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Annual data and sources

T3 Defense Inc. (DFNS) · Nasdaq · USD · Sector unavailable · CIK 0001787518

Annual coverage: 2019-12-31–2025-12-31 (8 periods). Financial snapshot built 2026-10-09.

Earlier snapshot retained while historical price and annual per-share adjustments are reviewed.

DFNS annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for T3 Defense Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
8.457.96-0.67UnavailableUnavailableBasic EPS (2026-04-09)
Diluted EPS (2026-04-09)
Operating cash flow (2026-04-09) · Capex (2026-04-09)
2024
2024-09-30
-4.93-4.93UnavailableUnavailableUnavailableBasic EPS (2026-04-09)
Diluted EPS (2026-04-09)
2023
2023-09-30
-1.73-1.73UnavailableUnavailableUnavailableBasic EPS (2024-07-12)
Diluted EPS (2024-07-12)
2022
2022-12-31
-0.21-0.21UnavailableUnavailableUnavailableBasic EPS (2023-03-10)
Diluted EPS (2023-03-10)
2022
2022-09-30
-1.21-1.21UnavailableUnavailableUnavailableBasic EPS (2024-07-12)
Diluted EPS (2024-07-12)
2021
2021-12-31
-0.10-0.10UnavailableUnavailableUnavailableBasic EPS (2023-03-10)
Diluted EPS (2023-03-10)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable
2024-09-30UnavailableUnavailable
Inputs & filings

revenue: 5913461; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-04-14)
2023-09-30UnavailableUnavailable
Inputs & filings

revenue: 21297642; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-04-14)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable
2022-09-30UnavailableUnavailable
Inputs & filings

revenue: 21513474; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-07-12)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31Unavailable-7.92Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6229000,"capex":{"accession":"0001213900-26-041888","end":"2025-12-31","filed":"2026-04-09","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-041888","end":"2025-12-31","filed":"2026-04-09","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":78631000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"operatingIncome":{"value":-32600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"openingAssets":{"value":9109000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"openingCurrentLiabilities":{"value":171450000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"openingCapitalEmployed":{"value":-162341000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-163350000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"openingTotalEquity":{"value":-163350000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"openingCash":{"value":6898000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"openingCommonEquity":{"value":-163350000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":202386000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"closingCurrentLiabilities":{"value":43546000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"closingCapitalEmployed":{"value":158840000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-19788000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"closingTotalEquity":{"value":-15579000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"closingCash":{"value":2627000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"closingCommonEquity":{"value":-19788000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":68631000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"incomeTaxExpense":{"value":9000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"pretaxIncome":{"value":76610000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -7.921812007986671; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2026-04-09) · fcfMargin component 2 (2026-04-09)
cashConversion component 1 (2026-04-09) · cashConversion component 2 (2026-04-09) · cashConversion component 3 (2026-04-09)
roce component 1 (2026-04-09) · roce component 2 (2026-04-09) · roce component 3 (2026-04-09) · roce component 4 (2026-04-09) · roce component 5 (2026-04-09)
2024-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5913461,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"netIncome":{"value":-8519000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"operatingIncome":{"value":-7105000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"openingAssets":{"value":3352625,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"openingCurrentLiabilities":{"value":9123465,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"openingCapitalEmployed":{"value":-5770840,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-6193230,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"openingTotalEquity":{"value":-6193000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"openingCash":{"value":19318,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"openingCommonEquity":{"value":-6193230,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":984999,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"closingCurrentLiabilities":{"value":7070071,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"closingCapitalEmployed":{"value":-6085072,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-7097713,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"closingTotalEquity":{"value":-7098000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"closingCash":{"value":3678,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"closingCommonEquity":{"value":-7097713,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-7378000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-7378000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2025-04-14)
cashConversion component 1 (2026-04-09)
roce component 1 (2026-04-09) · roce component 2 (2025-04-14) · roce component 3 (2025-04-14) · roce component 4 (2025-04-14) · roce component 5 (2025-04-14)
2023-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":21297642,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-17463221,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"openingAssets":{"value":18364904,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-07-12","accession":"0001213900-24-060986","form":"10-K"},"openingCurrentLiabilities":{"value":7474324,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-07-12","accession":"0001213900-24-060986","form":"10-K"},"openingCapitalEmployed":{"value":10890580,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10890580,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7474324,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-07-12","accession":"0001213900-24-060986","form":"10-K"},"openingCash":{"value":364023,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-07-12","accession":"0001213900-24-060986","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2024-07-12","accession":"0001213900-24-060986","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3352625,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"closingCurrentLiabilities":{"value":9123465,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"closingCapitalEmployed":{"value":-5770840,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-6193230,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"closingTotalEquity":{"value":-6193000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2026-04-09","accession":"0001213900-26-041888","form":"10-K"},"closingCash":{"value":19318,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"closingCommonEquity":{"value":-6193230,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17428428,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-17428428,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-07-12","accession":"0001213900-24-060986","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2025-04-14)
roce component 1 (2025-04-14) · roce component 2 (2024-07-12) · roce component 3 (2024-07-12) · roce component 4 (2025-04-14) · roce component 5 (2025-04-14)
2022-12-31UnavailableUnavailable-5.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1202399,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"openingAssets":{"value":47671090,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"openingCurrentLiabilities":{"value":1934930,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"openingCapitalEmployed":{"value":45736160,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1832006,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"openingTotalEquity":{"value":-1832006,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6111545,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"closingCurrentLiabilities":{"value":3965850,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"closingCapitalEmployed":{"value":2145695,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3919964,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"closingTotalEquity":{"value":-3919964,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-967614,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":23940927.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -5.022357634222818

