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Davis Commodities (DTCKF)
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Davis Commodities
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Davis Commodities (DTCKF) Financial Statements

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Davis Commodities Financial Overview

Davis Commodities's market cap is currently $1.68M. The company's EPS TTM is $-1643.81; its P/E ratio is ―; Davis Commodities is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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

Davis Commodities Earnings and Revenue History

Income Statement >

Davis Commodities Debt to Assets

Balance Sheet >

Davis Commodities Cash Flow

Cash Flow >

Davis Commodities Forecast EPS vs Actual EPS

Earnings >