DEFSEC Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . DEFSEC Technologies
DFSC Stock   1.92  0.02  1.03%   
DEFSEC Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DEFSEC Technologies' valuation are provided below:
Gross Profit
1.4 M
Profit Margin
(2.31)
Market Capitalization
4.7 M
Enterprise Value Revenue
1.627
Revenue
4.1 M
We have found one hundred twenty available fundamental signals for DEFSEC Technologies, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of DEFSEC Technologies' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable in the future. As of February 2, 2026, Market Cap is expected to decline to about 3.3 M. The current year's Enterprise Value is expected to grow to about (2.6 M)

DEFSEC Technologies Total Revenue

5.97 Million

Check DEFSEC Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DEFSEC Technologies' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 98.8 K or Depreciation And Amortization of 831.5 K, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0 or PTB Ratio of 0.42. DEFSEC financial statements analysis is a perfect complement when working with DEFSEC Technologies Valuation or Volatility modules.
  
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Check out the analysis of DEFSEC Technologies Correlation against competitors.
For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.

DEFSEC Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.2 M14.9 M9.3 M
Slightly volatile
Short and Long Term Debt Total792.1 K1.2 M619.3 K
Slightly volatile
Other Current Liabilities2.8 M2.6 M1.4 M
Slightly volatile
Total Current Liabilities3.3 M2.6 M2.2 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.7 M1.1 M
Very volatile
Accounts Payable731.5 K368.7 K698.4 K
Very volatile
Cash8.1 M7.7 M3.4 M
Slightly volatile
Non Current Assets Total3.7 M3.6 M4.5 M
Slightly volatile
Non Currrent Assets Other170.4 K162.3 K48 K
Slightly volatile
Long Term Debt72.6 K90.6 K62.6 K
Slightly volatile
Cash And Short Term Investments8.1 M7.7 M3.4 M
Slightly volatile
Net Receivables1.8 M1.7 M808.7 K
Slightly volatile
Common Stock Shares Outstanding736.8 K701.7 K126.1 K
Slightly volatile
Liabilities And Stockholders Equity10.2 M14.9 M9.3 M
Slightly volatile
Non Current Liabilities Total1.7 M2.5 M1.5 M
Slightly volatile
Capital Lease Obligations1.6 M1.5 M515.9 K
Slightly volatile
Inventory457.4 K597.5 K237.5 K
Slightly volatile
Other Current Assets429 K221.3 K536 K
Slightly volatile
Other Stockholder Equity7.7 M15.1 M5.9 M
Slightly volatile
Total Liabilities6.2 M5.9 M3.9 M
Slightly volatile
Net Invested Capital4.5 M9 M5.6 M
Pretty Stable
Property Plant And Equipment Gross1.6 M2.5 M1.4 M
Slightly volatile
Total Current Assets10.8 M10.3 M5 M
Slightly volatile
Capital Stock34.1 M54.1 M24.4 M
Slightly volatile
Short Term Debt161.5 K170 K201.1 K
Pretty Stable
Intangible Assets2.9 M2.2 M3.4 M
Slightly volatile
Common Stock34.1 M54.1 M24.4 M
Slightly volatile
Current Deferred Revenue6.6 K6.9 K48.8 K
Very volatile
Short and Long Term Debt1.8 M2 M2.2 M
Slightly volatile

DEFSEC Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income98.8 K94.1 K26.2 K
Slightly volatile
Depreciation And Amortization831.5 K1.2 M427.3 K
Slightly volatile
Interest Expense408.8 K292.9 K218.9 K
Slightly volatile
Selling General Administrative6.1 M6.1 M4.7 M
Slightly volatile
Selling And Marketing Expenses2.1 M1.8 M3.1 M
Slightly volatile
Total Revenue6 M5.7 M2 M
Slightly volatile
Other Operating Expenses13.2 M16.1 M11.4 M
Slightly volatile
Research Development2.4 M2.7 M2.2 M
Slightly volatile
Cost Of Revenue3.9 M3.7 M1.3 M
Slightly volatile
Total Operating Expenses11.7 M12.4 M10.2 M
Slightly volatile
Reconciled Depreciation831.5 K1.2 M427.3 K
Slightly volatile

