DEFSEC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . DEFSEC Technologies
DFSC Stock   1.80  0.01  0.56%   
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 2025 to make sure the company is sustainable in the future. As of December 24, 2025, Market Cap is expected to decline to about 1.9 M. In addition to that, Enterprise Value is expected to decline to about 1.9 M

DEFSEC Technologies Total Revenue

1.3 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 33.6 K or Depreciation And Amortization of 741.9 K, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0 or PTB Ratio of 1.38. 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 Assets6.7 M5.1 M8.3 M
Slightly volatile
Short and Long Term Debt Total258.4 K272 K486.8 K
Pretty Stable
Other Current Liabilities2.9 M2.1 M1.3 M
Slightly volatile
Total Current Liabilities4.8 M3.4 M2.3 M
Slightly volatile
Property Plant And Equipment Net706.1 K487.7 K1 M
Slightly volatile
Accounts Payable832.4 K793.7 K749.3 K
Slightly volatile
Cash219.6 K231.1 K2.2 M
Slightly volatile
Non Current Assets Total3.8 M3.4 M4.6 M
Slightly volatile
Non Currrent Assets Other35.5 K66.8 K27.8 K
Slightly volatile
Long Term Debt72.6 K90.6 K61.6 K
Slightly volatile
Cash And Short Term Investments219.6 K231.1 K2.2 M
Slightly volatile
Net Receivables347.9 K511.1 K599.4 K
Slightly volatile
Common Stock Shares Outstanding47.6 K45.3 K11.8 K
Slightly volatile
Liabilities And Stockholders Equity6.7 M5.1 M8.3 M
Slightly volatile
Non Current Liabilities Total1.1 M1.1 M1.4 M
Slightly volatile
Capital Lease Obligations361.7 K347.6 K319 K
Slightly volatile
Inventory428.8 K613.1 K219 K
Slightly volatile
Other Current Assets487.1 K436 K571.2 K
Pretty Stable
Other Stockholder Equity6 M7.2 M4.9 M
Slightly volatile
Total Liabilities6.3 M4.9 M3.8 M
Slightly volatile
Net Invested Capital1.2 M1.2 M4.8 M
Slightly volatile
Property Plant And Equipment Gross1 M1 M1.3 M
Slightly volatile
Total Current Assets2.9 M1.7 M3.7 M
Slightly volatile
Capital Stock29.7 M43.5 M22.1 M
Slightly volatile
Short Term Debt125.8 K132.4 K197.3 K
Pretty Stable
Intangible Assets3.1 M2.9 M3.5 M
Very volatile
Common Stock29.7 M43.5 M22.1 M
Slightly volatile
Current Deferred Revenue105.9 K138.7 K65.8 K
Slightly 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 Income33.6 K64 K16.8 K
Slightly volatile
Depreciation And Amortization741.9 K1.5 M395 K
Slightly volatile
Interest Expense441 K289.8 K218.5 K
Slightly volatile
Selling General Administrative6.2 M7.2 M4.8 M
Slightly volatile
Selling And Marketing Expenses2.3 M1.4 M3.1 M
Slightly volatile
Total Revenue1.3 M1.7 M1.3 M
Pretty Stable
Other Operating Expenses12.6 M13 M11 M
Slightly volatile
Research Development2.3 M2.8 M2.2 M
Slightly volatile
Cost Of Revenue1 M1.2 M873.6 K
Slightly volatile
Total Operating Expenses11.6 M11.8 M10.1 M
Slightly volatile
Reconciled Depreciation741.9 K1.5 M395 K
Slightly volatile

