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T3 Defense Inc.
Nasdaq, Nasdaq · CIK 1787518
Last close0.06
Daily change+0.01 (13.33%)
10 Years gain-12.58%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DFNSW · STANDARD
SIC 8742 · Services-Management Consulting Services · Fiscal year end 1231
Fundamental
23.4Momentum
0.0Acceleration
0.0Confidence
63.0Annual Revenue3
Quarterly Revenue9
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet9.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 15.3457 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 96.58%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 41.1798 percentage points.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM-52.14%OK
Revenue CAGR 3Yn/aINSUFFICIENT_HISTORY
Gross Margin19.29%OK
Operating Margin-123.06%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO0.15xOK
Diluted Share Growth 1Y-96.58%OK
SBC / Revenue25.33%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | $0.00 | -$32.60M | -$6.20M | -$6.23M | n/a | n/a | n/a | n/a | 9.25M |
| 2025 FY Sep 30, 2024 | n/a | $0.00 | -$7.11M | -$3.82M | n/a | n/a | n/a | n/a | n/a | 1.73M |
| 2024 FY Sep 30, 2024 | $5.91M | $998,516.00 | n/a | n/a | n/a | 16.89% | n/a | n/a | n/a | n/a |
| 2024 FY Sep 30, 2023 | $21.30M | -$343,141.00 | -$17.46M | -$1.23M | n/a | -1.61% | -82% | n/a | n/a | 1.26M |
| 2022 FY Dec 31, 2022 | n/a | n/a | -$1.20M | -$1.13M | n/a | n/a | n/a | n/a | -383.19% | 4.64M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $7.82M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-24-077772, 0001185185-26-003604 |
| Revenue Growth TTM | -52.14% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-24-077772, 0001185185-26-003604 |
| Revenue CAGR 3Y | n/a | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001213900-25-031620 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001213900-25-031620 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001213900-25-031620 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-24-077772, 0001213900-24-068918 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 19.29% | Gross Profit / Revenue | OK | 0001213900-24-077772, 0001185185-26-003604 |
| Operating Margin | -123.06% | Operating Income / Revenue | OK | 0001213900-24-077772, 0001185185-26-003604 |
| Net Debt / CFO | 0.15x | Net Debt / CFO | OK | 0001185185-26-003604, 0001213900-24-077772 |
| Current Ratio | 0.14x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.39x | (Cash + Short-term Investments) / Total Debt | OK | 0001185185-26-003604 |
| SBC / Revenue | 25.33% | SBC / Revenue | OK | 0001213900-24-077772, 0001213900-24-068918 |
| Revenue per Diluted Share | $16.30 | Revenue / Diluted Shares | OK | 0001213900-24-077772, 0001185185-26-003604 |