Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data DevvStream Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2025
FY2025
Revenue
0
0.03
Cost of revenue
0
0.01
Gross profit
0
0.02
Selling and marketing
0.48
1
General and administrative
0.46
0.96
Operating expenses
1.78
5.22
8.74
12
Operating income
-1.93
-5.22
Interest expense
0.03
0.31
Interest income
3.43
5.35
Other non-operating income
14.1
6.36
Pre-tax income
12.2
1.14
-9.8
-12.1
Income tax
0.65
1.11
0.07
0
Net income
11.5
0.02
-9.87
-12.1
EPS, basic
0.40
0.00
-8.49
-4.79
EPS, diluted
0.40
0.00
-8.49
-4.79
Shares, basic (weighted)
5.75
5.75
1.16
2.52
Shares, diluted (weighted)
5.75
5.75
1.16
2.52
Balance sheet
FY2022
FY2023
FY2025
FY2025
Cash and equivalents
0
0
0
0
Receivables
0
0.01
Other current assets
0.37
0
0.04
0.18
Total current assets
1.79
0.32
0.14
4.34
Property, plant and equipment
0
0
Long-term investments
0
0.71
Total assets
239
62.7
0.14
11.9
Accounts payable
1
4.41
5.5
1.11
Accrued liabilities
0.49
7.06
Total current liabilities
1.83
52.4
8.5
18.8
Total liabilities
11.8
53
8.5
31.5
Paid-in capital
0
0
13.3
14.2
Retained earnings
-9.96
-9.16
-21.7
-33.8
Other comprehensive income
0.04
0.05
Shareholders' equity
-9.96
-9.16
-8.36
-19.6
Total equity
-9.96
-9.16
-8.36
-19.6
Total liabilities and equity
239
62.7
0.14
11.9
Shares outstanding
1.16
3.54
Cash flow statement
FY2022
FY2023
FY2025
FY2025
Net income
11.5
0.02
-9.87
-12.1
Depreciation and amortization
0
0
Stock-based compensation
1.29
0.58
Deferred income tax
0
0
Change in receivables
0
-0.01
Change in payables
0.35
3.41
5.81
5.73
Cash from operations
-0.97
-3.11
-1.55
-6.43
Purchases of investments
0
-1.3
Sales and maturities of investments
1
Cash from investing
1
180
0
1.66
Stock issued
0
Share buybacks
0
-180
Cash from financing
0
-178
1.11
14.6
Exchange rate effect
-0.03
0
Net change in cash
0.03
-1.13
-0.47
9.83
Interest paid
0
0
Income taxes paid
0
1.77
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to April 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.17 on October 20, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
27.8%
Gross profit / revenue.
Net margin
-69,854.0%
Net income / revenue.
Operating cash flow margin
-37,177.0%
Cash from operations / revenue.
Return on assets (ROA)
-295.4%
Net income / average total assets.
Stock-based pay / revenue
901.5%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
0.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
8,210.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
116.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.07x
Current assets / current liabilities.
Quick ratio
0.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.02x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.94
Cash from operations / diluted weighted shares.
Book value per share
-$0.76
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
236x
Market cap / revenue.
EV/Sales
225x
Enterprise value / revenue.
Earnings yield
-295.7%
Net income / market cap (the inverse of P/E).
What was DevvStream Corp.'s revenue in fiscal 2025?
DevvStream Corp. reported revenue of $25.8K for fiscal 2025.
Was DevvStream Corp. profitable in fiscal 2025?
No. It reported a net loss of $12.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.