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Davis Commodities (DTCKF) Financial Statements
Davis Commodities Financial Overview
Davis Commodities's market cap is currently $379.65K. The company's EPS TTM is $-1643.81; its P/E ratio is 0.00; Davis Commodities has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 184.22M | $ 132.37M | $ 190.72M | $ 206.72M | $ 194.24M |
| Gross Profit | $ 2.87M | $ 2.33M | $ 5.23M | $ 12.88M | $ 12.24M |
| Operating Income | $ -5.20M | $ -3.70M | $ 853.96K | $ 5.28M | $ 4.98M |
| EBITDA | $ -4.54M | $ -3.12M | $ 1.41M | $ 5.63M | $ 5.70M |
| Net Income | $ -5.04M | $ -3.53M | $ 1.09M | $ 4.62M | $ 4.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.40M | $ 678.00K | $ 1.33M | $ 2.54M | $ 7.09M |
| Total Assets | $ 21.35M | $ 19.69M | $ 29.88M | $ 17.90M | $ 24.66M |
| Total Debt | $ 1.66M | $ 460.00K | $ 734.00K | $ 685.00K | $ 294.00K |
| Net Debt | $ 260.00K | $ -218.00K | $ -596.00K | $ -1.85M | $ -6.79M |
| Total Liabilities | $ 18.80M | $ 12.96M | $ 19.62M | $ 11.89M | $ 22.59M |
| Stockholders' Equity | $ 2.56M | $ 6.73M | $ 10.26M | $ 6.01M | $ 2.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.03M | $ -782.00K | $ 1.51M | $ -1.96M | $ 3.20M |
| Operating Cash Flow | $ -1.03M | $ -777.00K | $ 1.81M | $ -1.95M | $ 3.21M |
| Investing Cash Flow | $ -2.00K | $ -5.00K | $ -208.00K | $ 42.00K | $ 42.00K |
| Financing Cash Flow | $ 1.75M | $ 130.00K | $ -2.81M | $ -2.64M | $ -2.03M |
Currency in USD