Q2 FY2026 · ended Jun 30, 2026 · Revenue $4.00M, +9.4% YoY · Filed Aug 18, 2026
T3 Defense Inc. (DFNS) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $4.0 million and a net loss of $81.4 million. Free cash flow was -$4.9 million. As of Jun 30, 2026 it held $6.3 million in cash and investments and $8.6 million in total debt.
Revenue
$4.00M
+9.4% vs prior quarter
Net income
$-81.43M
-2797.3% vs year-ago quarter
Operating cash flow
$-4.86M
-259.8% vs year-ago quarter
Free cash flow
$-4.89M
-260.4% vs year-ago quarter
EPS
$-173.80
-357.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.66M
-76.5% vs year-ago quarter
Net cash
$-2.29M
Q2 FY2026
Operating margin
-84.5%
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.0M | $3.7M | — | — | — |
| Operating income | -$3.4M | -$3.8M | -$25.3M | -$4.8M | -$1.0M |
| Net income | -$81.4M | -$27.1M | -$11.1M | -$16.4M | $3.0M |
| Diluted EPS | -$173.80 | -$1.14 | -$0.82 | -$2.02 | $67.50 |
| Operating cash flow | -$4.9M | -$4.9M | -$998,554 | -$2.5M | -$1.4M |
| Free cash flow | -$4.9M | -$5.1M | -$1.0M | -$2.5M | -$1.4M |
| Total assets | $316.0M | $315.5M | $202.4M | $13.3M | $7.1M |
| Total liabilities | $159.8M | $98.4M | $45.2M | $43.7M | $60.5M |
| Stockholders' equity | -$25.3M | $36.2M | -$19.8M | -$30.4M | -$53.4M |
| Cash and investments | $6.3M | $6.6M | $2.9M | $7.6M | $1.5M |
| Total debt | $8.6M | $11.7M | $659,000 | $1.7M | $1.7M |
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.