DevvStream Financial Statements From 2010 to 2025

DEVS Stock   0.32  0.01  3.23%   
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:
Market Capitalization
13.4 M
Earnings Share
(0.26)
There are over sixty-one 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 2025 and make sure the trends continue to evolve in the right direction.
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 5.6 M, Total Operating Expenses of 5.6 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.18. 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 Assets122.1 K128.6 K163.2 M
Slightly volatile
Other Current Liabilities1.3 M1.6 M1.1 M
Slightly volatile
Total Current Liabilities10.3 M9.8 M2.6 M
Slightly volatile
Cash18 K19 K1.2 M
Slightly volatile
Non Current Assets Total815858161.5 M
Slightly volatile
Non Currrent Assets Other4.1 K4.4 K246.7 K
Slightly volatile
Cash And Short Term Investments18 K19 K1.2 M
Slightly volatile
Common Stock Shares Outstanding33.1 M39.3 M29.5 M
Slightly volatile
Liabilities And Stockholders Equity122.1 K128.6 K163.2 M
Slightly volatile
Other Current Assets30 K31.6 K371.7 K
Slightly volatile
Total Liabilities6.8 M7.7 M16.3 M
Slightly volatile
Total Current Assets121.3 K127.7 K1.6 M
Slightly volatile
Common Stock3.9 M4.2 M162.7 M
Slightly volatile
Property Plant And Equipment Net815858K
Slightly volatile
Accounts Payable6.8 M6.5 M1.4 M
Slightly volatile
Other Stockholder Equity10 M15.3 M4.7 M
Slightly volatile
Property Plant And Equipment Gross815858K
Slightly volatile
Net Receivables74.3 K98.5 K56.3 K
Slightly volatile
Short and Long Term Debt Total807.2 K908.1 K990.1 K
Slightly volatile
Short and Long Term Debt807.2 K908.1 K990.1 K
Slightly volatile
Short Term Debt807.2 K908.1 K990.1 K
Slightly volatile

DevvStream Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5.6 M10 M2.6 M
Slightly volatile
Total Operating Expenses5.6 M10 M2.6 M
Slightly volatile
Depreciation And Amortization1.4 K1.6 K1.8 K
Slightly volatile
Selling General Administrative7.3 M9.5 M5.7 M
Slightly volatile
Selling And Marketing Expenses558.2 K433 K835 K
Slightly volatile
Reconciled Depreciation1.4 K1.6 K1.8 K
Slightly volatile
Income Tax Expense58 K65.3 K71.2 K
Slightly volatile

DevvStream Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital7.3 M6.9 M1.3 M
Slightly volatile
Total Cash From Financing Activities948.7 K998.7 K162.8 M
Slightly volatile
End Period Cash Flow18 K19 K992.7 K
Slightly volatile
Begin Period Cash Flow418.9 K441 K1.4 M
Pretty Stable
Stock Based Compensation1.3 M1.2 M1.7 M
Slightly volatile
Depreciation1.4 K1.6 K1.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables196.1 K220.6 K240.5 K
Slightly volatile
Cash Per Share0.05540.050.1034
Slightly volatile
ROE0.01690.017880.9498
Slightly volatile
Current Ratio1.222.24451.2603
Very volatile
Interest Debt Per Share0.02550.02870.0313
Slightly volatile
Debt To Assets5.656.366.931
Slightly volatile
Graham Number3.914.44.7985
Slightly volatile
Quick Ratio1.222.24451.2603
Very volatile
Net Income Per E B T0.810.910.989
Slightly volatile
Cash Ratio0.911.6851.0555
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.80.90.9813
Slightly volatile
Debt Ratio5.656.366.931
Slightly volatile
Return On Equity0.01690.017880.9498
Slightly volatile

DevvStream Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.6 M43.4 M47.3 M
Slightly volatile
Enterprise Value35.6 M40 M43.6 M
Slightly volatile

DevvStream Fundamental Market Drivers

Cash And Short Term Investments21.1 K

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

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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.