T3 Defense Growth Metrics (2022-2025) | DFNS

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Growth Ratios
Assets Growth (1y) -92.97%-89.32%-88.97%-81.74%-28.96%-72.55%-75.63%-70.62%282.49%601.82%538.07%
Assets Growth (3y) -42.40%-40.96%-44.45%
Assets (QoQ) -12.30%-0.27%-55.95%-81.74%33.16%2.97%-27.07%-28.96%-48.54%-8.61%-12.06%824.80%-5.57%-16.91%
Capital Expenditures (QoQ) 45.26%
Cash & Equivalents Growth (1y) -1.30%2,793.68%258.23%-99.04%-27.02%-93.15%-95.69%-80.96%3,278.77%1,360.46%24,663.77%
Cash & Equivalents Growth (3y) 189.80%206.99%236.95%
Cash & Equivalents (QoQ) -45.57%-74.24%4,984.80%-86.15%1,495.71%-96.81%-86.43%956.78%49.69%-97.99%-40.08%187,439.34%-35.30%-65.94%
Cash from Investing Activities Growth (1y) -102.16%-100.01%-101.93%291.94%101.06%153.80%100.12%-59,894.91%-610,925.40%
Cash from Investing Activities Growth (3y) -28.81%-31.17%
Cash from Investing Activities (QoQ) 0.00%703.91%-100.14%-88.19%99.64%-198,182.00%114.24%-98.96%-81.70%337.90%-86.97%
Cash from Operations Growth (1y) 84.67%79.94%71.15%-112.65%-947.59%-893.35%-955.73%-44.43%-63.73%
Cash from Operations Growth (3y) -32.36%-48.31%
Cash from Operations (QoQ) -30.68%-15.40%653.27%-101.84%-71.03%-66.00%-142.55%-52.13%-62.17%-76.43%-83.84%
EBITDA Margin Growth (1y) -0.01M-0.09M-0.09M0.21M-6.16M-0.05M
EBITDA Margin (QoQ) 726.00-926.00-0.03M0.01M-0.08M-61.000.28M6.11M
EBIT Growth (1y) -687.27%-158.59%15.12%91.69%27.72%-1.84%
EBIT Margin Growth (1y) -0.01M-0.08M-0.06M-0.02M0.17M0.11M
EBIT Margin (QoQ) 683.00-896.00-0.03M0.01M-0.06M0.02M0.01M-0.04M
EBIT (QoQ) 29.05%-50.40%-1,079.71%37.47%76.69%50.63%-15.48%30.44%
EBT Growth (1y) -687.36%-160.06%-4.01%91.48%5,022.72%357.24%
EBT Margin Growth (1y) -0.01M-0.08M-0.07M-0.02M-6.19M-0.08M
EBT Margin (QoQ) 679.00-891.00-0.03M0.01M-0.06M0.01M0.02M6.11M
EBT (QoQ) 28.95%-50.16%-1,080.34%37.47%76.53%39.95%3.28%-96.86%
Enterprise Value Growth (1y) 1.30%-2,793.68%-258.23%99.04%27.02%93.15%95.69%80.96%-3,278.77%-1,360.46%-24,663.77%
Enterprise Value Growth (3y) -189.80%-206.99%-236.95%
Enterprise Value (QoQ) 45.57%74.24%-4,984.80%86.15%-1,495.71%96.81%86.43%-956.78%-49.69%97.99%40.08%-187,439.34%35.30%65.94%
EPS (Basic) Growth (1y) -672.73%-1,625.00%-650.00%116.11%1,607.25%168.89%
EPS (Basic) (QoQ) 27.27%-50.00%-11,175.00%93.72%-62.35%34.78%342.22%-97.02%
EPS (Weighted Average and Diluted) Growth (1y) -650.92%70.22%-649.51%119.23%76,489.93%164.44%
EPS (Weighted Average and Diluted) (QoQ) 28.95%-50.16%-9,342.73%92.55%97.18%-3,679.60%342.22%-96.81%
FCF Margin Growth (1y) -0.01M-0.04M-0.10M-0.14M0.14M0.25M
FCF Margin (QoQ) -0.01M-161.00-248.00-808.00-0.04M-0.06M-0.03M0.05M
Free Cash Flow Growth (1y) 84.67%79.94%71.15%-112.65%-947.59%-893.35%-955.73%-45.34%-64.54%
Free Cash Flow Growth (3y) -32.64%-48.56%
Free Cash Flow (QoQ) -30.68%-15.40%653.27%-101.84%-71.03%-66.00%-142.55%-52.13%-62.17%-76.43%-83.60%
Gross Margin Growth (1y) 977.000.01M0.01M0.01M
