T3 Defense Inc.

Name: T3 Defense Inc. standardized financial statements, quarterly
Creator: Listed

DFNSNasdaqCIK 1787518IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$4.0m, Q2 FY2026

Operating income−$3.4m, Q2 FY2026

Net income−$81.4m, Q2 FY2026

T3 Defense Inc., income statement, quarterly
Line item	Unit	Q4 FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q4 FY20242024-09-30	Q4 FY20252024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	5.1	5.2	0.3	0.2	0.2	not reported	not reported	0.0	not reported	not reported	3.7	4.0
Cost of revenue	$m	5.4	4.8	0.1	0.0	0.0	not reported	not reported	0.0	not reported	not reported	3.3	3.0
Gross profit	$m	(0.3)	0.5	0.2	0.1	0.2	not reported	not reported	0.0	not reported	not reported	0.4	1.0
Research and development	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	0.3	0.3
Operating income	$m	(0.1)	(2.8)	(2.1)	(1.0)	(1.2)	(4.5)	(1.5)	(1.0)	(4.8)	(25.3)	(3.8)	(3.4)
Interest expense	$m	not reported	0.0	0.0	0.0	0.3	0.4	0.2	0.2	0.0	(0.3)	0.4	0.8
Income tax	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	0.0	(0.2)
Net income	$m	(0.1)	(8.9)	(2.4)	(1.6)	4.5	(161)	103	3.0	(16.4)	(11.1)	(27.1)	(81.4)
Diluted EPS	$ per share	(0.07)	(6.76)	(0.17)	(0.90)	2.18	(51.96)	18.15	67.50	(2.02)	not reported	(1.14)	(173.80)
Basic EPS	$ per share	(0.07)	(6.76)	(1.38)	(0.90)	2.18	(51.96)	20.76	72.50	(2.02)	not reported	(1.01)	(173.80)

Balance sheet

Cash and equivalents$4.1m, Q2 FY2026

Long-term debt$3.1m, Q1 FY2026

Shareholders' equity−$25.3m, Q2 FY2026

T3 Defense Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-10-31	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	FY20242024-09-30	FY20252024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	0.2	0.3	0.0	0.0	6.9	4.5	1.5	7.6	2.6	6.4	4.1
Current assets	$m	not reported	2.0	0.8	0.7	1.0	9.1	8.5	7.0	13.1	13.6	22.8	21.2
Total assets	$m	not reported	2.4	1.2	1.1	1.0	9.1	8.6	7.1	13.3	202	315	316
Current liabilities	$m	not reported	11.6	11.8	12.1	7.1	171	64.7	60.4	43.6	43.5	91.6	153
Total liabilities	$m	not reported	12.3	12.8	13.4	8.1	172	65.8	60.5	43.7	45.2	98.4	160
Long-term debt	$m	not reported	not reported	not reported	not reported	3.3	1.6	1.6	1.6	1.6	not reported	3.1	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	4.2	4.5
Shareholders' equity	$m	(6.2)	(9.9)	(11.5)	(12.2)	(7.1)	(163)	(57.2)	(53.4)	(30.4)	(19.8)	36.2	(25.3)

Cash flow

Operating cash flow−$4.9m, Q2 FY2026

Capital expenditure$26.0k, Q2 FY2026

T3 Defense Inc., cash flow, quarterly
Line item	Unit	Q4 FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q4 FY20242024-09-30	Q4 FY20252024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(606)	(738)	(1,123)	(741)	(1,199)	(340)	(1,342)	(1,352)	(2,505)	(999)	(4,927)	(4,864)
Capital expenditure	$k	not reported	not reported	not reported	not reported	not reported	not reported	10.0	5.0	3.7	12.3	154	26.0
Dividends paid	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	297	not reported

Diluted shares (weighted)480,024, Q2 FY2026

T3 Defense Inc., shares, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q4 FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q4 FY20242024-09-30	Q4 FY20252024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	10.1	1.9	1.3	14.0	1.8	2.0	3.1	5.7	0.0	8.1	30.9	0.5

Shares outstanding: 1.66m at Aug 14, 2026, from the cover of the 10-Q filed Aug 18, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.