DEFSEC Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow8.1 M7.7 M3.6 M
Slightly volatile
Stock Based Compensation97.2 K102.3 K1.8 M
Slightly volatile
Begin Period Cash Flow219.6 K231.1 K2.5 M
Slightly volatile
Depreciation831.5 K1.2 M427.3 K
Slightly volatile
Issuance Of Capital Stock11.8 M21.5 M8.7 M
Slightly volatile
Total Cash From Financing Activities10.8 M16.8 M8.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.744.6506
Slightly volatile
Days Sales Outstanding137127170
Slightly volatile
Average Payables999.8 K742.6 K1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.02510.02651.4422
Slightly volatile
Capex To Depreciation0.170.184.4601
Slightly volatile
Inventory Turnover4.67.097.1222
Slightly volatile
Days Of Inventory On Hand64.6668.0673.1403
Slightly volatile
Payables Turnover7.397.042.4528
Slightly volatile
Sales General And Administrative To Revenue1.181.243.2547
Pretty Stable
Average Inventory311.9 K484 K312.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.520.551.5191
Slightly volatile
Capex To Revenue0.0370.03890.637
Slightly volatile
Cash Per Share11.9712.6599
Slightly volatile
Days Payables Outstanding50.9853.66308
Very volatile
Income Quality0.740.82660.7546
Slightly volatile
Intangibles To Total Assets0.20.210.3845
Slightly volatile
Current Ratio1.863.532.873
Slightly volatile
Receivables Turnover2.582.982.3468
Slightly volatile
Capex Per Share0.30.32219
Slightly volatile
Average Receivables974.3 K927.9 K554.5 K
Slightly volatile
Revenue Per Share8.859.32294
Slightly volatile
Interest Debt Per Share2.792.94159
Pretty Stable
Debt To Assets0.130.120.0733
Slightly volatile
Operating Cycle291195248
Pretty Stable
Price Earnings To Growth Ratio0.00370.00390.1965
Slightly volatile
Days Of Payables Outstanding50.9853.66308
Very volatile
Ebt Per Ebit1.021.221.0006
Very volatile
Effective Tax Rate0.00370.00420.0046
Slightly volatile
Total Debt To Capitalization0.160.14320.1766
Pretty Stable
Quick Ratio1.743.322.7739
Slightly volatile
Net Income Per E B T0.80.90.9782
Slightly volatile
Cash Ratio2.172.061.9401
Slightly volatile
Days Of Inventory Outstanding64.6668.0673.1403
Slightly volatile
Days Of Sales Outstanding137127170
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.231.171.1422
Very volatile
Fixed Asset Turnover3.233.081.5755
Slightly volatile
Debt Ratio0.130.120.0733
Slightly volatile
Price Sales Ratio0.670.744.6506
Slightly volatile
Asset Turnover0.360.340.1861
Slightly volatile

DEFSEC Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 M3.5 M57.1 M
Slightly volatile

DEFSEC Fundamental Market Drivers

About DEFSEC Technologies Financial Statements

DEFSEC Technologies stakeholders use historical fundamental indicators, such as DEFSEC Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although DEFSEC Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in DEFSEC Technologies' assets and liabilities are reflected in the revenues and expenses on DEFSEC Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DEFSEC Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 K6.6 K
Total Revenue5.7 M6 M
Cost Of Revenue3.7 M3.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 1.24  1.18 
Research And Ddevelopement To Revenue 0.55  0.52 
Capex To Revenue 0.04  0.04 
Revenue Per Share 9.32  8.85 
Ebit Per Revenue(1.65)(1.74)

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When determining whether DEFSEC Technologies is a strong investment it is important to analyze DEFSEC Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DEFSEC Technologies' future performance. For an informed investment choice regarding DEFSEC Stock, refer to the following important reports:
How To Invest In DEFSEC
Details
Is DEFSEC Stock a good investment?
Details
What is DEFSEC Technologies' Net Worth?
Details
Top Sectors
View
Check out the analysis of DEFSEC Technologies Correlation against competitors.
For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Aerospace & Defense sector continue expanding? Could DEFSEC diversify its offerings? Factors like these will boost the valuation of DEFSEC Technologies. Projected growth potential of DEFSEC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DEFSEC Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(31.31)
Revenue Per Share
12.708
Quarterly Revenue Growth
3.302
Return On Assets
(0.63)
Return On Equity
(2.47)
Investors evaluate DEFSEC Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DEFSEC Technologies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause DEFSEC Technologies' market price to deviate significantly from intrinsic value.
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It's important to distinguish between DEFSEC Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DEFSEC Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DEFSEC Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
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