DFSCW
DEFSEC Technologies, Inc.
NASDAQ · Financial Services · Shell Companies · CA
$0.01
+3.77%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.5M | 4.9M | 1.5M | 1.2M | 721.5K |
| Cost of Revenue | 5.6M | 4.3M | 1.0M | 1.4M | 536.7K |
| Gross Profit | 1.9M | 664.3K | 486.5K | (191.4K) | 184.8K |
| Operating Expenses | |||||
| R&D Expense | 2.8M | 2.4M | 2.5M | 1.6M | 2.1M |
| SG&A Expense | 8.3M | 7.4M | 7.8M | 10.3M | 8.2M |
| General & Admin Expense | — | — | 6.3M | 7.2M | 4.9M |
| Selling & Marketing Expense | — | — | 1.5M | 3.0M | 3.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 11.1M | 9.7M | 10.3M | 11.9M | 10.3M |
| Cost and Expenses | 16.8M | 14.0M | 11.3M | 13.3M | 10.8M |
| Operating Income (EBIT) | (9.2M) | (9.1M) | (9.8M) | (12.1M) | (10.1M) |
| Non-Operating | |||||
| Interest Income | 109.1K | 81.8K | 55.7K | 55.5K | 6.0K |
| Interest Expense | 257.1K | 254.7K | 252.0K | 723.5K | 512.0K |
| Net Interest Income | (148.0K) | (172.9K) | (196.3K) | (668.0K) | (506.0K) |
| Other Non-Op Income/Expense | 127.9K | (546.2K) | 2.4M | 2.8M | (478.4K) |
| Non-Operating Income (excl Interest) | (322.9K) | 291.5K | (2.6M) | (3.5M) | (33.6K) |
| EBT (Pre-Tax Income) | (9.1M) | (9.6M) | (7.4M) | (9.3M) | (10.6M) |
| Income Tax Expense | — | — | — | — | (49.4K) |
| Bottom Line | |||||
| Net Income | (9.1M) | (9.6M) | (7.4M) | (9.3M) | (10.5M) |
| Earnings from Cont. Ops | (9.1M) | (9.6M) | (7.4M) | (9.3M) | (10.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (9.1M) | (9.6M) | (7.4M) | (9.3M) | (10.5M) |
| Per Share | |||||
| Basic EPS | ($6.38) | ($15.78) | ($8.99) | ($22.80) | ($144.06) |
| Diluted EPS | ($6.38) | ($15.78) | ($8.99) | ($22.80) | ($144.06) |
| Revenue Per Share | $3.72 | $8.10 | $0.18 | $0.30 | $0.99 |
| Shares | |||||
| Basic Shares Outstanding | 2.0M | 610169 | 8.3M | 4.1M | 730280 |
| Diluted Shares Outstanding | 2.0M | 610169 | 8.3M | 4.1M | 730280 |
| Profitability Metrics | |||||
| EBITDA | (8.2M) | (8.3M) | (5.9M) | (7.6M) | (9.7M) |
| D&A | 658.0K | 1.1M | 1.3M | 952.5K | 326.5K |
| EBIT | (8.9M) | (9.4M) | (7.2M) | (8.6M) | (10.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026