Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Davis Commodities Limited (DTCK) had Revenue of $132.37M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$132.37M
Net Income	$-3.53M
Cost of Goods Sold	$130.04M
Gross Profit	$2.33M
Operating Expenses	$136.07M
Operating Income	$-3.70M
Non-Operating Income/Expense	$0.35M
Pre-Tax Income	$-3.35M
Normalized Pre-Tax Income	$-3.35M
Income after Taxes	$-3.53M
Income from Continuous Operations	$-3.53M
Consolidated Net Income/Loss	$-3.53M
Normalized Income after Taxes	$-3.53M
EBIT	$-3.70M
EBITDA	$-3.60M
Weighted-Average Shares Outstanding (Basic)	24.50M
Weighted-Average Shares Outstanding (Diluted)	24.50M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$12.21M
Property, Plant, and Equipment	$0.58M
Long-Term Assets	$7.48M
Total Assets	$19.69M
Current Liabilities	$11.69M
Long-Term Debt	$0.17M
Long-Term Liabilities	$1.27M
Total Liabilities	$12.96M
Common Equity	$6.73M
Tangible Shareholders Equity	$6.73M
Shareholders Equity	$6.73M
Common Shares Outstanding	24.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.78M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$0.13M
Beginning Cash	$1.33M
End Cash	$0.68M
Increase/Decrease in Cash	$-0.65M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.07
Gross Margin	1.76%
Operating Margin	-2.80%
EBIT Margin	-2.80%
EBITDA Margin	-2.72%
Pre-Tax Profit Margin	-2.53%
Profit Margin	-2.67%
Free Cash Flow	$-0.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	6.72
Inventory Turnover	407.66
Receiveable Turnover	17.21
Days Sales in Receivables	21.21
Return on Equity	-52.46%
Return on Tangible Equity	-52.46%
Return on Assets	-17.92%
Return on Investments	-51.13%
Book Value Per Share	$0.27
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.