T3 Defense financials
$6.74−6.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $4.0M | $3.7M |
| Gross profit | $1.0M | $371.0K |
| Gross margin | 25.4% | 10.2% |
| Operating income | -$3.4M | -$3.8M |
| Net income | -$82.5M | -$27.1M |
| Net margin | −2064.3% | −743.1% |
| Diluted EPS | $-171.84 | $-110.00 |
| EBITDA | -$3.0M | -$3.8M |
| Operating cash flow | -$4.9M | -$4.9M |
| Free cash flow | -$4.9M | -$5.1M |
| Diluted shares | 0.5M | 0.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $4.8M | $7.4M |
| Short-term investments | $2.2M | $120.0K |
| Total debt | $6.6M | $12.9M |
| Total assets | $316.0M | $315.5M |
| Total liabilities | $159.8M | $98.4M |
| Shareholders' equity | -$19.7M | $42.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology