FY2024 · ended Sep 30, 2024 · Revenue $5.91M, -72.2% YoY · Filed Apr 9, 2026
T3 Defense Inc. (DFNS) files with the SEC under industry code 8742, Services-Management Consulting Services. Free cash flow was -$6.2 million. As of Jun 30, 2026 it held $6.3 million in cash and investments and $8.6 million in total debt.
Revenue
$5.91M
-72.2% vs prior year
Net income (TTM)
$-135.21M
-224.3% vs year-ago TTM
Operating cash flow (TTM)
$-13.29M
-186.9% vs year-ago TTM
Free cash flow (TTM)
$-13.49M
EPS (TTM)
$-14.38
+41.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
37.82M
Net cash
$-2.29M
as of Jun 30, 2026
Operating margin
-120.1%
FY 2024
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- DFNS (Nasdaq), DFNSW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1787518
- Former names
- Nukkleus Inc. (until Feb 9, 2026); Brilliant Acquisition Corp (until Dec 26, 2023)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | $5.9M | $21.3M | — | — |
| Operating income | -$32.6M | -$7.1M | -$14.7M | -$1.2M | -$670,916 |
| Net income | $78.5M | -$8.5M | -$17.4M | -$967,614 | -$599,127 |
| Diluted EPS | $7.96 | -$4.93 | -$13.84 | -$0.21 | — |
| Operating cash flow | -$6.2M | -$3.8M | -$1.2M | -$1.1M | -$430,914 |
| Free cash flow | -$6.2M | — | — | — | — |
| Total assets | $202.4M | $984,999 | $3.4M | $6.1M | $47.7M |
| Total liabilities | $45.2M | $8.1M | $9.5M | $4.0M | $2.1M |
| Stockholders' equity | -$19.8M | -$7.1M | -$6.2M | -$3.9M | -$1.8M |
| Cash and investments | $2.9M | $373 | $7,849 | — | $47.4M |
| Total debt | $659,000 | $3.3M | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Unregistered share sale
|
Oct 29, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 27, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 7, 2026 | Oct 5, 2026 |
| 8-K |
Current report
New debt
|
Sep 11, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 10, 2026 |
All 399 T3 Defense Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.