Davis Commodities Limited (DTCK)
NYSEAMERICAN: DTCK · Real-Time Price · USD
2.730
+1.300 (90.91%)
Mar 9, 2026, 3:39 PM EDT - Market open
Davis Commodities Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 160.53 | 132.37 | 190.72 | 206.72 | 194.24 | 131.63 |
| Revenue Growth (YoY) | 0.43% | -30.60% | -7.74% | 6.42% | 47.57% | - |
| Cost of Revenue | 158.49 | 130.04 | 183.7 | 193.84 | 181.99 | 125.77 |
| Gross Profit | 2.04 | 2.33 | 7.03 | 12.88 | 12.25 | 5.86 |
| Selling, General & Admin | 7.06 | 6.03 | 5.88 | 7.59 | 7.27 | 5.93 |
| Operating Expenses | 7.06 | 6.03 | 5.88 | 7.59 | 7.27 | 5.93 |
| Operating Income | -5.02 | -3.7 | 1.15 | 5.28 | 4.98 | -0.08 |
| Interest Expense | -0.24 | -0.13 | -0.11 | -0.03 | -0.05 | -0.06 |
| Interest & Investment Income | 0.38 | 0.38 | 0.09 | 0.06 | - | - |
| Other Non Operating Income (Expenses) | -0.06 | 0.1 | 0.11 | 0.23 | - | 0.62 |
| EBT Excluding Unusual Items | -4.94 | -3.35 | 1.24 | 5.54 | 4.93 | 0.49 |
| Other Unusual Items | - | - | - | - | 0.67 | - |
| Pretax Income | -4.94 | -3.35 | 1.24 | 5.54 | 5.6 | 0.49 |
| Income Tax Expense | -0.11 | 0.18 | 0.15 | 0.92 | 0.9 | 0.03 |
| Net Income | -4.82 | -3.53 | 1.09 | 4.62 | 4.7 | 0.46 |
| Net Income to Common | -4.82 | -3.53 | 1.09 | 4.62 | 4.7 | 0.46 |
| Net Income Growth | - | - | -76.47% | -1.81% | 930.70% | - |
| Shares Outstanding (Basic) | 25 | 25 | 25 | 23 | 23 | 23 |
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 23 | 23 | 23 |
| Shares Change (YoY) | -2.49% | - | 5.38% | - | - | - |
| EPS (Basic) | -0.20 | -0.14 | 0.04 | 0.20 | 0.20 | 0.02 |
| EPS (Diluted) | -0.20 | -0.14 | 0.04 | 0.20 | 0.20 | 0.02 |
| EPS Growth | - | - | -77.67% | -1.81% | 930.75% | - |
| Free Cash Flow | -3.31 | -0.78 | 1.51 | -1.96 | 3.2 | 2.94 |
| Free Cash Flow Per Share | -0.14 | -0.03 | 0.06 | -0.08 | 0.14 | 0.13 |
| Gross Margin | 1.27% | 1.76% | 3.69% | 6.23% | 6.30% | 4.45% |
| Operating Margin | -3.13% | -2.79% | 0.60% | 2.56% | 2.56% | -0.06% |
| Profit Margin | -3.00% | -2.67% | 0.57% | 2.23% | 2.42% | 0.35% |
| Free Cash Flow Margin | -2.06% | -0.59% | 0.79% | -0.95% | 1.65% | 2.23% |
| EBITDA | -4.93 | -3.6 | 1.21 | 5.34 | 5.03 | -0.03 |
| EBITDA Margin | -3.07% | -2.72% | 0.63% | 2.58% | 2.59% | -0.02% |
| D&A For EBITDA | 0.09 | 0.1 | 0.06 | 0.06 | 0.05 | 0.05 |
| EBIT | -5.02 | -3.7 | 1.15 | 5.28 | 4.98 | -0.08 |
| EBIT Margin | -3.13% | -2.79% | 0.60% | 2.56% | 2.56% | -0.06% |
| Effective Tax Rate | - | - | 12.06% | 16.62% | 16.09% | 6.56% |
Source: S&P Capital IQ. Standard template.
Financial Sources.