Is DevvStream Corp. Common Stock (DEVS) a Buy, Sell, or Hold?
NASDAQ : DEVS
DevvStream Corp. Common Stock — Financials
$0.153 USD
$0.03 (25.41%)
- Volume
- 0
- Average Volume
- 20.97M
- Market Capitalization
- $749.49K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.10
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
DEVS Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 25794 | - | - | - | - |
| costOfRevenue | 10187 | - | - | - | - |
| grossProfit | 15607 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.01M | 11.46M | 6.75M | 3.43M | - |
| sellingAndMarketingExpenses | 1M | 667.88K | 1.22M | 300.02K | - |
| sellingGeneralAndAdministrativeExpenses | 12.01M | 12.13M | 7.97M | 2.6M | 549.65K |
| otherExpenses | 1.07M | 2458 | 2469 | 3.16M | - |
| operatingExpenses | 13.07M | 12.13M | 7.97M | 5.76M | 549.65K |
| costAndExpenses | 13.08M | 12.13M | 7.97M | 5.76M | 549.65K |
| netInterestIncome | -660.2K | -113.62K | 5.37M | 4.62M | 4022 |
| interestIncome | - | - | - | 4.62M | 4022 |
| interestExpense | 660.2K | 113.62K | - | - | - |
| depreciationAndAmortization | 953 | 2458 | 2469 | 1360 | - |
| ebitda | -11.41M | -13.49M | -7.88M | -5.76M | 4.88M |
| ebit | -11.41M | -13.49M | -7.89M | -5.76M | 4.88M |
| nonOperatingIncomeExcludingInterest | -1.65M | 1.36M | -88015.1 | 1361 | -5.43M |
| operatingIncome | -13.06M | -12.13M | -7.97M | -5.76M | -549.3K |
| totalOtherIncomeExpensesNet | 988.97K | -1.48M | 88015 | -2.56M | 5.43M |
| incomeBeforeTax | -12.07M | -13.6M | -7.89M | -8.32M | 4.88M |
| incomeTaxExpense | - | 100.71K | - | - | - |
| netIncomeFromContinuingOperations | -12.07M | -13.7M | -7.89M | -8.32M | 4.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -12.07M | -13.7M | -7.89M | -8.32M | 4.88M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -12.07M | -13.7M | -7.89M | -8.32M | 4.88M |
| eps | -4.79 | -4.03 | -2.59 | 5.56 | 1.75 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.45M | 23134 | 10947 | 2.04M | 1.78M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 3.45M | 23134 | 654.37K | 2.04M | 1.78M |
| netReceivables | 7360 | 427.46K | 65985 | 24349 | - |
| accountsReceivables | 7360 | - | 65985 | - | - |
| otherReceivables | - | 427.46K | - | 24349 | - |
| inventory | - | - | - | - | - |
| prepaids | 349.54K | 604.78K | 416.27K | 442.26K | 589.89K |
| otherCurrentAssets | 534.61K | 428.11K | - | 1.7M | - |
| totalCurrentAssets | 4.34M | 1.48M | 1.14M | 4.2M | 2.37M |
| propertyPlantEquipmentNet | - | 320.68 | 3767 | 4839 | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 707.99K | 1.55M | 83.36M | 237.04M | 299M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 6.83M | 659.04K | -83.36M | -237.04M | 454.59K |
| totalNonCurrentAssets | 7.53M | 2.2M | 3767 | 4839 | 299.45M |
| otherAssets | - | - | - | - | - |
| totalAssets | 11.87M | 3.69M | 127.58K | 320.9M | 301.82M |
| totalPayables | 1.91M | 5.85M | 654.79K | 171.3K | - |
| accountPayables | 1.91M | 1.64M | 654.79K | 171.3K | - |
| otherPayables | - | 4.21M | - | - | - |
| accruedExpenses | 7.06M | 7.49M | 558.74K | 23183 | - |
| shortTermDebt | 375.03K | 5.37M | 584.63K | 3.22M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 2.51M | 3.48M | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 9.41M | 11.83M | -584.63K | -3.1M | 1.05M |
| totalCurrentLiabilities | 18.75M | 30.55M | 1.21M | 318.55K | 1.05M |
