DevvStream Corp.
DevvStream Corp.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Assets | |||||||||||||||||
Cash | 0 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Restricted Cash | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Deferred Finance Costs Current Net | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Business Combination Contingent Consideration Asse… | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Assets Current | 1 | 2 | 2 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | 19 | 19 | 19 | 62 | 62 | 60 | |||||
Restricted Cash Noncurrent | 0 | 1 | 1 | 6 | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Crypto Asset Fair Value Noncurrent | 3 | 3 | 5 | - | - | - | - | - | - | - | - | - | |||||
Deferred Finance Costs Noncurrent Net | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Long Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | |||||
Assets | 6 | 7 | 9 | 12 | 2 | 3 | 20 | 19 | 19 | 63 | 62 | 61 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 10 | 10 | 10 | 11 | 10 | 9 | 7 | 6 | 6 | 4 | 4 | 2 | |||||
Other Liabilities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrual For Taxes Other Than Income Taxes Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Sales And Excise Tax Payable Current And Noncurren… | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Notes Payable Current | - | - | - | - | - | - | 3 | 3 | 2 | 2 | 1 | 0 | |||||
Convertible Debt Current | - | - | 0 | - | 4 | 4 | - | - | - | - | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Debt Default Shortterm Debt Amount | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Warrants And Rights Outstanding | 0 | 2 | 3 | 6 | 2 | 7 | - | - | - | - | - | - | |||||
Deferred Compensation Share Based Arrangements Lia… | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Financing Receivable Deferred Income | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 18 | 26 | 15 | 19 | 18 | 22 | 13 | 11 | 11 | 52 | 7 | 4 | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | 1 | 1 | 1 | 0 | 2 | 2 | |||||
Liabilities | 18 | 27 | 28 | 31 | - | - | 14 | 13 | 12 | 53 | 9 | 15 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | 19 | 19 | 19 | 19 | 62 | 60 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Additional Paid In Capital | 31 | 18 | 15 | 14 | 12 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 1 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Note Subscriptions Receivable | -0 | -0 | -0 | -0 | -0 | - | - | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -44 | -38 | -34 | -34 | -27 | -30 | -14 | -12 | -12 | -9 | -9 | -14 | |||||
Stockholders Equity | -12 | -19 | -19 | -20 | -15 | -19 | -12 | -12 | -6 | -9 | -9 | -14 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 6 | 7 | 9 | 12 | 2 | 3 | 20 | 19 | 19 | 63 | 62 | 61 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Shares Outstanding | 16 | 5 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | |||||
Common Stock Shares Issued | 16 | 5 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | -37.90% | -65.75% | -66.85% | -57.14% | - | - | - | - | - |
| 2025 | -16.32% | -41.72% | -50.18% | 58.02% | 98.11% | 69.81% | 20.22% | -33.52% | -27.42% | -8.24% | -29.12% | -43.96% |
| 2024 | - | - | - | - | - | - | -21.33% | -37.33% | -66.00% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.07 | 0.08 | 0.12 | 0.23 | 0.07 | 0.05 | 0.02 | 0.02 | 0.00 | 0.01 | 0.04 | 0.15 | |||||
| Quick Ratio | 0.05 | 0.06 | 0.10 | 0.22 | 0.06 | 0.05 | 0.02 | 0.02 | 0.00 | 0.01 | 0.03 | 0.11 | |||||
| Working Capital | -16.89M | -24.38M | -13.47M | -14.41M | -16.42M | -20.94M | -12.65M | -11.17M | -10.46M | -52.12M | -6.55M | -3.57M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.47 | -1.38 | -1.46 | -1.61 | -1.16 | -1.14 | -1.12 | -1.00 | -2.11 | -5.79 | -1.03 | -1.05 | |||||
| Interest Coverage TTM | -24.68 | -15.71 | -24.43 | -52.17 | -23.39 | -97.38 | -207.45 | -505.44 | -508.75 | - | - | - | |||||
| Debt Ratio | 3.12 | 3.63 | 3.19 | 2.65 | 7.21 | 8.28 | 0.70 | 0.65 | 0.61 | 0.85 | 0.14 | 0.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 127.89 | 85.59 | 99.62 | 108.79 | 329.09 | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 2.85 | 4.26 | 3.66 | 3.36 | 1.11 | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.12 | -2.57 | -3.21 | -6.19 | -1.96 | -4.06 | -48.48 | -19.58 | -2.76 | 0.04 | 1.89 | 4.63 | |||||
| Free Cash Flow Per Share TTM | -1.25 | -2.67 | -1.71 | -1.41 | -1.02 | -0.90 | -17.61 | -13.77 | -2.25 | -5.41 | -4.72 | -2.44 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.49% | 48.35% | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | -5,558.13% | -23,398.18% | - | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | -88,249.09% | -33,267.86% | -46,783.09% | -63,181.82% | -56,169.46% | - | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 130.16% | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 261.60% | -0.23% | 113.64% | 363.94% | 77.51% | -45,823.09% | -623.62% | -170.72% | -140.26% | -99.79% | -92.05% | -59.20% | |||||
| EPS Growth (1Y) | 8.48% | -36.74% | -93.37% | -68.40% | -29.12% | -9,840.56% | -2,662.90% | -522.65% | -179.56% | -99.79% | -67.92% | -8.59% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.13 | -0.40 | -0.54 | -0.53 | -1.05 | -1.40 | - | - | - | - | - | - | |||||
| P/B TTM | -0.23 | -0.23 | -0.33 | -0.42 | -0.40 | -0.79 | - | - | - | - | - | - | |||||
| P/S TTM | 118.78 | 132.23 | 250.30 | 336.98 | 590.72 | - | - | - | - | - | - | - | |||||
| Market Cap | 2.78M | 4.34M | 6.46M | 8.32M | 6.00M | 15.33M | - | - | - | - | - | - | |||||
| Enterprise Value | 3.03M | 2.25M | 4.74M | 590.00K | 10.15M | 19.18M | - | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -12.14M | -11.35M | -6.43M | -3.54M | -2.97M | -2.44M | -2.05M | -2.37M | -2.62M | -3.11M | -2.69M | -2.50M | |||||
| Net Debt | 255.36K | -2.10M | -1.72M | -7.73M | 4.14M | 3.85M | 2.96M | 2.64M | 2.05M | 1.57M | 811.67K | 11.99K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
DevvStream Corp. (DEVSF) — SEC Financial Statements & Analysis
DevvStream Corp. (DEVSF) is a investors, nec company, incorporated in A0. DevvStream Corp. trades on OTC as: DEVSF. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), DevvStream Corp. reported a 130.16% year-over-year revenue growth, a Gross Profit Margin of 32.49% (TTM), a Debt-to-Equity ratio of -1.47x, a Price-to-Sales (P/S) ratio of 118.78x (TTM), a Price-to-Book (P/B) ratio of -0.23x (TTM), at a market cap of $2.78M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 130.16%
- Gross Profit Margin TTM
- 32.49%
- Debt To Equity
- -1.47x
- P/S TTM
- 118.78x
- P/B TTM
- -0.23x
- Market Cap
- $2.78M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DevvStream Corp. in?
DevvStream Corp. (DEVSF) operates in the Investors, NEC industry.
What is DEVSF's market cap?
DevvStream Corp. (DEVSF) has a market capitalization of $2.78M as of 2026-04-30.
What exchange does DEVSF trade on?
DevvStream Corp. (DEVSF) trades on the OTC.
Where is DevvStream Corp. incorporated?
DevvStream Corp. is incorporated in Alberta, Canada.