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T3 Defense DFNS

T3 Defense FY 2025: net income $78.5M; diluted EPS $7.96

Form
10-K
Filed
Period
Importance
Notable

Key figures from this report

These are the numbers T3 Defense reported for the year ended Dec 31, 2025, as tagged in the filing’s XBRL data, each against the year before. A plain-English reading of this report is not written yet.

  1. Net income$78.5MNo year-earlier figure tagged10-K income statement, on EDGAR
  2. Diluted EPS$7.96No year-earlier figure tagged10-K income statement, on EDGAR
  3. Cash and cash equivalents$2.6M−62% from $6.9M in FY 2024Cash and equivalents only; the company page adds short-term investments.10-K balance sheet, on EDGAR
  4. Cash from operations−$6.2MNo year-earlier figure tagged10-K cash flow statement, on EDGAR

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