| longTermDebt | 12.71M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 800.6K | 13.35M | 26.07M |
| totalNonCurrentLiabilities | 12.71M | - | 800.6K | 13.35M | 26.07M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 31.46M | 30.55M | 70.31M | 4.39M | 27.12M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | 25.18M | 237.02M | 298.99M |
| retainedEarnings | -33.79M | -42.12M | -12.23M | -9.96M | -24.3M |
| additionalPaidInCapital | 14.17M | 15.2M | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -12.07M | -13.7M | -7.89M | -96789 | 4.88M |
| depreciationAndAmortization | 953 | 2458 | 2469 | 1061 | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 582.97K | 1.79M | 2.46M | 1.03M | - |
| changeInWorkingCapital | -517.89K | 8.38M | 884.64K | 42000 | 9863 |
| accountsReceivables | -7360 | -54308 | -58959 | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -510.53K | 8.43M | 943.6K | 42000 | 9863 |
| otherNonCashItems | 5.57M | 1.38M | -8737 | -3.73M | -5.43M |
| netCashProvidedByOperatingActivities | -6.43M | -2.15M | -4.55M | -3.79M | -539.79K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -6393 | - |
| acquisitionsNet | 1.66M | - | 13.36 | - | - |
| purchasesOfInvestments | - | - | - | - | -298.99M |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1.4M | - |
| netCashProvidedByInvestingActivities | 1.66M | - | 13.36 | -1.4M | -298.99M |
| netDebtIssuance | 9.4M | 1.3M | 2.5M | - | - |
| longTermNetDebtIssuance | 9.4M | 1.3M | - | - | - |
| shortTermNetDebtIssuance | - | - | 2.5M | - | - |
| netStockIssuance | - | - | -240.21M | 56629 | 306.41M |
| netCommonStockIssuance | - | - | -240.21M | 56629 | 306.41M |
| commonStockIssuance | - | - | - | 56629 | 306.41M |
| commonStockRepurchased | - | - | -240.21M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 5.2M | 244.48K | 238.11M | - | -5.1M |
| netCashProvidedByFinancingActivities | 14.6M | 1.54M | 403.31K | 56629 | 301.31M |
| date | 2026-04-30 | 2025-10-31 | 2025-07-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-09-30 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 720 | 1100 | 7043 | 15630 | 10164 | - | - | - | - | - |
| costOfRevenue | 1520 | 1884 | 6773 | 7499 | 2688 | - | - | - | - | - |
| grossProfit | -800 | -784 | 270 | 8131 | 7476 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.95M | 1.74M | 2.49M | 2.52M | 1.43M | 5.1M | 1.95M | 3.21M | 2.06M | 2.26M |
| sellingAndMarketingExpenses | 184.26K | 49038 | 147.42K | 167.88K | 155.5K | 404.8K | 271.9K | 160.61K | 52961 | 174.38K |
| sellingGeneralAndAdministrativeExpenses | 2.14M | 1.79M | 2.63M | 2.69M | 1.59M | 5.51M | 2.23M | 3.37M | 2.12M | 2.44M |
| otherExpenses | 9202 | 29530 | 19810 | -36013 | 76766 | 1.03M | 361 | 551.12 | 614.94 | 623.7 |
| operatingExpenses | 2.15M | 1.82M | 2.65M | 2.65M | 1.66M | 6.53M | 2.23M | 3.37M | 2.12M | 2.44M |
| costAndExpenses | 2.15M | 1.82M | 2.66M | 2.66M | 1.67M | 6.53M | 2.23M | 3.37M | 2.12M | 2.44M |
| netInterestIncome | -405.53K | -501.22K | -524.67K | -281.48K | -133.17K | -188.24K | -57305 | -91834 | -45277 | -3419 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 405.53K | 501.22K | 524.67K | 281.48K | 133.17K | 188.24K | 57305 | 91834 | 45277 | 3419 |
| depreciationAndAmortization | - | 231 | 722 | 361 | 231 | 361 | 361 | 551.12 | 614.94 | 623.69 |