DEFSEC Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow219.6 K231.1 K2.5 M
Slightly volatile
Stock Based Compensation249.5 K262.6 K1.9 M
Slightly volatile
Begin Period Cash Flow3.1 M6.2 M3.2 M
Pretty Stable
Depreciation741.9 K1.5 M395 K
Slightly volatile
Issuance Of Capital Stock9.6 M5.7 M6.9 M
Pretty Stable
Total Cash From Financing Activities4.4 M4.6 M7.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.3247.4781
Slightly volatile
Days Sales Outstanding141158176
Slightly volatile
Average Payables1.1 M718.2 K1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.210.221.5545
Slightly volatile
Capex To Depreciation0.0950.14.7195
Slightly volatile
EV To Sales1.281.3546.1842
Slightly volatile
Inventory Turnover4.062.26.8425
Slightly volatile
Days Of Inventory On Hand12817284.4589
Slightly volatile
Payables Turnover1.311.041.3622
Pretty Stable
Sales General And Administrative To Revenue4.013.753.7244
Slightly volatile
Average Inventory311.9 K484 K298.4 K
Slightly volatile
Research And Ddevelopement To Revenue2.071.891.7647
Slightly volatile
Capex To Revenue0.08070.0850.6803
Pretty Stable
Cash Per Share7.127.5635
Slightly volatile
Days Payables Outstanding620364379
Slightly volatile
Income Quality0.761.10.7739
Slightly volatile
Intangibles To Total Assets0.390.510.4276
Slightly volatile
Current Ratio0.680.712.611
Slightly volatile
Receivables Turnover2.562.382.248
Slightly volatile
Capex Per Share3.083.25233
Slightly volatile
Average Receivables369.4 K271.5 K396.2 K
Slightly volatile
Revenue Per Share41.7343.92316
Slightly volatile
Interest Debt Per Share15.3716.18171
Very volatile
Debt To Assets0.05880.06190.0635
Pretty Stable
Operating Cycle230296256
Slightly volatile
Price Earnings To Growth Ratio0.00420.00440.2086
Slightly volatile
Days Of Payables Outstanding620364379
Slightly volatile
Ebt Per Ebit0.990.870.9731
Slightly volatile
Effective Tax Rate0.00370.00420.0046
Slightly volatile
Total Debt To Capitalization0.20.210.1843
Slightly volatile
Quick Ratio0.480.512.5124
Slightly volatile
Net Income Per E B T0.80.90.9772
Slightly volatile
Cash Ratio0.09430.09931.6658
Slightly volatile
Days Of Inventory Outstanding12817284.4589
Slightly volatile
Days Of Sales Outstanding141158176
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.251.161.1504
Pretty Stable
Fixed Asset Turnover2.622.51.3857
Slightly volatile
Debt Ratio0.05880.06190.0635
Pretty Stable
Price Sales Ratio1.251.3247.4781
Slightly volatile
Asset Turnover0.250.240.1607
Slightly volatile

DEFSEC Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 M2 M60.3 M
Slightly volatile
Enterprise Value1.9 M2 M58.6 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 Revenue138.7 K105.9 K
Total Revenue1.7 M1.3 M
Cost Of Revenue1.2 M1 M
Stock Based Compensation To Revenue 0.22  0.21 
Sales General And Administrative To Revenue 3.75  4.01 
Research And Ddevelopement To Revenue 1.89  2.07 
Capex To Revenue 0.09  0.08 
Revenue Per Share 43.92  41.73 
Ebit Per Revenue(5.86)(6.16)

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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
Largest Aerospace & Defense Companies
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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.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DEFSEC Technologies. If investors know DEFSEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DEFSEC Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(31.31)
Revenue Per Share
12.708
Quarterly Revenue Growth
3.302
Return On Assets
(0.63)
Return On Equity
(2.47)
The market value of DEFSEC Technologies is measured differently than its book value, which is the value of DEFSEC that is recorded on the company's balance sheet. Investors also form their own opinion of DEFSEC Technologies' value that differs from its market value or its book value, called intrinsic value, which is DEFSEC Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DEFSEC Technologies' market value can be influenced by many factors that don't directly affect DEFSEC Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between DEFSEC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if DEFSEC Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DEFSEC Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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