T3 Defense reported a gross margin of 25.35% and a net margin of -2,037.79% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | -1.02% | 1.34% | -0.97% | 8.75% | 75.67% | 74.04% | 80.59% | 88.19% | 10.16% | 25.35% | ||||||||||||||||
| EBT Margin | -21.09% | -17.62% | -19.41% | -170.31% | -935.27% | -770.95% | -259.99% | 55,017.63% | -717.47% | -2,149.22% | ||||||||||||||||
| EBIT Margin | -21.14% | -17.65% | -19.45% | -170.67% | -931.58% | -319.94% | -214.42% | -803.87% | -104.33% | -84.53% | ||||||||||||||||
| EBITDA Margin | -21.14% | -17.65% | -19.45% | -170.67% | -931.58% | -319.94% | -214.42% | -803.87% | -103.72% | -84.53% | ||||||||||||||||
| Operating Margin | -21.14% | -17.65% | -19.45% | -170.67% | -931.58% | -319.94% | -214.42% | -803.87% | -104.33% | -84.53% | ||||||||||||||||
| Net Margin | -21.09% | -17.62% | -19.41% | -170.31% | -1,063.93% | -930.10% | 596.93% | 54,920.01% | -721.35% | -2,037.79% | ||||||||||||||||
| FCF Margin | 108.52% | -17.10% | -3.86% | -14.08% | -432.22% | -418.58% | -485.29% | -870.54% | -139.09% | 84.43% | ||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 4.12M | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 47.28M | 47.56M | 44.74M | 41.75M | 30.03M | 10.86M | 3.91M | 4.53M | 3.97M | 2.87M | 1.80M | 1.17M | 1.05M | 5.05M | 8.86M | 7.87M | 10.22M | 107.84M | 258.94M | 315.74M | ||||||
| Invested CapitalInvested Cap. | 10.32M | -0.21M | -0.67M | -0.76M | 13.50M | 12.56M | 11.91M | 10.85M | -2.81M | -9.89M | -9.85M | -10.31M | -0.80M | -160.94M | -55.03M | -49.95M | -27.50M | -3.76M | 55.46M | -15.06M | ||||||
| Asset Utilization RatioAsset Util. | 13.20 | 18.15 | 18.89 | 6.27 | 0.17 | 0.16 | 0.02 | 0.02 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.00M | -233.85 | -58.23 | -4.70 | -7.65 | -6.87 | -1.47 | -4.09 | ||||||||||||||||||
| Debt Ratio | 0.02 | 0.03 | 0.05 | 0.05 | 0.14 | 0.80 | 0.62 | 0.62 | 1.01 | 0.02 | 1.37 | 1.71 | 6.39 | 0.27 | 0.25 | 0.48 | 0.22 | 0.08 | 0.04 | 0.03 | ||||||
| Times Interest Earned | -0.00M | -233.85 | -58.23 | -4.70 | -7.65 | -6.87 | -1.47 | -4.09 | ||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -88.72 | |||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.06 | |||||||||||||||||||||||||
| Payout Ratio | -0.01 | |||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -21.14% | -17.65% | -19.45% | -170.67% | -931.58% | -319.94% | -214.42% | -803.87% | -535.12% | -104.33% | -84.53% | |||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -0.57% | -1.47% | -2.55% | -3.04% | -9.40% | -41.28% | 2,215.75% | -27,283.10% | 130.03% | 165.67% | 150.00% | 120.67% | 235.61% | 12.06% | 13.08% | -5.55% | -6.92% | |||||||||
| Return on Assets [ROA]ROA | -0.54% | -1.40% | -2.36% | -2.68% | -6.65% | -25.06% | -107.33% | -160.08% | -168.13% | -504.93% | -848.35% | -1,380.98% | -1,119.75% | 1,130.38% | 2,652.10% | 72.04% | 32.04% |