| ebitda | -5.79M | -20331 | -2.89M | -6.69M | 3.66M | -4.37M | -4M | -4.66M | -2.3M | -2.33M |
| ebit | -5.79M | -20331 | -2.89M | -6.69M | 3.66M | -4.37M | -4M | -4.66M | -2.3M | -2.33M |
| nonOperatingIncomeExcludingInterest | 3.64M | -1.8M | 236.5K | 4.05M | -5.31M | -2.16M | 1.77M | 1.29M | 184.97K | -102.88K |
| operatingIncome | -2.15M | -1.82M | -2.65M | -2.64M | -1.66M | -6.53M | -2.23M | -3.37M | -2.12M | -2.44M |
| totalOtherIncomeExpensesNet | -4.05M | 1.3M | -761.17K | -4.33M | 5.18M | 1.97M | -1.83M | -1.38M | -230.25K | 99463 |
| incomeBeforeTax | -6.2M | -521.55K | -3.41M | -6.98M | 3.52M | -4.56M | -4.06M | -4.75M | -2.35M | -2.34M |
| incomeTaxExpense | - | - | - | - | - | - | - | 100.71K | - | - |
| netIncomeFromContinuingOperations | -6.2M | -521.55K | -3.41M | -6.98M | 3.52M | -4.56M | -4.06M | -4.85M | -2.35M | -2.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.2M | -521.55K | -3.41M | -6.98M | 3.52M | -4.56M | -4.06M | -4.85M | -2.35M | -2.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.2M | -521.55K | -3.41M | -6.98M | 3.52M | -4.56M | -4.06M | -4.85M | -2.35M | -1.38M |
| eps | -0.64 | -0.14 | -3.76 | -2.1 | 1.21 | -1.69 | -1.18 | -1.42 | -0.68 | -0.31 |
| date | 2026-04-30 | 2025-10-31 | 2025-07-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-09-30 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 201.13K | 819.08K | 3.45M | 3.45M | 4002 | 16665 | 2032 | 29299 | 140.74K | 14714 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 201.13K | 819.08K | 3.45M | 3.45M | 4002 | 16665 | 2032 | 29299 | 140.74K | 14714 |
| netReceivables | 310.18K | 330.39K | 7360 | 7360 | 303.74K | 307.92K | 171.57K | 118.91K | 106.05K | 99350 |
| accountsReceivables | 7229 | 7040 | 7360 | 7360 | 9164 | - | 171.57K | 118.91K | 106.05K | 99350 |
| otherReceivables | 302.95K | 323.35K | - | - | 294.58K | 307.92K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 436.33K | 466.57K | 349.54K | 349.54K | 492.5K | 435.65K | 8469 | 48783 | 78172 | 54937 |
| otherCurrentAssets | 251.33K | 221.54K | 534.61K | 534.61K | 343.36K | 308.39K | 25843 | - | - | - |
| totalCurrentAssets | 1.2M | 1.84M | 4.34M | 4.34M | 1.14M | 1.07M | 207.92K | 197K | 324.96K | 169K |
| propertyPlantEquipmentNet | - | - | - | - | - | 231 | 592 | 1322 | 1854 | 2479 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.74M | 4.72M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.74M | 4.72M | - | - | - | - | - | - | - | - |
| longTermInvestments | 598.59K | 618.42K | 707.99K | 707.99K | 814.35K | 1.11M | 19.21M | 26.47M | 26.24M | 83.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.26M | 1.67M | 6.83M | 6.83M | 479.29K | 474.74K | 19.31M | -26.47M | -26.24M | -83.36M |
| totalNonCurrentAssets | 4.59M | 7M | 7.53M | 7.53M | 1.29M | 1.59M | 19.31M | 1322 | 1854 | 2479 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.79M | 8.84M | 11.87M | 11.87M | 2.44M | 2.66M | 19.51M | 198.32K | 326.82K | 171.48K |
| totalPayables | 4.24M | 3.77M | 4.42M | 1.91M | 1.85M | 1.81M | 9.88M | 8M | 145.67K | 4.6M |
| accountPayables | 1.69M | 1.03M | 1.11M | 1.91M | 1.75M | 1.71M | 7.28M | 7.86M | 3.98M | 4.6M |
| otherPayables | 2.54M | 2.74M | 3.31M | - | 99256 | 99256 | 2.59M | 140.22K | 145.67K | - |
| accruedExpenses | 5.47M | 6.58M | 7.06M | 7.06M | 6.24M | 5.39M | 2.01M | 1.13M | 625.48K | 620.5K |
