DEVSF · DevvStream Corp. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“These matters raise substantial doubt regarding the Company's ability to continue as a going concern. These unaudited condensed consolidated interim financial statements do not include any adjustments to the amount and classification of assets and liabilities that may be necessary should the Company not continue as a going concern. Such adjustments could be material.”View the 10-Q filed Jun 15, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $24.49K | $25.79K | $0 | — | — | |
| $17.68K | $10.19K | $0 | — | — | |
| $6817 | $15.61K | $0 | — | — | |
| — | 60.51% | — | — | — | |
| $548.61K | $1M | $481.1K | $914.41K | — | |
| $1.53M | $964.47K | $461.17K | $443.55K | — | |
| $9.24M | $12.01M | $8.74M | $5.22M | $1.78M | |
| -$5.26M | — | — | -$5.22M | -$1.93M | |
| $929.06K | $313.78K | $29.3K | $0 | — | |
| $1.39M | — | — | $5.35M | $3.43M | |
| — | — | — | $6.36M | $14.11M | |
| -$215.76K | -$512.01K | $0 | — | — | |
| — | -$12.07M | -$9.8M | $1.14M | $12.18M | |
| — | $0 | $72.55K | $1.11M | $645.44K | |
| -$17.11M | -$12.07M | -$9.87M | $23.95K | $11.53M | |
| — | -46783.09% | — | — | — | |
| -$17.11M | -$12.07M | -$9.74M | -$5.9M | — | |
| USD/shares | -$2.41 | -$4.79 | -$8.49 | $0.00 | $4.00 |
| USD/shares | -$2.41 | -$4.79 | -$8.49 | $0.00 | $4.00 |
| shares | — | 2.52M | 1.16M | 575K | 575K |
| shares | — | 2.52M | 1.16M | 575K | 575K |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2023: $179.86M in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible debt, including current maturities | 2026-06-08 | USD 1,000,000 | 10-Q filed 2026-06-15 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.