DEFSEC Technologies Inc. (DFSC)

Nasdaq: DFSC · Services-Prepackaged Software · Ottawa · filing with the SEC since 2022

Grade4.1

◀ Past 3.1● Present 4.0▶ Future 4.8

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Income statement, as filed

In Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts. The fiscal year ends in September.

The Form 20-F filed Dec 29, 2025 for the period ended Sep 30, 2025 is not in EDGAR's company facts yet; its figures here are that filing's own, read from the SEC's financial statement data sets.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Dec 31, 2019
Report filed	Dec 29, 2025	Dec 30, 2024	Jan 22, 2024	Jan 27, 2023	·	·	·
Revenue	4,942,626	1,504,328	1,234,450	721,519	1,275,804	·	509,148
Cost of revenue	3,204,578	1,017,826	1,425,828	536,735	798,888	·	85,101
Gross profit	1,738,048	486,502	-191,378	184,784	476,916	·	424,047
Research and development	2,367,995	2,354,160^r	1,529,572^r	2,064,493	2,138,138	817,584	1,003,705
Selling, general and administrative	·	1,538,882	3,024,283	3,296,373	3,484,159	·	36,681
Sales and marketing	2,037,088	1,525,228	2,892,679	·	·	·	·
General and administrative	5,225,997	4,836,815^r	6,165,297^r	4,915,263	4,057,167	·	397,990
Total operating expenses	10,818,499	10,285,875	11,913,610	·	·	·	·
Operating income	-9,080,451	-9,799,373	-12,104,988	-10,091,345	-9,202,548	·	-1,014,329
Finance costs	·	252,010	723,548	511,990	116,113	·	·
Interest income	·	55,687	55,514	5,988	4,848	·	·
Net finance income (costs)	-173,375	-196,323	-668,034	-506,002	-107,751	·	-245,147
Income before income taxes	-9,626,694	-7,437,759	-9,306,360	-10,569,732	-9,315,372	·	-1,147,280
Income tax expense	·	0	0	-49,442	0	·	0
Net income	-9,626,694	-7,437,759	-9,306,360	-10,520,290	-9,315,372	·	-1,147,280
Earnings per share, basic	-15.78	-188.86^r	-478.85^r	-3,025.05^rb	-3,091.20^b	·	-968.10^b
Earnings per share, diluted	-15.78	-188.86^r	-478.85^r	-3,025.05^rb	-3,091.20^b	·	-968.10^b
Weighted average shares, basic	610,169	39,382^r	19,435^r	3,478^rb	3,013^b	·	1,186^b
Weighted average shares, diluted	610,169	39,382^r	19,435^r	3,478^rb	3,013^b	·	1,186^b

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-21 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

ifrs-full:RevenueFromContractsWithCustomers
ifrs-full:Revenue

Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales

Gross profit revenue less the cost of what it soldifrs-full:GrossProfit

Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyifrs-full:SellingGeneralAndAdministrativeExpense

Sales and marketing the cost of finding and serving customersifrs-full:SalesAndMarketingExpense

General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherifrs-full:OperatingExpenseExcludingCostOfSales

Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities

Finance costs what its borrowing costifrs-full:InterestExpense

Interest income what its cash and investments earnedifrs-full:RevenueFromInterest

Net finance income (costs) interest earned less interest paid, outside the businessifrs-full:FinanceIncomeCost

Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax

Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations

Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss

Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare

Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare

Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares

Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares

SI Assistanton DFSC · research, not advice