| shortTermDebt | 5.59M | 379.7K | 375.03K | 375.03K | 4.15M | 3.87M | 2.98M | 1.4M | 1.23M | 588.41K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.51M | 2.51M | 2.51M | 2.51M | 2.26M | 140.22K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.8M | 4.57M | 6.9M | 9.41M | 5.32M | 10.93M | -2.01M | 1.28M | 5.36M | 66805 |
| totalCurrentLiabilities | 18.09M | 15.31M | 18.75M | 18.75M | 17.57M | 22.01M | 12.85M | 11.81M | 7.36M | 5.88M |
| longTermDebt | - | 12.87M | 12.71M | 12.71M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 831K | - | 1.74M | 800.6K |
| totalNonCurrentLiabilities | - | 12.87M | 12.71M | 12.71M | - | - | 831K | - | 1.74M | 800.6K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.09M | 28.17M | 31.46M | 31.46M | 17.57M | 22.01M | 13.68M | 11.81M | 7.36M | 5.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 19.48M | - | 11.06M | 10.88M |
| retainedEarnings | -43.93M | -34.32M | -33.79M | -33.79M | -26.82M | -30.34M | -13.65M | -30.16M | -26M | -23.88M |
| additionalPaidInCapital | 30.7M | 14.96M | 14.17M | 14.17M | 11.66M | 10.95M | - | 18.49M | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-07-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.2M | -521.55K | -3.41M | -6.98M | 3.52M | -4.56M | -4056 | -4.85M | -1.73M | -2.34M |
| depreciationAndAmortization | - | - | - | 361 | 231 | 361 | 361 | 551.12 | 614.94 | 623.69 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5783 | 60332 | 56306 | 98389 | 191.68K | 85660 | 207.24K | 335.36K | 358.62K | 501.54K |
| changeInWorkingCapital | 670.45K | -1.3M | -252.79K | -141.04K | 825.88K | -300.08K | -6190 | 3.07M | 1.98M | 1.32M |
| accountsReceivables | 27282 | -10809 | -7072 | 1804 | -15825 | - | - | -12106 | - | -24321 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 643.17K | -1.29M | -245.72K | -142.84K | 841.7K | -300.08K | -6190 | 3.08M | 1.96M | 1.35M |
| otherNonCashItems | 4.02M | -1.27M | 710.59K | 5.35M | -5.25M | 871.01K | -348.09K | 1.28M | -1.1M | 6516 |
| netCashProvidedByOperatingActivities | -1.5M | -3.04M | -2.9M | -1.67M | -711.82K | -3.9M | -151.1K | -163.76K | -496.48K | -504.53K |
| investmentsInPropertyPlantAndEquipment | - | -5.12M | -100 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 1.66M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -143.06K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 241.76M |
| otherInvestingActivities | -899.9K | - | - | - | - | - | - | 624.51K | 58.99M | -241.76M |
| netCashProvidedByInvestingActivities | -899.9K | -5.12M | -100 | - | - | 1.66M | - | 481.45K | 58.99M | - |
| netDebtIssuance | -563.45K | 410.69K | 897.31K | 9.12M | 699.53K | - | - | 718K | 375.8K | 511.77K |
| longTermNetDebtIssuance | -1.26M | 410.69K | 897.31K | 9.12M | 767.18K | - | - | - | - | - |
| shortTermNetDebtIssuance | 700K | - | - | - | -67650 | - | - | 718K | 375.8K | 511.77K |
| netStockIssuance | 250K | - | - | - | - | - | - | - | -59.64M | - |
| netCommonStockIssuance | 250K | - | - | - | - | - | - | - | -59.64M | - |
| commonStockIssuance | 250K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -59.64M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 900K | - | 2M | 2.4M | - | 2.24M | 141.89K | -636.45K | 412.84K | - |
| netCashProvidedByFinancingActivities | 586.55K | 410.69K | 2.9M | 11.51M | 699.53K | 2.24M | 141.89K | 81550 | -58.85M | 511.77K |