Revenue
2019
2021
2022
2023
2024
2025
DEFSEC Technologies Inc. (DFSC)
Price$1.55Cached quote
Net income
2019
2021
2022
2023
2024
2025
Free cash flow
2019
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $4.9M | $1.5M | $1.2M | $721,519 | $1.3M | — | $509,148 |
| Gross profit | $1.7M | $486,502 | −$191,378 | $184,784 | $476,916 | — | $424,047 |
| Gross margin | 35.16% | 32.34% | −15.50% | 25.61% | 37.38% | — | 83.29% |
| Research & development | $2.4M | $2.5M | $1.6M | $2.1M | $2.1M | $817,584 | $1.0M |
| Operating expenses | $10.8M | $10.3M | $11.9M | $10.3M | $9.7M | — | $1.4M |
| Operating income | −$9.1M | −$9.8M | −$12.1M | −$10.1M | −$9.2M | — | −$1.0M |
| Operating margin | −183.72% | −651.41% | −980.60% | −1,398.62% | −721.31% | — | −199.22% |
| EBITDA | −$8.3M | −$8.5M | −$11.2M | −$9.8M | −$9.1M | — | −$912,187 |
| EBITDA margin | −167.73% | −566.46% | −903.44% | −1,353.37% | −710.26% | — | −179.16% |
| Net income | −$9.6M | −$7.4M | −$9.3M | −$10.5M | −$9.3M | — | −$1.1M |
| Net profit margin | −194.77% | −494.42% | −753.89% | −1,458.08% | −730.16% | — | −225.33% |
| Basic EPSper basic share | -CA$15.78 | -CA$8.99 | -CA$22.80 | -CA$144.05 | -CA$147.20 | — | -CA$46.10 |
| Diluted EPSper diluted share | -CA$15.78 | -CA$8.99 | -CA$22.80 | -CA$144.05 | -CA$147.20 | — | -CA$46.10 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
ARMISTICE CAPITAL, LLC | 218K |
JANE STREET GROUP, LLC | 15.08K |
UBS Group AG | 14.43K |
NATIONAL BANK OF CANADA /FI/ | 3.23K |
HARBOUR INVESTMENTS, INC. | 300 |
OSAIC HOLDINGS, INC. | 200 |
Caitong International Asset Management Co., Ltd | 2 |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data