DEFSEC Technologies Inc. (DFSCW) income statement

DFSCWNasdaqServices-Prepackaged SoftwareFiscal year ends September 30Also trades as DFSC

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Dec 29, 2025Score 4/30

$0.01+0.00 (0.00%)

Close on Oct 30, 2026Market cap $935.68KP/E –Yield –

DEFSEC Technologies Inc. income statement

AnnualQuarterlyTTM

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2019 2019-12-31
Revenue	4.94	1.50	1.23	0.72	0.51
Cost of Revenue	3.20	1.02	1.43	0.54	0.09
Gross Profit	1.74	0.49	-0.19	0.18	0.42
Research & Development	2.37	2.35	1.53	2.06	1.00
Selling, General & Admin	–	1.54	3.02	3.30	0.04
Selling & Marketing	2.04	1.53	2.89	–	–
Advertising Expenses	0.00	0.06	0.02	1.35	–
Operating Income	-9.08	-9.80	-12	-10	-1.01
Interest Expense	0.25	0.25	0.72	0.51	–
Pretax Income	-9.63	-7.44	-9.31	-11	-1.15
Income Tax Expense	–	0	0	-0.05	0
Net Income incl. Noncontrolling Interests	-9.63	-7.44	-9.31	-11	-1.15
EPS (Basic)(per share)	-15.78	-188.86	-478.85	-3,025.05	-968.10
EPS (Diluted)(per share)	-15.78	-188.86	-478.85	-3,025.05	-968.10
Shares Outstanding (Basic, Weighted)(shares)	0.61	0.04	0.02	0.00	0.00
Shares Outstanding (Diluted, Weighted)(shares)	0.61	0.04	0.02	0.00	0.00
EBITDA	-8.00	-8.52	-11	-9.76	-0.91

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2025

Profitability, FY2025

Gross margin: 35.2%
Operating margin: -183.7%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 3.07
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 229.1%

Valuation

P/E ratio: –
Price to sales: 0.26
Price to book: –
Dividend yield: –