---
title: "DevvStream (DEVS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DEVS.US/norm.md"
symbol: "DEVS.US"
name: "DevvStream"
parent: "https://longbridge.com/en/quote/DEVS.US.md"
datetime: "2026-05-19T21:36:39.101Z"
locales:
  - [en](https://longbridge.com/en/quote/DEVS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DEVS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DEVS.US/norm.md)
---

# DevvStream (DEVS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8021 | -0.1389 | -2.10 | 1.20 | -1.69 |
| ROE | 70.75% | 10.72% | 160.71% | -81.73% | 115.66% |
| Revenue | 7043.00 | 1100.00 | 15630.00 | 10164.00 | - |
| Net income | -3.41M | -521546.00 | -6.98M | 3.52M | -4.56M |
| Operating income | -2.63M | -1.79M | -2.68M | -1.58M | -5.51M |
| Gross margin | 3.83% | -71.27% | 52.02% | 73.55% | - |
| Net margin | -48481.66% | -47413.27% | -44630.81% | 34657.86% | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.33M | 8.84M | 11.87M | 2.44M | 2.66M |
| Leverage | -0.3804 | -0.4571 | -0.6059 | -0.1611 | -0.1373 |
| BVPS | -3.95 | -5.03 | -5.53 | -5.02 | -6.83 |
| Turnover | 0.0068 | 0.0060 | 0.0043 | 0.0076 | - |
| Cash & STI | 815707.00 | 819076.00 | 3.45M | 4002.00 | 16665.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | 231.00 |
| Net debt | 12.40M | 12.43M | 9.64M | 4.14M | 3.85M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.90M | -3.04M | -1.67M | -711821.00 | -3.90M |
| Investing CF | -100.00 | -5.13M | 0.0000 | 0.0000 | 1.66M |
| Financing CF | 2.90M | 410691.00 | 11.51M | 699530.00 | 2.24M |
| Free CF | -3.39M | -4.63M | 3.63M | -5.79M | 2.39M |
| OCF coverage | -1517.07% | -1937.83% | - | - | - |
| Repaid & issued | - | - | 9.12M | 218000.00 | 12000.00 |
| CapEx | - | - | - | - | - |