DTCKF · DAVIS COMMODITIES Ltd
$0.97
-0.03 (-3.00%)
At close · Jul 28
Market Cap
$1.63M
Shares
1.68M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$184.22M
+39.2%
FY2025
Net Income
-$5.04M
-42.7%
FY2025
Gross Margin
1.56%
-0.2pp
FY2025
Operating Margin
-2.82%
0pp
FY2025
Diluted EPS
-$2.80
-450%
FY2024
Operating Cash Flow
-$1.03M
-32.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| $184.22M | $132.37M | $190.72M | $206.72M | $194.24M | |
| $181.35M | $130.04M | $183.7M | $193.84M | $181.99M | |
| $2.87M | $2.33M | $7.03M | $12.88M | $12.25M | |
| 1.56% | 1.76% | 3.69% | 6.23% | 6.3% | |
| $1.69M | $1.72M | $2.44M | $5.31M | $5.4M | |
| $6.38M | $4.3M | $3.44M | $2.29M | $1.87M | |
| $56K | $96K | $62K | $58K | $54K | |
| $8.07M | $6.03M | $5.88M | $7.59M | $7.27M | |
| -$5.2M | -$3.7M | $1.15M | $5.28M | $4.98M | |
| -2.82% | -2.8% | 0.6% | 2.56% | 2.56% | |
| -$5.14M | -$3.6M | $1.21M | $5.34M | $5.03M | |
| — | — | $110K | $33K | $48K | |
| $384K | $384K | $88K | $56K | $53K | |
| $165K | $349K | $88K | $252K | $623K | |
| $0 | $178K | $149K | $920K | $901K | |
| -$5.04M | -$3.53M | $1.09M | $4.62M | $4.7M | |
| -2.73% | -2.67% | 0.57% | 2.23% | 2.42% | |
| -$5.04M | -$3.53M | $1.09M | $4.61M | $4.7M | |
| USD/shares | — | -$2.80 | $0.80 | $4.00 | $0.80 |
| USD/shares | — | -$2.80 | $0.80 | $4.00 | $0.80 |
| shares | — | 1.23M | 1.23M | 1.16M | 1.23M |
| shares | — | 1.23M | 1.23M | 1.16M | 1.23M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2024: $3M in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Africa | $110,478,000 | $68,448,000 | $80,637,000 | $56,863,000 | $63,231,000 |
| China | $37,118,000 | $11,957,000 | $17,731,000 | $16,629,000 | $13,809,000 |
| Other Countries | $14,806,000 | $6,349,000 | $9,365,000 | $10,892,000 | $11,739,000 |
| Singapore | $10,259,000 | $10,105,000 | $18,889,000 | $8,808,000 | $7,102,000 |
| Thailand | $7,662,000 | $12,989,000 | $13,119,000 | $1,980,000 | $1,771,000 |
| Philippines | $2,832,000 | $2,850,000 | $19,372,000 | $3,237,000 | $2,053,000 |
| Vietnam | $1,060,000 | $6,999,000 | $9,109,000 | $28,663,000 | $75,563,000 |
| Indonesia | $2,000 | $12,672,000 | $22,502,000 | $79,645,000 | $18,971,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Sale of Sugar | $127,676,000 | $86,599,000 | $116,443,000 | $154,757,000 | $135,140,000 |
| Sale of Rice | $34,080,000 | $18,680,000 | $26,440,000 | $34,200,000 | $35,064,000 |
| Sale of Oils and Fats | $22,421,000 | $26,642,000 | $47,623,000 | $17,568,000 | $24,035,000 |
| Sale of Others | $40,000 | $448,000 | $218,000 | $192,000 | $0 |