DEFSEC Technologies reported a gross margin of 33.13% and a net margin of -91.61% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2019 | Sep2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | -0.05% | 14.58% | 15.61% | 48.74% | 56.01% | 20.30% | 24.49% | -31.61% | -41.69% | 49.85% | 12.39% | 45.96% | 45.57% | 24.84% | 28.18% | 45.15% | 28.18% | 29.53% | 33.13% | |||
| EBT Margin | 18.07% | 1,284.21% | 813.25% | -4,138.97% | -123.82% | 1,944.97% | 3,681.46% | -1,537.11% | 1,933.12% | -593.41% | -755.34% | -417.31% | -515.20% | -134.73% | -125.56% | -175.42% | -142.97% | -87.88% | -91.61% | |||
| EBIT Margin | 18.35% | 1,327.80% | 878.46% | 3,951.64% | 478.28% | 1,916.20% | 1,965.69% | 1,999.35% | 1,943.35% | -606.10% | -663.11% | -386.04% | -318.54% | -137.21% | -128.56% | -196.31% | -145.60% | -90.05% | -94.09% | |||
| EBITDA Margin | 18.35% | 1,325.94% | 542.52% | 3,951.64% | 411.67% | 1,674.84% | 1,749.43% | 1,999.35% | 1,645.13% | 507.67% | 577.06% | -386.04% | 277.36% | 112.51% | 105.22% | -196.31% | -105.22% | 82.01% | 71.37% | |||
| Operating Margin | 18.35% | 1,327.80% | 878.46% | 3,951.64% | 478.28% | 1,916.20% | 1,965.69% | 1,999.35% | 1,943.35% | -606.10% | -663.11% | -386.04% | -318.54% | -137.21% | -128.56% | -196.31% | -145.60% | -90.05% | -94.09% | |||
| Net Margin | 18.07% | 1,284.21% | 813.25% | -4,138.97% | -123.82% | 1,944.97% | 3,681.46% | -1,537.11% | 1,933.12% | -593.41% | -755.34% | -417.31% | -515.20% | -134.73% | -125.56% | -175.42% | -142.97% | -87.88% | -91.61% | |||
| FCF Margin | 10.65% | 542.44% | 359.01% | 114.94% | -2,038.20% | 9,594.78% | 1,387.12% | -4,129.93% | 2,177.23% | 433.17% | -3,552.78% | -387.30% | -362.64% | -126.64% | -115.91% | -98.58% | -219.14% | -80.16% | -53.20% | |||
| Efficiency | ||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.36M | 0.53M | 0.91M | 0.79M | 0.38M | 0.41M | 0.45M | 0.42M | 0.39M | 0.39M | 0.39M | 0.37M | 0.40M | 0.40M | 0.40M | |||||||
| Assets AverageAssets Avg. | 5.46M | 8.74M | 10.68M | 8.84M | 8.48M | 7.73M | 5.76M | 4.88M | 4.52M | 4.95M | 6.23M | 6.47M | 7.83M | 8.77M | 7.65M | 3.58M | ||||||
| Invested CapitalInvested Cap. | 4.86M | 4.56M | 6.49M | 1.85M | 1.10M | 6.23M | 4.76M | 1.04M | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.09 | 0.07 | 0.07 | 0.11 | 0.10 | 0.18 | 0.24 | 0.24 | 0.33 | 0.35 | 0.46 | 0.45 | 0.45 | 0.60 | 1.54 | |||||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 67.25 | 30.46 | 13.47 | -12.45 | 2.79 | 278.45 | 72.35 | -9.58 | 190.06 | 47.76 | 34.66 | 36.99 | 45.56 | 55.31 | 42.81 | 72.10 | 55.34 | 41.66 | 37.82 | |||
| Debt Ratio | 0.95 | 0.41 | 0.20 | 0.12 | 0.12 | 0.14 | 137.81 | |||||||||||||||
| Times Interest Earned | 67.25 | 30.46 | 13.47 | -12.45 | 2.79 | 278.45 | 72.35 | -9.58 | 190.06 | 47.76 | 34.66 | 36.99 | 45.56 | 55.31 | 42.81 | 72.10 | 55.34 | 41.66 | 37.82 | |||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | 18.35% | 1,327.80% | 878.46% | 3,951.64% | 478.28% | 1,916.20% | 1,965.69% | 1,999.35% | 1,943.35% | -606.10% | -663.11% | -386.04% | -318.54% | -137.21% | -128.56% | -196.31% | -145.60% | -90.05% | -94.09% | |||
| Return on Capital Employed [ROCE]ROCE | 335.57% | 176.84% | 308.16% | 393.56% | 321.64% | 429.36% | 222.78% | -150.50% | -201.63% | -124.80% | -121.73% | -83.14% | -79.54% | -105.81% | -186.77% | |||||||
| Return on Assets [ROA]ROA | -56.14% | -39.98% | -22.09% | -9.33% | 17.22% | -54.32% | -185.73% | -84.88% | -180.82% | -128.31% | -115.19% | -95.75% | -64.74% | -76.44% | -177.78% |