DEFSEC Operating Income from 2010 to 2026

DFSC Stock   1.94  0.09  4.43%   
DEFSEC Technologies' Operating Income is decreasing over the years with slightly volatile fluctuation. Operating Income is expected to dwindle to about -11 M. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit DEFSEC Technologies generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2010-12-31
Previous Quarter
-10.4 M
Current Value
-11 M
Quarterly Volatility
833.7 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
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Analyzing DEFSEC Technologies's Operating Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Operating Income has evolved provides context for assessing DEFSEC Technologies's current valuation and future prospects.

Latest DEFSEC Technologies' Operating Income Growth Pattern

Below is the plot of the Operating Income of DEFSEC Technologies over the last few years. Operating Income is the amount of profit realized from DEFSEC Technologies operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of DEFSEC Technologies is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. DEFSEC Technologies' Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DEFSEC Technologies' overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

DEFSEC Operating Income Regression Statistics

Arithmetic Mean(9,630,079)
Coefficient Of Variation(8.66)
Mean Deviation617,938
Median(9,202,548)
Standard Deviation833,683
Sample Variance695B
Range3M
R-Value(0.58)
Mean Square Error488.9B
R-Squared0.34
Significance0.01
Slope(96,334)
Total Sum of Squares11.1T

DEFSEC Operating Income History

2026-11 M
2025-10.4 M
2024-9.1 M
2023-9.8 M
2022-12.1 M
2021-10.1 M

About DEFSEC Technologies Financial Statements

DEFSEC Technologies stakeholders use historical fundamental indicators, such as DEFSEC Technologies' Operating 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
Operating Income-10.4 M-11 M

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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:
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
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.