DevvStream Corp. financial data

Symbol
DEVS on Nasdaq
Location
2133 1177 W. Hastings Street, Vancouver, British Columbia, Canada
Fiscal year end
July 31
Latest financial report
10-Q - Q1 2025 - Jun 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.22 % +150%
Debt-to-equity -194 % -76.4%
Return On Equity 17.6 % -69.4%
Return On Assets -24.3 % -99.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.5M shares
Common Stock, Shares, Outstanding 30.1M shares
Entity Public Float 60.3M USD 0%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 29.1M shares +150%
Weighted Average Number of Shares Outstanding, Diluted 30.6M shares +163%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.2K USD
Selling and Marketing Expense 948K USD +301%
General and Administrative Expense 695K USD +129%
Operating Income (Loss) -5.26M USD -10.7%
Nonoperating Income (Expense) 5.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.73M USD -212%
Income Tax Expense (Benefit) 391K USD -71.1%
Net Income (Loss) Attributable to Parent -2.66M USD +57.1%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 9.16K USD
Assets, Current 1.14M USD +2567%
Property, Plant and Equipment, Net 0 USD
Assets 2.44M USD -87.3%
Accounts Payable, Current 1.27M USD
Accrued Liabilities, Current 6.24M USD
Liabilities, Current 17.6M USD +67.3%
Liabilities 13.7M USD +56.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45K USD
Retained Earnings (Accumulated Deficit) -26.8M USD -131%
Stockholders' Equity Attributable to Parent -15.1M USD -30.3%
Liabilities and Equity 2.44M USD -87.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -151K USD +78.2%
Net Cash Provided by (Used in) Financing Activities 142K USD -37.3%
Net Cash Provided by (Used in) Investing Activities 43.5M USD
Common Stock, Shares, Issued 30.1M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.72K USD +98.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4K USD -90.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 4.14M USD +70.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.15M USD +70.4%
Depreciation 1.35K USD -48.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.07M USD
Deferred Tax Assets, Operating Loss Carryforwards 2.44M USD +114%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 11.7M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 4.69K USD +49.5%
Interest Expense 63.9K USD +2410%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%