Devvstream Corp Financials
Devvstream Corp (DEVS) reported $26K in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing rather than customer revenue is carrying the business, while liabilities remain far larger than its operating base.
FY2025 cash was rebuilt by capital raising, not by operations:$14.6M of financing inflow more than offset a-$6.4M operating cash burn. That matters because the year still ended with only$2.1M of cash against$15.3M of current liabilities, so the funding helped survival but did not normalize liquidity.
The reported gross margin of
Balance-sheet shrinkage has been persistent: total assets fell from
Financial Health Signals
Devvstream Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Devvstream Corp passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
Devvstream Corp reported a net loss of $12.1M while operations used $6.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Devvstream Corp generated $26K in revenue in fiscal year 2025.
Devvstream Corp reported -$12.1M in net income in fiscal year 2025. This represents a decrease of 22.2% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Devvstream Corp held $2.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Devvstream Corp's gross margin was 60.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
DEVS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | N/A | $26K | $0 | N/A | N/A |
| Cost of Revenue | N/A | $10K | $0 | N/A | N/A |
| Gross Profit | N/A | $16K | $0 | N/A | N/A |
| SG&A Expenses | N/A | $964K+109.1% | $461K+4.0% | $444K | N/A |
| Operating Income | N/A | N/A | N/A | -$5.2M-169.8% | -$1.9M |
| Interest Expense | N/A | $314K+971.1% | $29K | $0 | N/A |
| Income Tax | N/A | $0-100.0% | $73K-93.5% | $1.1M+72.2% | $645K |
| Net Income | N/A | -$12.1M-22.2% | -$9.9M-41323.3% | $24K-99.8% | $11.5M |
| EPS (Diluted) | — | -$4.79 | -$8.49 | $0.00-100.0% | $0.40 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DEVS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $8.8M-54.7% | $19.5M-68.9% | $62.7M-73.7% | $238.8M |
| Current Assets | $1.8M+783.8% | $208K-34.7% | $318K-82.3% | $1.8M |
| Cash & Equivalents | $2.1M | $0 | $0 | $0 |
| Accounts Receivable | $7K | N/A | N/A | N/A |
| Total Liabilities | $28.2M-15.1% | $33.2M-53.9% | $71.9M-71.1% | $248.8M |
| Current Liabilities | $15.3M+19.1% | $12.9M-75.5% | $52.4M+2764.4% | $1.8M |
| Total Equity | -$19.3M-41.6% | -$13.6M-49.0% | -$9.2M+8.0% | -$10.0M |
| Retained Earnings | -$34.3M-151.4% | -$13.6M-49.0% | -$9.2M+8.0% | -$10.0M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
DEVS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$9.1M | -$6.4M-315.1% | -$1.5M+50.2% | -$3.1M-221.6% | -$967K |
| Investing Cash Flow | -$6.0M | $1.7M | $0-100.0% | $180.0M+17912.8% | $999K |
| Financing Cash Flow | $15.4M | $14.6M+1215.5% | $1.1M+100.6% | -$178.0M | $0 |
| Share Buybacks | N/A | N/A | N/A | $179.9M | $0 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DEVS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | 60.5% | N/A | N/A | N/A |
| Net Margin | -46783.1% | N/A | N/A | N/A |
| Return on Assets | -136.5%-85.9pp | -50.6%-50.6pp | 0.0%-4.8pp | 4.8% |
| Current Ratio | 0.12+0.1x | 0.020.0x | 0.01-1.0x | 0.98 |
Not reported in any period shown, so not listed: Operating Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: Shareholder equity is negative (-$19.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.12), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Devvstream Corp Ranks
Frequently Asked Questions
What is Devvstream Corp's annual revenue?
Devvstream Corp (DEVS) reported $26K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Devvstream Corp profitable?
No, Devvstream Corp (DEVS) reported a net income of -$12.1M in fiscal year 2025.
What is Devvstream Corp's gross margin?
Devvstream Corp (DEVS) had a gross margin of 60.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Devvstream Corp's operating cash flow?
Devvstream Corp (DEVS) recorded an outflow of $6.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Devvstream Corp's total assets?
Devvstream Corp (DEVS) had $8.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Devvstream Corp's current ratio?
Devvstream Corp (DEVS) had a current ratio of 0.12 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Devvstream Corp's return on assets (ROA)?
Devvstream Corp (DEVS) had a return on assets of -136.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Devvstream Corp's cash runway?
Based on fiscal year 2025 data, Devvstream Corp (DEVS) had $2.1M in cash against an annual operating cash burn of $6.4M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Devvstream Corp's debt-to-equity ratio negative or not reported?
Devvstream Corp (DEVS) has negative shareholder equity of -$19.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Devvstream Corp's Piotroski F-Score?
Devvstream Corp (DEVS) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Devvstream Corp's earnings high quality?
Devvstream Corp (DEVS) reported a net loss of $12.1M while operations used $6.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.