EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

DevvStream Corp. (DEVS) had EBITDA of $-2.63M for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$0.01M
Net Income	$-3.41M
Cost of Goods Sold	$0.01M
Gross Profit	$0.00M
Operating Expenses	$2.64M
Operating Income	$-2.63M
Non-Operating Income/Expense	$-0.78M
Pre-Tax Income	$-3.41M
Normalized Pre-Tax Income	$-3.41M
Income after Taxes	$-3.41M
Income from Continuous Operations	$-3.41M
Consolidated Net Income/Loss	$-3.41M
Normalized Income after Taxes	$-3.41M
EBIT	$-2.63M
EBITDA	$-2.63M
Weighted-Average Shares Outstanding (Basic)	4.26M
Weighted-Average Shares Outstanding (Diluted)	4.26M
Earnings per Share (EPS) (Basic)	$-0.80
Earnings per Share (EPS) (Diluted)	$-0.80
Balance Sheet Financials
Current Assets	$2.04M
Property, Plant, and Equipment	--
Long-Term Assets	$5.29M
Total Assets	$7.33M
Current Liabilities	$26.42M
Long-Term Debt	$0.18M
Long-Term Liabilities	$0.18M
Total Liabilities	$26.61M
Common Equity	$-19.28M
Tangible Shareholders Equity	$-19.28M
Shareholders Equity	$-19.28M
Common Shares Outstanding	4.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.94M
Cash Flow from Investing Activities	$-5.13M
Cash Flow from Financial Activities	$3.31M
Beginning Cash	$9.85M
End Cash	$2.10M
Increase/Decrease in Cash	$-7.76M
Stock-Based Compensation	$0.12M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.01
Debt to Equity Ratio	-0.01
Gross Margin	3.83%
Operating Margin	-37392.95%
EBIT Margin	-37392.95%
EBITDA Margin	--
Pre-Tax Profit Margin	-48481.66%
Profit Margin	-48481.66%
Free Cash Flow	$-5.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.00
Inventory Turnover	--
Receiveable Turnover	0.04
Days Sales in Receivables	2119.81
Return on Equity	17.71%
Return on Tangible Equity	17.71%
Return on Assets	-46.57%
Return on Investments	17.89%
Book Value Per Share	$-3.95
Free Cash Flow per Share	$-1.40
Operating Cash Flow per Share	$-1.40

Data from Zacks Investment Research, Inc.