roce component 1 (2023-03-10) · roce component 2 (2023-03-10) · roce component 3 (2023-03-10) · roce component 4 (2023-03-10) · roce component 5 (2023-03-10)
2022-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":21513474,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-07-12","accession":"0001213900-24-060986","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-11142324,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-07-12","accession":"0001213900-24-060986","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-09-30"},"openingParentEquity":{"value":9159692,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-07-12","accession":"0001213900-24-060986","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18364904,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-07-12","accession":"0001213900-24-060986","form":"10-K"},"closingCurrentLiabilities":{"value":7474324,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-07-12","accession":"0001213900-24-060986","form":"10-K"},"closingCapitalEmployed":{"value":10890580,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10890580,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-04-14","accession":"0001213900-25-031620","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7474324,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-07-12","accession":"0001213900-24-060986","form":"10-K"},"closingCash":{"value":364023,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-07-12","accession":"0001213900-24-060986","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2024-07-12","accession":"0001213900-24-060986","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11845657,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-07-12","accession":"0001213900-24-060986","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-11845657,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-07-12","accession":"0001213900-24-060986","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-09-30

fcfMargin component 1 (2024-07-12)
roce component 1 (2024-07-12) · roce component 2 (2024-07-12) · roce component 3 (2024-07-12)
2021-12-31UnavailableUnavailable-1.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-670916,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"openingAssets":{"value":46730470,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016768","form":"10-K"},"openingCurrentLiabilities":{"value":328028,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016768","form":"10-K"},"openingCapitalEmployed":{"value":46402442,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":154808,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":575662,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016768","form":"10-K"},"openingCash":{"value":712817,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-10-13","accession":"0001213900-21-052513","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":47671090,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"closingCurrentLiabilities":{"value":1934930,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"closingCapitalEmployed":{"value":45736160,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1832006,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"closingTotalEquity":{"value":-1832006,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-599127,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":46069301,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -1.4563190355330113

