DevvStream Financial Statements From 2010 to 2026

DEVS Stock   1.19  0.13  9.85%   
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
5.8 M
Enterprise Value Revenue
647.6893
Revenue
26.9 K
Earnings Share
(1.45)
There are over one hundred 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 10.5 M, Total Operating Expenses of 15.8 M or Total Other Income Expense Net of 1.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.21. 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
Non Currrent Assets Other7.7 M7.4 M1.6 M
Slightly volatile
Cash And Short Term Investments14.2 K15 K1.1 M
Slightly volatile
Common Stock Shares Outstanding3.4 M4.1 MM
Slightly volatile
Liabilities And Stockholders Equity2.3 M2.4 M167.9 M
Slightly volatile
Non Current Liabilities Total7.2 M11.4 M15.8 M
Slightly volatile
Other Current Assets71.5 K75.3 K501.1 K
Very volatile
Total Liabilities19.2 M36.2 M20.9 M
Very volatile
Total Current Assets2.7 MM2.3 M
Slightly volatile
Common Stock6.9 M7.3 M154.3 M
Slightly volatile
Short and Long Term Debt Total2.8 M4.5 M3.2 M
Very volatile
Accounts Payable813 K1.3 M407.9 K
Slightly volatile
Net ReceivablesK8.5 K39.6 K
Pretty Stable
Other Stockholder Equity9.1 M12.6 M4.8 M
Slightly volatile
Property Plant And Equipment Gross8158583.8 K
Slightly volatile
Short Term Debt2.8 M4.5 M3.2 M
Very 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 Expenses10.5 M10 MM
Slightly volatile
Total Operating Expenses15.8 M15 M3.8 M
Slightly volatile
Selling General Administrative7.7 M13.8 M4.6 M
Slightly volatile
Income Tax Expense62 K65.3 K475.9 K
Slightly volatile
Depreciation And Amortization1.4 K1.6 K1.8 K
Slightly volatile
Selling And Marketing Expenses558.2 K433 K814.2 K
Slightly volatile
Reconciled Depreciation1.2 K8581.7 K
Slightly volatile

DevvStream Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital6.3 MM1.4 M
Slightly volatile
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
Average Payables466.7 K752.3 K423 K
Slightly volatile
Capex To Depreciation4.825.425.9189
Slightly volatile
Cash Per Share0.320.580.4527
Slightly volatile
ROE0.01520.01615.8946
Very volatile
Current Ratio1.522.582.0486
Slightly volatile
Capex Per Share0.00.00.0015
Slightly volatile
Average Receivables19.6 K33.2 K18.2 K
Slightly volatile
Interest Debt Per Share0.91.331.0921
Pretty Stable
Debt To Assets0.731.310.8623
Slightly volatile
Graham Number29.7156.2419.8744
Slightly volatile
Quick Ratio1.522.582.0486
Slightly volatile
Net Income Per E B T0.780.910.9457
Pretty Stable
Cash Ratio2.031.940.9675
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9834
Slightly volatile
Debt Ratio0.731.310.8623
Slightly volatile
Return On Equity0.01520.01615.8946
Very volatile

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

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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.