Revenue
2021
2022
2023
2024
2025
DAVIS COMMODITIES Ltd (DTCKF)
Price$1.00Cached quote
Net income
2021
2022
2023
2024
2025
Free cash flow
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
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 |
| Gross margin | 1.56% | 1.76% | 3.69% | 6.23% | 6.30% |
| Operating expenses | $8.1M | $6.0M | $5.9M | $7.6M | $7.3M |
| Operating income | −$5.2M | −$3.7M | $1.1M | $5.3M | $5.0M |
| Operating margin | −2.82% | −2.80% | 0.60% | 2.56% | 2.56% |
| EBITDA | −$5.1M | −$3.6M | $1.2M | $5.3M | $5.0M |
| EBITDA margin | −2.79% | −2.72% | 0.63% | 2.58% | 2.59% |
| Net income | −$5.0M | −$3.5M | $1.1M | $4.6M | $4.7M |
| Net profit margin | −2.73% | −2.67% | 0.57% | 2.23% | 2.42% |
| Basic EPSper basic share | — | -$0.14 | $0.04 | $0.20 | $0.04 |
| Diluted EPSper diluted share | — | -$0.14 | $0.04 | $0.20 | $0.04 |
Owners
Reported shareholders