Davis Commoditie Financials

DTCKF

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows Davis Commoditie (DTCKF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).

Rhea AI DTCKF FY2024 2026-04-22

Thin gross profit makes the model operationally brittle, so lower volume quickly flips earnings and cash negative.

Over the last two valid years, gross margin compression from 3.7% to 1.8% mattered more than the sales decline itself: with so little gross profit left, a larger SG&A load pushed the company from modest profitability into loss. Net income at -$3.5M and operating cash flow at -$777K then moved lower together, indicating the downturn was rooted in the core operation rather than in unusually heavy investment.

The liquidity cushion is narrow: cash fell to $678K while the current ratio was only 1.0x. Because receivables still stood at $7.7M, the business appears to fund daily needs mainly by collecting customers on time rather than by sitting on excess cash.

This is not a business being dragged down by heavy reinvestment. With capital spending of just $5K and free cash flow of -$782K, the cash shortfall came almost entirely from weaker operations, so improvement would need better gross profit retention more than lower capex.

Financial Health Signals

Financial health score pending refresh

We are recalculating Davis Commoditie's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Safe

7.89

Davis Commoditie scores 7.89, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/7

Davis Commoditie 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, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.20x

For every $1 of reported earnings, Davis Commoditie generates $0.20 in operating cash flow (-$1.0M OCF vs -$5.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-12.0x

Davis Commoditie earns $-12.0 in operating income for every $1 of interest expense (-$5.2M vs $433K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$184.2M

YoY+39.2%

Davis Commoditie generated $184.2M in revenue in fiscal year 2025. This represents an increase of 39.2% from the prior year.

EBITDA

-$5.1M

YoY-42.7%

Davis Commoditie's EBITDA was -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 42.7% from the prior year.

Net Income

-$5.0M

YoY-42.7%

Davis Commoditie reported -$5.0M in net income in fiscal year 2025. This represents a decrease of 42.7% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$1.0M

YoY-32.0%

Davis Commoditie generated -$1.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 32.0% from the prior year.

Cash & Debt

$1.4M

YoY+106.6%

Davis Commoditie held $1.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

1.6%

YoY-0.2pp

Davis Commoditie's gross margin was 1.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.

Operating Margin

-2.8%

YoY-0.0pp

Davis Commoditie's operating margin was -2.8% in fiscal year 2025, reflecting core business profitability. This is down 0.0 percentage points from the prior year.

Net Margin

-2.7%

YoY-0.1pp

Davis Commoditie's net profit margin was -2.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.

Return on Equity

-197.0%

YoY-144.5pp

Davis Commoditie's ROE was -197.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 144.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$2K

YoY-60.0%

Davis Commoditie invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 60.0% from the prior year.

DTCKF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$184.2M+39.2%	$132.4M-30.6%	$190.7M	N/A	$194.2M
Cost of Revenue	$181.3M+39.5%	$130.0M-29.2%	$183.7M	N/A	$182.0M
Gross Profit	$2.9M+23.4%	$2.3M-66.9%	$7.0M-45.4%	$12.9M+5.2%	$12.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.4M+48.2%	$4.3M+24.9%	$3.4M+50.5%	$2.3M+22.2%	$1.9M
Operating Income	-$5.2M-40.5%	-$3.7M-422.6%	$1.1M-78.3%	$5.3M+6.1%	$5.0M
Interest Expense	$433K+235.7%	$129K+17.3%	$110K+233.3%	$33K-31.3%	$48K
Income Tax	$0-100.0%	$178K+19.5%	$149K-83.8%	$920K+2.1%	$901K
Net Income	-$5.0M-42.7%	-$3.5M-425.0%	$1.1M-76.5%	$4.6M-1.8%	$4.7M
EPS (Diluted)	N/A	$-0.14-450.0%	$0.04-80.0%	$0.20+400.0%	$0.04

Metric	Q4'25	Q2'25	Q4'24	Q4'23	Q4'22
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

DTCKF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$21.4M+8.4%	$19.7M-34.1%	$29.9M+66.9%	$17.9M	N/A
Current Assets	$20.8M+70.6%	$12.2M-47.5%	$23.3M+32.9%	$17.5M	N/A
Cash & Equivalents	$1.4M+106.6%	$678K-49.0%	$1.3M-47.6%	$2.5M-64.2%	$7.1M
Inventory	$189K-40.8%	$319K-40.6%	$537K-75.3%	$2.2M	N/A
Accounts Receivable	$10.7M+39.0%	$7.7M-49.6%	$15.3M+227.9%	$4.7M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$18.8M+45.0%	$13.0M-33.9%	$19.6M+65.0%	$11.9M	N/A
Current Liabilities	$17.6M+51.0%	$11.7M-39.0%	$19.2M+68.7%	$11.4M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.6M-62.0%	$6.7M-34.4%	$10.3M+70.6%	$6.0M+190.2%	$2.1M
Retained Earnings	-$2.6M-205.3%	$2.5M-59.0%	$6.0M+22.2%	$4.9M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23	Q4'22
Total Assets	$21.4M-47.3%	$40.5M+106.0%	$19.7M-34.1%	$29.9M+66.9%	$17.9M
Current Assets	$20.8M-37.4%	$33.3M+172.5%	$12.2M-47.5%	$23.3M+32.9%	$17.5M
Cash & Equivalents	$1.4M-15.7%	$1.7M+145.0%	$678K-49.0%	$1.3M-47.6%	$2.5M
Inventory	$189K+53.7%	$123K-61.4%	$319K-40.6%	$537K-75.3%	$2.2M
Accounts Receivable	$10.7M-60.8%	$27.3M+254.5%	$7.7M-49.6%	$15.3M+227.9%	$4.7M
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$18.8M-44.4%	$33.8M+160.7%	$13.0M-33.9%	$19.6M+65.0%	$11.9M
Current Liabilities	$17.6M-45.8%	$32.6M+178.7%	$11.7M-39.0%	$19.2M+68.7%	$11.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.6M-62.2%	$6.8M+0.5%	$6.7M-34.4%	$10.3M+70.6%	$6.0M
Retained Earnings	-$2.6M-203.6%	$2.5M+1.7%	$2.5M-59.0%	$6.0M+22.2%	$4.9M

