Revenue (Annual)

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

Davis Commodities Limited (DTCKF) had Revenue of $184.22M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$184.22M
Net Income	$-5.04M
Cost of Goods Sold	$181.35M
Gross Profit	$2.87M
Operating Expenses	$189.42M
Operating Income	$-5.20M
Non-Operating Income/Expense	$0.17M
Pre-Tax Income	$-5.04M
Normalized Pre-Tax Income	$-5.04M
Income after Taxes	$-5.04M
Income from Continuous Operations	$-5.04M
Consolidated Net Income/Loss	$-5.04M
Normalized Income after Taxes	$-5.04M
EBIT	$-5.20M
EBITDA	$-5.14M
Weighted-Average Shares Outstanding (Basic)	1.23M
Weighted-Average Shares Outstanding (Diluted)	1.23M
Earnings per Share (EPS) (Basic)	$-4.11
Earnings per Share (EPS) (Diluted)	$-4.11
Balance Sheet Financials
Current Assets	$20.83M
Property, Plant, and Equipment	$0.52M
Long-Term Assets	$0.52M
Total Assets	$21.35M
Current Liabilities	$17.65M
Long-Term Debt	$0.05M
Long-Term Liabilities	$1.15M
Total Liabilities	$18.80M
Common Equity	$2.56M
Tangible Shareholders Equity	$2.56M
Shareholders Equity	$2.56M
Common Shares Outstanding	1.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.03M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$1.75M
Beginning Cash	$0.68M
End Cash	$1.40M
Increase/Decrease in Cash	$0.72M
Stock-Based Compensation	$0.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.65
Gross Margin	1.56%
Operating Margin	-2.82%
EBIT Margin	-2.82%
EBITDA Margin	-2.79%
Pre-Tax Profit Margin	-2.73%
Profit Margin	-2.73%
Free Cash Flow	$-1.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	8.63
Inventory Turnover	959.52
Receiveable Turnover	17.19
Days Sales in Receivables	21.24
Return on Equity	-196.99%
Return on Tangible Equity	-196.99%
Return on Assets	-23.58%
Return on Investments	-193.06%
Book Value Per Share	$1.87
Free Cash Flow per Share	$-0.84
Operating Cash Flow per Share	$-0.84

Data from Zacks Investment Research, Inc.