roce component 1 (2023-03-10) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31) · roce component 4 (2023-03-10) · roce component 5 (2023-03-10)
2020-12-31UnavailableUnavailable-0.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-148010,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016768","form":"10-K"},"openingAssets":{"value":210029,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-10-13","accession":"0001213900-21-052513","form":"10-K"},"openingCurrentLiabilities":{"value":205693,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-10-13","accession":"0001213900-21-052513","form":"10-K"},"openingCapitalEmployed":{"value":4336,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4336,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001213900-22-016768","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":205693,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-10-13","accession":"0001213900-21-052513","form":"10-K"},"openingCash":{"value":27699,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-10-13","accession":"0001213900-21-052513","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":46730470,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016768","form":"10-K"},"closingCurrentLiabilities":{"value":328028,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016768","form":"10-K"},"closingCapitalEmployed":{"value":46402442,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":154808,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-10","accession":"0001213900-23-019202","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":575662,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016768","form":"10-K"},"closingCash":{"value":712817,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-10-13","accession":"0001213900-21-052513","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-317737,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016768","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":23203389,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -0.6378809578204288

roce component 1 (2022-03-31) · roce component 2 (2021-10-13) · roce component 3 (2021-10-13) · roce component 4 (2022-03-31) · roce component 5 (2022-03-31)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-20664,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-10-13","accession":"0001213900-21-052513","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":210029,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-10-13","accession":"0001213900-21-052513","form":"10-K"},"closingCurrentLiabilities":{"value":205693,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-10-13","accession":"0001213900-21-052513","form":"10-K"},"closingCapitalEmployed":{"value":4336,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4336,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001213900-22-016768","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":205693,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-10-13","accession":"0001213900-21-052513","form":"10-K"},"closingCash":{"value":27699,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-10-13","accession":"0001213900-21-052513","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20664,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-10-13","accession":"0001213900-21-052513","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

roce component 1 (2021-10-13) · roce component 2 (2021-10-13) · roce component 3 (2021-10-13)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -32600000; netIncome: 78631000

operatingIncome (2026-04-09)
netIncome (2026-04-09)
2024-09-305,913,461.00-120.15-144.06
Inputs & filings

revenue: 5913461; operatingIncome: -7105000; netIncome: -8519000

revenue (2025-04-14)
operatingIncome (2026-04-09)
netIncome (2026-04-09)
2023-09-3021,297,642.00-82.00Unavailable
Inputs & filings

revenue: 21297642; operatingIncome: -17463221; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-04-14)
operatingIncome (2025-04-14)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -1202399; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2023-03-10)
2022-09-3021,513,474.00-51.79Unavailable
Inputs & filings

revenue: 21513474; operatingIncome: -11142324; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-07-12)
operatingIncome (2024-07-12)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -670916; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2023-03-10)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -148010; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2022-03-31)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -20664; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2021-10-13)

T3 Defense Inc. (DFNS) P/E ratio history

The interactive P/E chart contains all 298 stored weekly price points (2020-07-24–2026-05-08); 19 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2025-12-31–2025-12-31. Latest eligible diluted P/E: 0.53×; basic P/E: 0.50×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (8 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-264.23Adjusted close0.500.53Basic EPS (2026-04-09) Diluted EPS (2026-04-09)
2024-09-302024-09-272.84Adjusted closeUnavailableUnavailableBasic EPS (2026-04-09) Diluted EPS (2026-04-09)
2023-09-302023-09-2966.40Adjusted closeUnavailableUnavailableBasic EPS (2024-07-12) Diluted EPS (2024-07-12)
2022-12-312022-12-2861.20Adjusted closeUnavailableUnavailableBasic EPS (2023-03-10) Diluted EPS (2023-03-10)
2022-09-302022-09-3060.40Adjusted closeUnavailableUnavailableBasic EPS (2024-07-12) Diluted EPS (2024-07-12)
2021-12-312021-12-2858.29Adjusted closeUnavailableUnavailableBasic EPS (2023-03-10) Diluted EPS (2023-03-10)
2020-12-312020-12-3157.20Adjusted closeUnavailableUnavailable Source unavailable
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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