Gross Margin (QoQ) 365.00-566.00-245.000.00M0.01M-406.000.00M
Gross Profit Growth (1y) 935.93%32.85%179.41%178.28%
Gross Profit (QoQ) 369.64%-206.80%-76.06%264.87%-57.15%-36.16%73.56%
Interest Coverage Ratio Growth (1y) 95.60%80.47%
Interest Coverage Ratio (QoQ) 82.75%87.54%84.90%44.71%
Net Cash Flow Growth (1y) -1,274.21%-521.42%-107.82%-97.60%88.70%79.20%65.89%-1,112.06%-1,605.93%
Net Cash Flow Growth (3y) -166.04%-180.43%
Net Cash Flow (QoQ) -88.67%12,788.81%-81.35%-130.78%14.68%-59.61%105.72%-245.06%-57.01%-161.66%-120.99%
Net Income Growth (1y) -687.36%58.52%70.40%139.72%45.32%39.13%
Net Income (QoQ) 28.95%-50.16%-1,080.34%37.47%96.26%-7.13%1,684.22%-19.26%
Net Income towards Common Stockholders Growth (1y) -687.36%58.52%70.40%139.72%45.32%39.13%
Net Income towards Common Stockholders (QoQ) 28.95%-50.16%-1,080.34%37.47%96.26%-7.13%1,684.22%-19.26%
Net Margin Growth (1y) -0.01M-0.01M-0.02M0.27M0.02M0.03M
Net Margin (QoQ) 679.00-891.00-0.03M0.01M0.00M-0.01M0.26M-578.00
Operating Income Growth (1y) -687.27%-158.59%15.12%91.69%27.72%-1.84%
Operating Income (QoQ) 29.05%-50.40%-1,079.71%37.47%76.69%50.63%-15.48%30.44%
Operating Margin Growth (1y) -0.01M-0.08M-0.06M-0.02M0.17M0.11M
Operating Margin (QoQ) 683.00-896.00-0.03M0.01M-0.06M0.02M0.01M-0.04M
Profit After Tax Growth (1y) -687.36%-201.55%-33.60%131.20%4,345.50%300.25%
Profit After Tax (QoQ) 28.95%-50.16%-1,080.34%37.47%72.79%33.47%375.65%-96.86%
Property, Plant & Equipment (Net) (QoQ) 34.88%
Return on Assets Growth (1y) -869.00-0.00M-0.00M63.00978.000.00M0.00M
Return on Assets (QoQ) -39.00-20.00-369.00-441.00-493.00-665.000.00M474.00-41.009.00
Return on Capital Employed Growth (1y) -119.00-255.00-232.00
Return on Capital Employed (QoQ) -51.00-23.00-25.00-21.00-1.00
Return on Equity Growth (1y) 323.00298.00363.000.00M-318.00-235.00-211.00
Return on Equity (QoQ) -56.00-94.00-0.00M0.00M-82.00-29.00-160.00-47.001.00-5.00
Return on Sales Growth (1y) -149.00-114.00-181.000.00M912.00240.00310.00
Return on Sales (QoQ) 7.00-9.00-258.00111.0042.00-76.000.00M-0.00M-631.00-6.00
Revenue Growth (1y) -2.49%-95.39%-96.64%-95.35%-163.36%-218.17%
Revenue (QoQ) 4.79%-7.49%-2.62%3.29%-95.05%-32.55%34.75%-25.81%
Share-based Compensation Growth (1y) 1,323.15%0.00%100.00%107.50%138.26%19.13%
Share-based Compensation (QoQ) -49.16%0.00%0.00%2,699.42%-96.43%100.00%3.75%0.00%
Shareholder's Equity Growth (1y) 2,284.83%-345.91%364.51%-156.87%-200.72%-182.08%-253.15%-14.60%-1,542.27%-396.47%-336.49%
Shareholder's Equity Growth (3y) -612.29%-296.74%-160.52%
Shareholder's Equity (QoQ) -102.70%-229.51%460.73%-9.32%-141.37%295.46%-177.55%-60.60%-15.87%-6.12%41.97%-2,201.45%64.97%6.70%
Total Debt Growth (1y) 194,020.00%-51.69%-22.93%1,246.03%140.01%-2.35%55.89%
Total Debt Growth (3y) 1,431.28%42.01%63.31%
Total Debt (QoQ) 114,020.00%17.53%29.82%11.49%77.83%123.71%11.97%202.19%-68.29%-8.99%78.74%