89M | Apr 14, 2025 |
| FY2022 | Dec 31, 2021 | ($1.83M) | Mar 10, 2023 |
| FY2023 | Sep 30, 2021 | $9.16M | Jul 12, 2024 |
| FY2022 | Dec 31, 2020 | $154.8K | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $4.3K | Mar 31, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.69M | Apr 9, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($122.53M) | Apr 9, 2026 |
| FY2025 | Dec 31, 2024 | ($201.08M) | Apr 9, 2026 |
| FY2024 | Sep 30, 2024 | ($40.29M) | Apr 14, 2025 |
| FY2024 | Sep 30, 2023 | ($31.77M) | Apr 14, 2025 |
| FY2022 | Dec 31, 2022 | ($7.80M) | Mar 10, 2023 |
| FY2023 | Sep 30, 2022 | ($14.34M) | Jul 12, 2024 |
| FY2022 | Dec 31, 2021 | ($5.71M) | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | ($3.73M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($20.7K) | Oct 13, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.63M | Apr 9, 2026 |
| FY2025 | Dec 31, 2024 | $6.90M | Apr 9, 2026 |
| FY2024 | Sep 30, 2024 | $3.7K | Apr 14, 2025 |
| FY2024 | Sep 30, 2023 | $19.3K | Apr 14, 2025 |
| FY2023 | Sep 30, 2022 | $364.0K | Jul 12, 2024 |
| FY2020 | Dec 31, 2020 | $712.8K | Oct 13, 2021 |
| FY2020 | Dec 31, 2019 | $27.7K | Oct 13, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | $3.31M | Apr 14, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8 | Apr 9, 2026 |
| FY2025 | Dec 31, 2024 | (51) | Apr 9, 2026 |
| FY2025 | Sep 30, 2024 | (4) | Apr 9, 2026 |
| FY2023 | Sep 30, 2023 | (1) | Jul 12, 2024 |
| FY2022 | Dec 31, 2022 | 0 | Mar 10, 2023 |
| FY2023 | Sep 30, 2022 | (1) | Jul 12, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 10, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Apr 9, 2026 |
| FY2025 | Dec 31, 2024 | (51) | Apr 9, 2026 |
| FY2025 | Sep 30, 2024 | (4) | Apr 9, 2026 |
| FY2023 | Sep 30, 2023 | (1) | Jul 12, 2024 |
| FY2022 | Dec 31, 2022 | 0 | Mar 10, 2023 |
| FY2023 | Sep 30, 2022 | (1) | Jul 12, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 10, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 19.03M | Apr 9, 2026 |
| FY2025 | Dec 31, 2024 | 4.93M | Apr 9, 2026 |
| FY2024 | Sep 30, 2024 | 2.10M | Apr 14, 2025 |
| FY2024 | Sep 30, 2023 | 1.26M | Apr 14, 2025 |
| FY2022 | Dec 31, 2022 | 1.51M | Mar 10, 2023 |
| FY2023 | Sep 30, 2022 | 10.07M | Jul 12, 2024 |
| FY2022 | Dec 31, 2021 | 1.51M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 1.51M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 1.15M | Oct 13, 2021 |