T3 Defense Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $11.1MTTM through 30 Jun 2026
Net Income -$135.1MTTM through 30 Jun 2026
Free Cash Flow -$13.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -333.6% |
Returns
-42.8%ROA
Balance Sheet Health
Debt / Equity-0.30x
Current Ratio0.14x
Net Debt$3.5M
Cash & Equivalents$4.1M
Quality Metrics
Altman Z-Score-1.85
Piotroski F-Score2 / 9
FCF Margin-121.8%
Multi-Year Trend
RevenueFY2024: $5.9M
Diluted EPSFY2025: $8.49
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Rimon | $1.6M | ||
| Tiltan | $592K | ||
| I.T.S. / Positech | $1.4M | ||
| Other (Nimbus) | $57K |
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