DEFSEC TECHNOLOGIES INC (DFSC.CA) Stock Income Statement
TSX-V:DFSC - TSX Venture Exchange - CA5015067039 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.04M | 1.50M | 1.23M | 720.00K | 1.28M | |||
| Cost Of Goods | 2.02M | 1.02M | 1.43M | 540.00K | 800.00K | |||
| Gross Profit | 1.02M | 486.50K | -191.40K | 180.00K | 480.00K | |||
| Operating Expenses | 10.01M | 10.29M | 11.91M | 10.27M | 9.68M | |||
| Research and Development | 2.12M | 2.46M | 1.60M | 1.99M | 2.11M | |||
| Selling, General, and Administrative Expenses | 7.61M | 6.55M | 9.36M | 7.96M | 7.43M | |||
| Operating Income | -9.00M | -9.80M | -12.11M | -10.09M | -9.20M | |||
| Interest Income/Expense | 127.30K | 44.50K | -592.10K | -320.00K | -120.00K | |||
| Other Income/Expense | 455.50K | 2.32M | 3.68M | -160.00K | 0.00 | |||
| Non Recurring Items | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Income Before Taxes | -8.42M | -7.44M | -9.31M | -10.57M | -9.32M | |||
| Income Tax | N/A | 0.00 | 0.00 | -50.00K | N/A | |||
| Net Income | -8.42M | -7.44M | -9.31M | -10.52M | -9.32M | |||
| EBITDA | -7.76M | -8.52M | -11.15M | -9.76M | -9.06M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -217.86 | -188.83 | -478.73 | -3.02K | -3.10K | |||
| Non GAAP EPS | N/A | N/A | N/A | -144.10 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 33.43% | 32.34% | -15.50% | 25.00% | 37.50% | |||
| Profit Margin | -276.69% | -494.44% | -753.86% | -1461.11% | -728.13% | |||
| Operating Profit Margin | -295.83% | -651.43% | -980.56% | -1401.39% | -718.75% | |||
All data in CAD