DevvStream Corp. (DEVSF)
OTCMKTS · Delayed Price · Currency is USD
0.1912
+0.0112 (6.22%)
At close: Aug 10, 2026

DevvStream Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingApr '26 Jul '25 Jul '24 Dec '23 Jul '23 Dec '22
Revenue
0.020.03----
Revenue Growth
------
Gross Profit
0.010.02----
Operating Income
-11.92-11.99-8.74--5.97-
Net Income
-17.11-12.07-9.870.02-5.911.53
Earnings Per Share
-3.28-4.79-8.49--4.794.13
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingApr '26 Jul '25 Jul '24 Dec '23 Jul '23 Dec '22
Cash & Investments
0.23.450.020.220.481.43
Total Debt
5.5913.091.011.880.490
Net Cash (Debt)
-5.38-9.64-0.99-1.65-0.011.43
Net Cash Growth
-----2.30%
Net Cash Per Share
-1.03-3.82-0.85-1.54-0.000.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingApr '26 Jul '25 Jul '24 Dec '23 Jul '23 Dec '22
Operating Cash Flow
-9.11-6.43-1.55-3.11-3.41-0.97
Free Cash Flow
-9.11-6.43-1.55-3.11-3.41-0.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingApr '26 Jul '25 Jul '24 Dec '23 Jul '23 Dec '22
Gross Margin
27.83%60.51%----
Operating Margin
-48680.80%-46487.40%----
Pretax Margin
-28480.77%-46783.09%----
Profit Margin
-69853.50%-46783.10%----
FCF Margin
-37176.70%-24927.90%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Jul '25 Jul '24 Dec '23 Jul '23 Dec '22
PS Ratio
273.75453.11----