Davis Commodities Limited (DTCKF)
OTCMKTS · Delayed Price · Currency is USD
1.000
-0.010 (-0.99%)
At close: Jul 29, 2026
Davis Commodities Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 160.53 | 132.37 | 190.72 | 206.72 | 194.24 | 131.63 | |
Revenue Growth | 21.27% | -30.60% | -7.74% | 6.42% | 47.57% | - |
Cost of Revenue | 158.49 | 130.04 | 183.7 | 193.84 | 181.99 | 125.77 |
Gross Profit | 2.04 | 2.33 | 7.03 | 12.88 | 12.25 | 5.86 |
Selling, General & Admin | 7.06 | 6.03 | 5.88 | 7.59 | 7.27 | 5.93 |
Total Operating Expenses | 7.06 | 6.03 | 5.88 | 7.59 | 7.27 | 5.93 |
Operating Income | -5.02 | -3.7 | 1.15 | 5.28 | 4.98 | -0.08 |
Interest Expense | -0.24 | -0.13 | -0.11 | -0.03 | -0.05 | -0.06 |
Other Non-Operating Income (Expense) | 0.32 | 0.48 | 0.2 | 0.29 | 0.67 | 0.62 |
Total Non-Operating Income (Expense) | 0.09 | 0.35 | 0.09 | 0.25 | 0.62 | 0.56 |
Pretax Income | -4.94 | -3.35 | 1.24 | 5.54 | 5.6 | 0.49 |
Provision for Income Taxes | -0.11 | 0.18 | 0.15 | 0.92 | 0.9 | 0.03 |
Net Income | -4.82 | -3.53 | 1.09 | 4.62 | 4.7 | 0.46 |
Net Income to Common | -4.82 | -3.53 | 1.09 | 4.62 | 4.7 | 0.46 |
Net Income Growth | - | - | -76.47% | -1.81% | 930.70% | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 930 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 988 |
Shares Change | 1.75% | -7.16% | 17.66% | -0.75% | -99.88% | - |
EPS (Basic) | -3.76 | -2.80 | 0.80 | 4.00 | 2.00 | 0.00 |
EPS (Diluted) | -3.76 | -2.80 | 0.80 | 4.00 | 2.00 | 0.00 |
EPS Growth | - | - | -80.00% | 100.00% | 96774.82% | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -4.34 | -3.42 | 1.39 | 4.85 | 3.2 | 2.94 |
Free Cash Flow Growth | - | - | -71.32% | 51.50% | 8.94% | - |
Free Cash Flow Per Share | -3.38 | -2.71 | 1.03 | 4.21 | 2.76 | 0.00 |
Gross Margin | 1.27% | 1.76% | 3.69% | 6.23% | 6.30% | 4.45% |
Operating Margin | -3.13% | -2.80% | 0.60% | 2.56% | 2.56% | -0.06% |
Profit Margin | -3.00% | -2.67% | 0.57% | 2.23% | 2.42% | 0.35% |
FCF Margin | -2.70% | -2.58% | 0.73% | 2.35% | 1.65% | 2.23% |
EBITDA | -4.94 | -3.6 | 1.21 | 5.34 | 5.03 | -0.03 |
EBITDA Margin | -3.08% | -2.72% | 0.63% | 2.58% | 2.59% | -0.02% |
EBIT | -5.02 | -3.7 | 1.15 | 5.28 | 4.98 | -0.08 |
EBIT Margin | -3.13% | -2.80% | 0.60% | 2.56% | 2.56% | -0.06% |
Effective Tax Rate | 2.29% | -5.31% | 12.06% | 16.62% | 16.09% | 6.56% |