NASDAQ · Financial Statements

DEFSEC Technologies Inc. - common stock, no R/S concurrent with offering (DFSC) Financial Statements

$0.91 NASDAQ: DFSC Market Cap $2.41M

DEFSEC Technologies Inc. - common stock, no R/S concurrent with offering most recently reported annual revenue of $5.0M, net profit of $-10.0M, revenue has compounded at 49.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$1.0M$2.0M$5.0M
Operating Profit$-9.0M$-10.0M$-12.0M$-10.0M$-9.0M
Net Profit$-9.0M$-11.0M$-9.0M$-7.0M$-10.0M
EPS$-3091.20$-3025.05$-478.80$-188.79$-15.78
Op Margin-721.3%-1398.6%-980.6%-651.4%-183.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$7.0M$12.0M$6.0M$13.0M
Total Liabilities$3.0M$8.0M$8.0M$4.0M$5.0M
Cash$3.0M$0$5.0M$0$7.0M
Borrowings$0$3.0M$0$0$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-4.0M$-14.0M$-9.0M$-8.0M
Investing Cash Flow$-2.0M$-2.0M$-3.0M$0$0
Financing Cash Flow$1.0M$0$-1.0M$-1.0M$-4.0M
Net Cash Flow$0$-3.0M$5.0M$-5.0M$6.0M
Free Cash Flow$-7.0M$-6.0M$-15.0M$-9.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.25
FCF Yield-189.43%
Quick Ratio1.95
Interest Coverage-35.90
Return 1Y-77.45%
Return 3Y-99.65%
Return 5Y-99.99%

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