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T3 Defense Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY September 30, 2024FY September 30, 2023FY December 31, 2022
Revenue$5.9M$21.3M
Gross profit$998,516-$343,141
Operating income-$32.6M-$7.1M-$17.5M-$1.2M
Operating expenses$32.6M$7.1M$17.1M
Cost of revenue$4.9M$21.6M
Cash from operations-$6.2M-$3.8M-$1.2M-$1.1M
Capital expenditure$31,000
Free cash flow-$6.2M
Impairments$4.3M$391,000$6.2M
Total assets$202.4M$9.1M$984,999$3.4M$6.1M
Total liabilities$45.2M$172.5M$8.1M$9.5M$4.0M

Shares outstanding 60.3M · Free float 85.6%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.