DevvStream Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DevvStream Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $25.8K | Nov 6, 2025 |
| FY2025 | Jul 31, 2024 | $0 | Nov 6, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $15.6K | Nov 6, 2025 |
| FY2025 | Jul 31, 2024 | $0 | Nov 6, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($12.07M) | Nov 6, 2025 |
| FY2025 | Jul 31, 2024 | ($9.87M) | Nov 6, 2025 |
| FY2023 | Dec 31, 2023 | $23.9K | Apr 8, 2024 |
| FY2023 | Dec 31, 2022 | $11.53M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $3.83M | Apr 6, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($5.22M) | Apr 8, 2024 |
| FY2023 | Dec 31, 2022 | ($1.93M) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | ($431.3K) | Apr 6, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($6.43M) | Nov 6, 2025 |
| FY2025 | Jul 31, 2024 | ($1.55M) | Nov 6, 2025 |
| FY2023 | Dec 31, 2023 | ($3.11M) | Apr 8, 2024 |
| FY2023 | Dec 31, 2022 | ($967.1K) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | ($423.5K) | Apr 6, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $11.87M | Nov 6, 2025 |
| FY2025 | Jul 31, 2024 | $142.9K | Nov 6, 2025 |
| FY2023 | Dec 31, 2023 | $62.74M | Apr 8, 2024 |
| FY2023 | Dec 31, 2022 | $238.83M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $236.82M | Apr 6, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $31.46M | Nov 6, 2025 |
| FY2025 | Jul 31, 2024 | $8.50M | Nov 6, 2025 |
| FY2023 | Dec 31, 2023 | $53.04M | Apr 8, 2024 |
| FY2023 | Dec 31, 2022 | $11.77M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $21.28M | Apr 6, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($19.59M) | Nov 6, 2025 |
| FY2025 | Jul 31, 2024 | ($8.36M) | Nov 6, 2025 |
| FY2023 | Dec 31, 2023 | ($9.16M) | Apr 8, 2024 |
| FY2025 | Jul 31, 2023 | ($54.8K) | Nov 6, 2025 |
| FY2023 | Dec 31, 2022 | ($9.96M) | Apr 8, 2024 |
| FY2023 | Dec 31, 2021 | ($19.06M) | Apr 8, 2024 |
| FY2022 | Feb 22, 2021 | $0 | Apr 6, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($33.79M) | Nov 6, 2025 |
| FY2025 | Jul 31, 2024 | ($21.73M) | Nov 6, 2025 |
| FY2023 | Dec 31, 2023 | ($9.16M) | Apr 8, 2024 |
| FY2023 | Dec 31, 2022 | ($9.96M) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | ($19.07M) | Apr 6, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $0 | Nov 6, 2025 |
| FY2025 | Jul 31, 2024 | $0 | Nov 6, 2025 |
| FY2023 | Dec 31, 2023 | $0 | Apr 8, 2024 |
| FY2023 | Dec 31, 2022 | $0 | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Apr 6, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | (4) | Nov 6, 2025 |
| FY2025 | Jul 31, 2024 | (8) | Nov 6, 2025 |
| FY2023 | Dec 31, 2023 | 0 | Apr 8, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 6, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | (4) | Nov 6, 2025 |
| FY2025 | Jul 31, 2024 | (8) | Nov 6, 2025 |
| FY2023 | Dec 31, 2023 | 0 | Apr 8, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 6, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 3.54M | Nov 6, 2025 |
| FY2025 | Jul 31, 2024 | 1.16M | Nov 6, 2025 |
| FY2025 | Jul 31, 2023 | 1.15M | Nov 6, 2025 |