Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $21.5M | $21.3M | $5.91M | — |
| Revenue growth | — | — | — | — | -1.0% | -72.2% | — |
| Gross profit | — | — | — | -$661K | -$343K | $999K | — |
| Gross margin | — | — | — | -3.1% | -1.6% | 16.9% | — |
| Operating income | -$20.7K | -$148K | -$671K | -$11.1M | -$17.5M | -$7.11M | -$32.6M |
| Operating margin | — | — | — | -51.8% | -82.0% | -120.1% | — |
| Net income | -$20.7K | -$318K | -$599K | -$11.8M | -$17.4M | -$8.52M | $78.5M |
| Net margin | — | — | — | -55.1% | -81.8% | -144.1% | — |
| EPS (diluted) | -$0.04 | -$0.09 | -$0.10 | -$1.21 | -$1.73 | -$4.93 | $7.96 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$20.2K | -$137K | -$431K | $1.62M | -$1.23M | -$3.82M | -$6.20M |
| Capital expenditures | — | — | — | — | — | — | $31.0K |
| Free cash flow | — | — | — | — | — | — | -$6.23M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.7K | $713K | $1.20M | $364K | $19.3K | $6.90M | $2.63M |
| Total assets | $210K | $46.7M | $47.7M | $18.4M | $3.35M | $9.11M | $202M |
| Total liabilities | $206K | $576K | $2.12M | $7.47M | $9.55M | $172M | $45.2M |
| Long-term debt | — | — | — | — | — | $3.31M | — |
| Shareholders' equity | $4.34K | $155K | $9.16M | $10.9M | -$6.19M | -$163M | -$19.8M |
| Retained earnings | -$20.7K | -$3.73M | -$5.71M | -$14.3M | -$31.8M | -$201M | -$123M |
| Shares (wtd avg diluted) | 1.15M | 1.51M | 6.11M | 9.77M | 1.26M | 1.73M | 9.25M |
Every figure is extracted from T3 Defense Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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