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Davis Commodities financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.1
2024-10-29
Market Capitalization
$26.7 M
2024-10-28
Revenue
$184.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| USD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 131.6M | 194.2M | 206.7M | 190.7M | 132.4M | 184.2M |
| Cost of goods sold | 125.7M | 181.9M | 193.8M | 183.6M | 130.0M | 181.3M |
| Gross profit | 5.9M | 12.3M | 12.9M | 7.1M | 2.4M | 2.9M |
| Gross profit margin, % | 4.5% | 6.3% | 6.3% | 3.7% | 1.8% | 1.6% |
| Operating expense total | 5.9M | 7.3M | 7.6M | 5.9M | 6.0M | 8.1M |
| Depreciation and amortization | 50.0K | 54.0K | 58.0K | 62.0K | 60.0K | 56.0K |
| EBITDA | (25.0K) | 5.0M | 5.3M | 1.2M | (3.6M) | (5.1M) |
| EBITDA margin, % | 0.0% | 2.6% | 2.6% | 0.6% | -2.7% | -2.8% |
| EBIT | 544.0K | 5.6M | 5.6M | 1.3M | (3.6M) | (5.0M) |
| EBIT margin, % | 0.4% | 2.9% | 2.7% | 0.7% | -2.7% | -2.7% |
| Interest income | 384.0K | 384.0K | ||||
| Interest expense | 56.0K | 48.0K | 33.0K | 110.0K | 133.0K | 442.0K |
| Pre tax profit | 488.0K | 5.6M | 5.5M | 1.2M | (3.4M) | (5.0M) |
| Income tax expense | 32.0K | 901.0K | 920.0K | 149.0K | 178.0K | |
| Net Income | 456.0K | 4.7M | 4.6M | 1.1M | (3.5M) | (5.0M) |