DTCKF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$1.0M-32.6%	-$777K-143.0%	$1.8M+193.0%	-$1.9M-160.5%	$3.2M
Capital Expenditures	$2K-60.0%	$5K-98.3%	$296K+2014.3%	$14K+27.3%	$11K
Free Cash Flow	-$1.0M-32.0%	-$782K-151.7%	$1.5M+177.2%	-$2.0M-161.2%	$3.2M
Investing Cash Flow	-$2K+60.0%	-$5K+97.6%	-$208K-595.2%	$42K0.0%	$42K
Financing Cash Flow	$1.8M+1250.0%	$130K+104.6%	-$2.8M-6.4%	-$2.6M-30.5%	-$2.0M
Dividends Paid	N/A	$0	$0-100.0%	$3.0M	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23	Q4'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

DTCKF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	1.6%-0.2pp	1.8%-1.9pp	3.7%	N/A	6.3%
Operating Margin	-2.8%-0.0pp	-2.8%-3.4pp	0.6%	N/A	2.6%
Net Margin	-2.7%-0.1pp	-2.7%-3.2pp	0.6%	N/A	2.4%
Return on Equity	-197.0%-144.5pp	-52.5%-63.0pp	10.6%-66.2pp	76.8%-150.1pp	226.8%
Return on Assets	-23.6%-5.7pp	-17.9%-21.6pp	3.6%-22.1pp	25.8%	N/A
Current Ratio	1.18+0.1	1.04-0.2	1.21-0.3	1.54	N/A
Debt-to-Equity	7.35+5.4	1.93+0.0	1.91-0.1	1.98	N/A
FCF Margin	-0.6%+0.0pp	-0.6%-1.4pp	0.8%	N/A	1.7%

Metric	Q4'25	Q2'25	Q4'24	Q4'23	Q4'22
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.18+0.2	1.02-0.0	1.04-0.2	1.21-0.3	1.54
Debt-to-Equity	7.35+2.4	5.00+3.1	1.93+0.0	1.91-0.1	1.98
FCF Margin	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Davis Commoditie's annual revenue?

Davis Commoditie (DTCKF) reported $184.2M in total revenue for fiscal year 2025. This represents a 39.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Davis Commoditie's revenue growing?

Davis Commoditie (DTCKF) revenue grew by 39.2% year-over-year, from $132.4M to $184.2M in fiscal year 2025.

Is Davis Commoditie profitable?

No, Davis Commoditie (DTCKF) reported a net income of -$5.0M in fiscal year 2025, with a net profit margin of -2.7%.

What is Davis Commoditie's EBITDA?

Davis Commoditie (DTCKF) had EBITDA of -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Davis Commoditie's gross margin?

Davis Commoditie (DTCKF) had a gross margin of 1.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Davis Commoditie's operating margin?

Davis Commoditie (DTCKF) had an operating margin of -2.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Davis Commoditie's net profit margin?

Davis Commoditie (DTCKF) had a net profit margin of -2.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Davis Commoditie's return on equity (ROE)?

Davis Commoditie (DTCKF) has a return on equity of -197.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Davis Commoditie's free cash flow?

Davis Commoditie (DTCKF) generated -$1.0M in free cash flow during fiscal year 2025. This represents a -32.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Davis Commoditie's operating cash flow?

Davis Commoditie (DTCKF) generated -$1.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Davis Commoditie's total assets?

Davis Commoditie (DTCKF) had $21.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Davis Commoditie's capital expenditures?

Davis Commoditie (DTCKF) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Davis Commoditie's current ratio?

Davis Commoditie (DTCKF) had a current ratio of 1.18 as of fiscal year 2025, which is considered adequate.

What is Davis Commoditie's debt-to-equity ratio?

Davis Commoditie (DTCKF) had a debt-to-equity ratio of 7.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Davis Commoditie's return on assets (ROA)?

Davis Commoditie (DTCKF) had a return on assets of -23.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Davis Commoditie's cash runway?

Based on fiscal year 2025 data, Davis Commoditie (DTCKF) had $1.4M in cash against an annual operating cash burn of $1.0M. This gives an estimated cash runway of approximately 16 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.

What is Davis Commoditie's Altman Z-Score?

Davis Commoditie (DTCKF) has an Altman Z-Score of 7.89, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Davis Commoditie's Piotroski F-Score?

Davis Commoditie (DTCKF) 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 Davis Commoditie's earnings high quality?

Davis Commoditie (DTCKF) has an earnings quality ratio of 0.20x, considered low quality (accrual-driven). 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.

Can Davis Commoditie cover its interest payments?

Davis Commoditie (DTCKF) has an interest coverage ratio of -12.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.