Deveron Corp. (DVRNF)

Deveron Financials Overview

Financials in millions CAD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	30.29	35.32	36.6	28.92	8.6	2.87
Revenue Growth	-18.97%	-3.50%	26.53%	236.38%	199.66%	39.60%
Gross Profit Gross Profit Growth	19.28	23.61	25.44	19.95	5.83	2.24
Operating Income Operating Income Growth	-8.21	-7.31	-8.78	-7.29	-4.92	-1.77
Net Income Net Income Growth	-52.72	-57.48	-14.87	-9.09	-5.18	-1.76
Earnings Per Share EPS Growth	-0.29	-0.37	-0.12	-0.08	-0.07	-0.04
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Jun 30, 2024
United States of America (USA) United States of America (USA) Growth	13.79	14.53
Canada Canada Growth	16.5	20.78
Total Total Growth	30.29	35.32

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	0.75	1.19	2.96	5.82	6.87	6.22
Total Debt Total Debt Growth	44.84	45.85	47.55	48.97	1.95	0.39
Net Cash (Debt) Net Cash Growth	-44.09	-44.66	-44.59	-43.15	4.92	5.83
Net Cash Growth	-	-	-	-	-15.59%	488.40%
Net Cash Per Share Net Cash Per Share Growth	-0.24	-0.28	-0.34	-0.37	0.06	0.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	0.04	4.5	-8.17	-10	-3.92	-1.68
Capital Expenditures CapEx Growth	-0.72	-1.46	-2.69	-5.49	-0.51	-0.17
Free Cash Flow Free Cash Flow Growth	-0.68	3.04	-10.87	-15.49	-4.44	-1.85
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	63.63%	66.85%	69.51%	68.98%	67.79%	78.01%
Operating Margin	-27.11%	-20.71%	-24.00%	-25.22%	-57.22%	-61.82%
Pretax Margin	-168.45%	-154.59%	-38.34%	-28.26%	-58.39%	-61.39%
Profit Margin	-174.01%	-162.76%	-40.63%	-31.41%	-60.21%	-61.39%
FCF Margin	-2.25%	8.61%	-29.69%	-53.55%	-51.59%	-64.48%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 29, 2026	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
P/FCF Ratio	-	7.34	-	-	-	-
PS Ratio	0.01	0.63	1.30	2.04	7.58	8.48

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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