T3 Defense Inc. (DFNS)
Nasdaq: DFNS · Services-Management Consulting Services · New York, NY · filing with the SEC since 2019
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Report filed | Apr 9, 2026 | May 8, 2025 | Feb 10, 2025 | Jul 12, 2024 | Mar 10, 2023 | · | Mar 31, 2022 | Oct 13, 2021 | · |
| Revenue | · | · | 5,913,461 | 21,297,642 | · | 21,513,474 | · | · | · |
| For lenders | |||||||||
| Noninterest income | · | · | · | 17,428,428 | · | 11,845,657 | · | · | · |
| Cost of revenue | · | · | 4,914,945 | 21,640,783 | · | 22,174,870 | · | · | · |
| Gross profit | · | · | 998,516 | -343,141 | · | -661,396 | · | · | · |
| General and administrative | 28,082,000 | · | 6,714,000 | · | · | · | · | · | · |
| Total operating expenses | 32,600,000 | · | 7,105,000r | 14,659,751r | · | 10,480,928 | · | · | · |
| Total costs and expenses | · | · | · | · | 1,202,399 | · | 670,916 | 148,010 | 20,664 |
| Operating income | -32,600,000 | · | -7,105,000r | -14,659,751r | -1,202,399 | -11,142,324 | -670,916 | -148,010 | -20,664 |
| Interest expense | 154,000 | · | 387,000r | 1,776 | · | · | · | · | · |
| Interest and investment income | · | · | · | 1,980 | 64,949 | 159 | 4,634 | 3,060 | · |
| Share of profit of equity-method investments | · | · | · | · | · | -689,255 | · | · | · |
| Other income (expense), net | · | · | 12,160 | 36,569r | · | -703,333 | · | · | · |
| Total non-operating income (expense) | 109,210,000 | · | -273,000r | -563r | 234,785 | · | 71,789 | -169,727 | · |
| Income before income taxes | 76,610,000 | · | -7,378,000 | -17,428,428 | · | -11,845,657 | · | · | · |
| Income tax expense | 9,000 | · | · | · | · | · | · | · | · |
| Income from continuing operations | 76,601,000 | · | -7,378,000r | -14,660,314 | · | · | · | · | · |
| Income from discontinued operations | 2,030,000 | · | -1,141,000r | -2,768,114 | -967,614 | · | -599,127 | · | · |
| Net income including non-controlling interests | 78,631,000 | · | -8,519,000 | · | · | · | · | · | · |
| Net income to non-controlling interests | 82,000 | · | · | · | · | · | · | · | · |
| Net income | 78,549,000 | · | -8,519,000r | -17,428,428 | -967,614 | -11,845,657 | -599,127 | -317,737 | -20,664 |
| Net income to common shareholders | 68,631,000 | · | -7,378,000 | · | · | · | · | · | · |
| Earnings per share, basic | 8.45 | · | -4.93 | -13.84r | -1.68b | -9.68b | -0.80b | · | · |
| Earnings per share, diluted | 7.96 | · | -4.93 | -13.84r | -1.68b | -9.68b | -0.80b | · | · |
| Earnings per share, basic and diluted | · | · | · | · | · | · | -0.80b | -0.72b | -0.32b |
| Weighted average shares, basic | 8,364,332 | · | 1,728,144 | 1,259,333r | 579,528b | 1,221,467b | 763,875b | · | · |
| Weighted average shares, diluted | 9,249,992 | · | 1,728,144 | 1,259,333r | 579,528b | 1,221,467b | 763,875b | · | · |
| Weighted average shares, basic and diluted | · | · | · | · | · | · | 763,875b | 462,182b | 70,346b |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-8 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesNoninterest income fees and other income that is not interest
us-gaap:NoninterestIncomeCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:OperatingCostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterestShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedEarnings per share, basic and diluted net income per share, where both counts are the same
us-gaap:EarningsPerShareBasicAndDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted