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-K - Q2 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.49 % +760%
Debt-to-equity -194 % -76.4%
Return On Equity 71.3 % +16.9%
Return On Assets -132 % -748%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.84M shares
Common Stock, Shares, Outstanding 3.54M shares +204%
Entity Public Float 1.36M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 2.52M shares +117%
Weighted Average Number of Shares Outstanding, Diluted 2.52M shares +117%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.2K USD
Selling and Marketing Expense 1M USD +108%
General and Administrative Expense 964K USD +109%
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 -12.1M USD -89.7%
Earnings Per Share, Basic -4 USD/shares +43.6%
Earnings Per Share, Diluted -4 USD/shares +43.6%

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 7.36K USD
Assets, Current 4.34M USD +1459%
Property, Plant and Equipment, Net 0 USD -100%
Assets 11.9M USD -38.6%
Accounts Payable, Current 1.27M USD
Accrued Liabilities, Current 6.24M USD
Liabilities, Current 18.8M USD +63.8%
Liabilities 31.5M USD +152%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45K USD +3.33%
Retained Earnings (Accumulated Deficit) -33.8M USD -172%
Stockholders' Equity Attributable to Parent -19.6M USD -57.4%
Liabilities and Equity 11.9M USD -38.6%

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 3.54M shares +204%
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 9.85M USD +29826%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 7.97M USD +92.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.06M USD +94.3%
Depreciation 953 USD -46.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.1M USD -23.8%
Deferred Tax Assets, Operating Loss Carryforwards 4.57M USD +87.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 14.2M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 88.6K USD +1789%
Interest Expense 63.9K USD +2410%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%