DFSC
Income statement / Annual
Last year (2024), DEFSEC Technologies Inc.'s total revenue was $1.50 M,
an increase of 21.86% from the previous year.
In 2024, DEFSEC Technologies Inc.'s net income was -$7.44 M.
See DEFSEC Technologies Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
| Operating Revenue |
$1.50 M |
$1.23 M |
$721.52 K |
$1.28 M |
| Cost of Revenue |
$1.02 M
|
$1.43 M
|
$536.74 K
|
$798.89 K
|
| Gross Profit |
$486.50 K
|
-$191.38 K
|
$184.78 K
|
$476.92 K
|
| Gross Profit Ratio |
0.32
|
-0.16
|
0.26
|
0.37
|
| Research and Development Expenses |
$2.48 M
|
$1.64 M
|
$2.06 M
|
$2.14 M
|
| General & Administrative Expenses |
$6.27 M
|
$7.24 M
|
$4.92 M
|
$4.06 M
|
| Selling & Marketing Expenses |
$1.54 M
|
$3.02 M
|
$3.30 M
|
$3.48 M
|
| Selling, General & Administrative Expenses |
$7.81 M
|
$10.27 M
|
$8.21 M
|
$7.54 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$10.29 M
|
$11.91 M
|
$10.28 M
|
$9.68 M
|
| Cost And Expenses |
$11.30 M
|
$13.34 M
|
$10.81 M
|
$10.48 M
|
| Interest Income |
$55.69 K
|
$55.51 K
|
$5.99 K
|
$4.85 K
|
| Interest Expense |
$252.01 K
|
$723.55 K
|
$511.99 K
|
$116.11 K
|
| Depreciation & Amortization |
$1.28 M
|
$952.51 K
|
$326.49 K
|
$140.99 K
|
| EBITDA |
-$5.91 M |
-$7.63 M |
-$9.73 M |
-$9.06 M |
| EBITDA Ratio |
-3.93
|
-6.18
|
-13.49
|
-7.1
|
| Operating Income Ratio |
-6.51
|
-9.81
|
-13.99
|
-7.21
|
| Total Other Income/Expenses Net |
$2.36 M
|
$2.80 M
|
-$478.39 K
|
-$112.82 K
|
| Income Before Tax |
-$7.44 M
|
-$9.31 M
|
-$10.57 M
|
-$9.32 M
|
| Income Before Tax Ratio |
-4.94
|
-7.54
|
-14.65
|
-7.3
|
| Income Tax Expense |
$0.00
|
$0.00
|
-$49.44 K
|
$0.00
|
| Net Income |
-$7.44 M
|
-$9.31 M
|
-$10.52 M
|
-$9.32 M
|
| Net Income Ratio |
-4.94
|
-7.54
|
-14.58
|
-7.3
|
| EPS |
-188.79 |
-478.8 |
-3025.05 |
-3091.2 |
| EPS Diluted |
-188.79 |
-478.8 |
-3025.05 |
-3091.2 |
| Weighted Average Shares Out |
$39.39 K
|
$19.44 K
|
$3.48 K
|
$3.01 K
|
| Weighted Average Shares Out Diluted |
$39.39 K
|
$19.44 K
|
$3.48 K
|
$3.01 K
|
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