Revenue
2021
2022
2023
2024
2025
DAVIS COMMODITIES Ltd (DTCKF)
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Net income
2021
2022
2023
2024
2025
Free cash flow
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $184.2M | $132.4M | $190.7M | $206.7M | $194.2M |
| Gross profit | $2.9M | $2.3M | $7.0M | $12.9M | $12.2M |
| Operating expenses | $8.1M | $6.0M | $5.9M | $7.6M | $7.3M |
| Operating income | −$5.2M | −$3.7M | $1.1M | $5.3M | $5.0M |
| EBITDAderived | −$5.1M | −$3.6M | $1.2M | $5.3M | $5.0M |
| Net income | −$5.0M | −$3.5M | $1.1M | $4.6M | $4.7M |
| Basic EPSper diluted share | — | -$0.14 | $0.04 | $0.20 | $0.04 |
| Diluted EPSper diluted share | — | -$0.14 | $0.04 | $0.20 | $0.04 |