DEFSEC Technologies Inc. (DFSC) Financials

$2.08

$0.13 (6.67%)
Last update: 01:15 AM EST
Day's range
$1.9
Day's range
$2.1

DFSC Income statement / Annual

Last year (2025), DEFSEC Technologies Inc.'s total revenue was $4.94 M, an increase of 228.56% from the previous year. In 2025, DEFSEC Technologies Inc.'s net income was -$9.63 M. See DEFSEC Technologies Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021
Period Ended 09/30/2025 09/30/2024 09/30/2023 09/30/2022 09/30/2021
Operating Revenue $4.94 M $1.50 M $1.23 M $721.52 K $1.28 M
Cost of Revenue $3.20 M $1.02 M $1.43 M $536.74 K $798.89 K
Gross Profit $1.74 M $486.50 K -$191.38 K $184.78 K $476.92 K
Gross Profit Ratio 0.35 0.32 -0.16 0.26 0.37
Research and Development Expenses $2.37 M $2.48 M $1.64 M $2.06 M $2.14 M
General & Administrative Expenses $5.34 M $6.27 M $7.24 M $4.92 M $4.06 M
Selling & Marketing Expenses $2.04 M $1.54 M $3.02 M $3.30 M $3.48 M
Selling, General & Administrative Expenses $7.38 M $7.81 M $10.27 M $8.21 M $7.54 M
Other Expenses $1.07 M $0.00 $0.00 $0.00 $0.00
Operating Expenses $10.82 M $10.29 M $11.91 M $10.28 M $9.68 M
Cost And Expenses $14.02 M $11.30 M $13.34 M $10.81 M $10.48 M
Interest Income $81.84 K $55.69 K $55.51 K $5.99 K $4.85 K
Interest Expense $254.71 K $252.01 K $723.55 K $511.99 K $116.11 K
Depreciation & Amortization $1.08 M $1.28 M $952.51 K $326.49 K $140.99 K
EBITDA -$8.29 M -$5.91 M -$7.63 M -$9.73 M -$9.06 M
EBITDA Ratio -1.68 -3.93 -6.18 -13.49 -7.1
Operating Income Ratio -1.84 -6.51 -9.81 -13.99 -7.21
Total Other Income/Expenses Net -$546.24 K $2.36 M $2.80 M -$478.39 K -$112.82 K
Income Before Tax -$9.63 M -$7.44 M -$9.31 M -$10.57 M -$9.32 M
Income Before Tax Ratio -1.95 -4.94 -7.54 -14.65 -7.3
Income Tax Expense $0.00 $0.00 $0.00 -$49.44 K $0.00
Net Income -$9.63 M -$7.44 M -$9.31 M -$10.52 M -$9.32 M
Net Income Ratio -1.95 -4.94 -7.54 -14.58 -7.3
EPS -15.78 -188.79 -478.8 -3025.05 -3091.2
EPS Diluted -15.78 -188.79 -478.8 -3025.05 -3091.2
Weighted Average Shares Out $610.17 K $39.39 K $19.44 K $3.48 K $3.01 K
Weighted Average Shares Out Diluted $610.17 K $39.39 K $19.44 K $3.48 K $3.01 K
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