DevvStream Financial Statements From 2010 to 2026

DEVS Stock   0.86  0.05  5.49%   
DevvStream Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DevvStream Corp's valuation are provided below:
Gross Profit
14.8 K
Market Capitalization
M
Enterprise Value Revenue
1.3 K
Revenue
26.9 K
Earnings Share
(1.45)
There are over ninety-nine available fundamental signals for DevvStream Corp Common, which can be analyzed over time and compared to other ratios. All traders should verify DevvStream Corp's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

DevvStream Corp Total Revenue

31,146.26

Check DevvStream Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DevvStream Corp's main balance sheet or income statement drivers, such as Other Operating Expenses of 14.5 M, Total Operating Expenses of 14.5 M or Selling General Administrative of 7.4 M, as well as many indicators such as Price To Sales Ratio of 258, Dividend Yield of 0.0 or PTB Ratio of 0.17. DevvStream financial statements analysis is a perfect complement when working with DevvStream Corp Valuation or Volatility modules.
  
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DevvStream Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.1 M10.7 M155.6 M
Slightly volatile
Total Current Liabilities22.6 M21.6 M5.7 M
Slightly volatile
Cash4.2 MM1.7 M
Slightly volatile
Non Current Assets Total6.4 M6.8 M153.3 M
Slightly volatile
Cash And Short Term Investments4.2 MM1.7 M
Slightly volatile
Common Stock Shares Outstanding3.2 M2.9 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity10.1 M10.7 M169.4 M
Slightly volatile
Non Current Liabilities Total7.2 M11.4 M15.8 M
Slightly volatile
Other Current Assets726.9 K795.7 K629.1 K
Slightly volatile
Total Liabilities19.2 M36.2 M20.9 M
Very volatile
Total Current Assets2.7 MM2.3 M
Slightly volatile
Common Stock16.1 M17 M171 M
Slightly volatile
Short and Long Term Debt Total15.8 M15.1 M5.1 M
Slightly volatile
Accounts Payable2.3 M2.2 M596.2 K
Slightly volatile
Net ReceivablesK8.5 K39.6 K
Pretty Stable
Other Stockholder Equity10.8 M16.3 M5.3 M
Slightly volatile
Property Plant And Equipment Gross8158583.8 K
Slightly volatile
Short Term Debt320.6 K337.5 K2.6 M
Slightly volatile
Short and Long Term Debt553.6 K337.5 K905.5 K
Slightly volatile
Long Term Debt10.2 M11.4 M12.5 M
Slightly volatile

DevvStream Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses14.5 M13.8 M3.6 M
Slightly volatile
Total Operating Expenses14.5 M13.8 M3.6 M
Slightly volatile
Selling General Administrative7.4 M12.7 M4.5 M
Slightly volatile
Income Tax Expense62 K65.3 K475.9 K
Slightly volatile
Depreciation And Amortization1.2 K8581.7 K
Slightly volatile
Selling And Marketing Expenses878.4 K1.2 M905.7 K
Very volatile
Reconciled Depreciation1.2 K8581.7 K
Slightly volatile

DevvStream Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities12.5 M13.1 M155.4 M
Slightly volatile
End Period Cash Flow11.9 M11.3 MM
Slightly volatile
Begin Period Cash Flow18 K19 K1.2 M
Slightly volatile
Depreciation1.1 K8581.1 K
Pretty Stable
Stock Based Compensation989.9 K524.7 K1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio258290317
Slightly volatile
Days Sales Outstanding83.3293.73102
Slightly volatile
Average Payables466.7 K752.3 K423 K
Slightly volatile
Stock Based Compensation To Revenue18.0820.3422.2019
Slightly volatile
Capex To Depreciation4.825.425.9189
Slightly volatile
EV To Sales557627684
Slightly volatile
Payables Turnover0.00430.00480.0052
Slightly volatile
Sales General And Administrative To Revenue341384419
Slightly volatile
Cash Per Share0.410.50030.5043
Very volatile
Days Payables Outstanding54.7 K61.5 K67.2 K
Slightly volatile
Current Ratio1.262.24451.8951
Slightly volatile
Receivables Turnover2.83.153.4423
Slightly volatile
Capex Per Share0.00.00.0015
Slightly volatile
Average Receivables19.6 K33.2 K18.2 K
Slightly volatile
Revenue Per Share0.00820.00920.01
Slightly volatile
Interest Debt Per Share5.154.911.8054
Slightly volatile
Debt To Assets0.770.990.8249
Slightly volatile
Graham Number54.444.0173.6575
Slightly volatile
Operating Cycle83.3293.73102
Slightly volatile
Days Of Payables Outstanding54.7 K61.5 K67.2 K
Slightly volatile
Quick Ratio1.262.24451.8951
Slightly volatile
Net Income Per E B T0.780.910.9457
Pretty Stable
Cash Ratio1.771.6850.8489
Pretty Stable
Days Of Sales Outstanding83.3293.73102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9834
Slightly volatile
Debt Ratio0.770.990.8249
Slightly volatile
Price Sales Ratio258290317
Slightly volatile
Asset Turnover0.00170.0020.0021
Slightly volatile
Gross Profit Margin0.490.540.5945
Slightly volatile

DevvStream Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.7 M7.5 M8.2 M
Slightly volatile
Enterprise Value14.4 M16.2 M17.6 M
Slightly volatile

DevvStream Fundamental Market Drivers

About DevvStream Corp Financial Statements

DevvStream Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DevvStream Corp investors may analyze each financial statement separately, they are all interrelated. The changes in DevvStream Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on DevvStream Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue29.7 K31.1 K
Cost Of Revenue11.7 K12.3 K
Stock Based Compensation To Revenue 20.34  18.08 
Sales General And Administrative To Revenue 384.00  341.34 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(418.35)(439.27)

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Additional Tools for DevvStream Stock Analysis

When running DevvStream Corp's price analysis, check to measure DevvStream Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DevvStream Corp is operating at the current time. Most of DevvStream Corp's value examination focuses on studying past and present price action to predict the probability of DevvStream Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DevvStream Corp's price. Additionally, you may evaluate how the addition of DevvStream Corp to your portfolios can decrease your overall portfolio volatility.