DEVVSTREAM CORP (DEVSF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Jun 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DEVSF SEC filings page.
DEVVSTREAM CORP (DEVSF) 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).
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 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 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 $720 in revenue in Q3 2026. This represents a decrease of 92.9% from the same quarter a year earlier. Against the prior quarter it is down 89.8%.
DEVVSTREAM CORP reported -$6.2M in net income in Q3 2026. This represents a decrease of 275.9% from the same quarter a year earlier. Against the prior quarter it is down 81.5%.
Not reported for Q3 2026.
Cash & Balance Sheet
DEVVSTREAM CORP held $281K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2026.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
DEVSF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $720-92.9% | $7K | $1K | N/A | $10K | $0 | $0 | N/A |
| Cost of Revenue | $2K-43.5% | $7K | $2K | N/A | $3K | $0 | $0 | N/A |
| Gross Profit | -$800-110.7% | $270 | -$784 | N/A | $7K | $0 | $0 | N/A |
| SG&A Expenses | $419K+77.5% | $197K-41.1% | $579K+909.1% | N/A | $236K+128.6% | $334K+330.1% | $57K-73.0% | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | -$1.4M+44.8% | -$1.0M+4.0% |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | -$1.4M+44.8% | -$1.0M |
| Interest Expense | $209K+178.2% | $287K+348.7% | $271K+2028.7% | N/A | $75K+497.1% | $64K+2410.3% | $13K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | $41K-73.6% | $55K-78.8% |
| Net Income | -$6.2M-275.9% | -$3.4M+25.1% | -$522K+48.5% | N/A | $3.5M+257.7% | -$4.6M-162.2% | -$1.0M+42.9% | -$618K-31.2% |
| EPS (Basic) | -$0.64-152.9% | -$0.80+52.7% | -$0.14+96.0% | -$4.56 | $1.21+906.7% | -$1.69-1026.7% | -$3.48-3380.0% | N/A |
| EPS (Diluted) | -$0.64 | -$0.80 | -$0.14 | -$4.56 | $1.21 | -$1.69 | -$3.48 | N/A |
| Diluted Shares (Avg) | 10M | 4M | 4M | N/A | 3M | 3M | 1M | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
DEVSF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.8M+137.7% | $7.3M+176.0% | $8.8M-54.7% | $11.9M-38.6% | $2.4M-87.3% | $2.7M-95.8% | $19.5M-68.4% | $19.3M-68.3% |
| Current Assets | $1.2M+4.8% | $2.0M+91.1% | $1.8M+783.8% | $4.3M+1459.0% | $1.1M+2567.4% | $1.1M+235.8% | $208K-19.0% | $278K-55.9% |
| Cash & Equivalents | $281K+6924.5% | $2.1M+12474.9% | $2.1M | $0 | $4K | $17K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $7K-21.1% | $8K | $7K | $7K | $9K | N/A | N/A | $0 |
| Long-Term Investments | $599K-26.5% | $608K-45.4% | $618K | $708K | $814K | $1.1M | $0 | $0 |
| Total Liabilities | $18.1M+3.0% | $26.6M+20.9% | $28.2M-15.1% | $31.5M-1.0% | $17.6M-43.1% | $22.0M-69.4% | $33.2M-52.8% | $31.8M-57.6% |
| Current Liabilities | $18.1M+3.0% | $26.4M+20.1% | $15.3M+19.1% | $18.8M+63.8% | $17.6M+67.3% | $22.0M-58.0% | $12.9M+88.9% | $11.4M+172.3% |
| Non-Current Liabilities | $0 | $184K | $12.9M-36.7% | $12.7M-37.5% | $0-100.0% | $0-100.0% | $20.3M-68.0% | $20.3M-71.3% |
| Total Equity | -$12.3M+18.7% | -$19.3M+0.4% | -$19.3M-41.6% | -$19.6M-57.4% | -$15.1M-30.3% | -$19.3M-111.2% | -$13.6M-60.3% | -$12.4M+10.9% |
| Retained Earnings | -$43.9M-63.8% | -$37.7M-24.4% | -$34.3M-151.4% | -$33.8M-171.5% | -$26.8M-130.9% | -$30.3M-231.2% | -$13.6M-60.3% | -$12.4M+10.9% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
DEVSF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.5M-110.9% | -$2.9M+25.6% | -$3.0M-1910.5% | -$1.7M-1206.0% | -$712K-97.4% | -$3.9M-519.0% | -$151K+78.2% | -$128K+90.5% |
| Depreciation & Amortization | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $231-48.7% | $361-22.2% | $361-21.5% | $397 |
| Stock-Based Compensation | N/A | N/A | $60K-70.9% | N/A | N/A | N/A | $207K-49.8% | N/A |
| Investing Cash Flow | -$900K | -$100-100.0% | -$5.1M | $0 | $0-100.0% | $1.7M+1349.4% | $0+100.0% | $0-100.0% |
| Financing Cash Flow | $587K-16.2% | $2.9M+29.2% | $411K+189.4% | $11.5M+16347.7% | $700K+101.6% | $2.2M+163.8% | $142K-37.2% | $70K+100.0% |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
DEVSF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -111.1% | 3.8% | -71.3% | N/A | 73.6% | N/A | N/A | N/A |
| Net Margin | -860738.3% | -48481.7% | -47413.3% | N/A | 34657.9% | N/A | N/A | N/A |
| Return on Assets | -107.0%-251.5pp | -46.6%+125.0pp | -5.9%-0.7pp | N/A | 144.5%+156.1pp | -171.6%-168.8pp | -5.2%-2.3pp | -3.2%-2.4pp |
| Current Ratio | 0.070.0x | 0.080.0x | 0.12+0.1x | 0.23+0.2x | 0.07+0.1x | 0.050.0x | 0.020.0x | 0.02-0.1x |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 0.000.0x | 0.00 | 0.00 | N/A |
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: Gross Margin, Net Margin.
Note: Shareholder equity is negative (-$19.6M), 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 (0.23), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where DEVVSTREAM CORP Ranks
Frequently Asked Questions
What is DEVVSTREAM CORP's annual revenue?
DEVVSTREAM CORP (DEVSF) 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 (DEVSF) reported a net income of -$12.1M in fiscal year 2025.
What is DEVVSTREAM CORP's gross margin?
DEVVSTREAM CORP (DEVSF) 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 (DEVSF) 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 (DEVSF) had $11.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is DEVVSTREAM CORP's current ratio?
DEVVSTREAM CORP (DEVSF) had a current ratio of 0.23 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 (DEVSF) had a return on assets of -101.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is DEVVSTREAM CORP's P/E ratio?
DEVVSTREAM CORP (DEVSF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $8.6M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is DEVVSTREAM CORP's price-to-sales ratio?
DEVVSTREAM CORP (DEVSF) trades at 334x sales, its market capitalization divided by revenue of $26K revenue, FY2025. The market capitalization is $8.6M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does DEVVSTREAM CORP's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, DEVVSTREAM CORP (DEVSF) held $708K in cash, cash equivalents and investments, and reported an operating cash outflow of $6.4M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is DEVVSTREAM CORP's debt-to-equity ratio negative or not reported?
DEVVSTREAM CORP (DEVSF) has negative shareholder equity of -$19.6M 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 (DEVSF) has a Piotroski F-Score of 3 out of 7 computable signals; 2 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 (DEVSF) 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.