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Davis Commodities Ltd (DTCKF)

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SEC name DAVIS COMMODITIES Ltd · CIK 0001949478 · OTC · Wholesale-Farm Product Raw Materials

  • Sector Wholesale Trade
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Davis Commodities Ltd reported revenue of $184.22M. Revenue grew 39.2% from the prior annual period.

Key ratios (year ended 2025-12-31)

1.6%
Gross margin
-2.8%
Operating margin
-2.7%
Net margin
-197.0%
Return on year-end equity
39.2%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$184.22M$132.37M$190.72M$206.72M$194.24M
Cost of Revenue$181.35M$130.04M$183.69M$193.84M$181.99M
Gross Profit$2.87M$2.33M$7.03M$12.88M$12.24M
Operating Income-$5.20M-$3.70M$1.15M$5.28M$4.98M
Depreciation & Amortization$56.0K$96.0K$62.0K$58.0K$54.0K
EBITDA-$5.14M-$3.60M$1.21M$5.34M$5.03M
Net Income-$5.04M-$3.53M$1.09M$4.62M$4.70M
EPS (Diluted)n/a-$0.14$0.04$0.20$0.04
Total Assets$21.35M$19.69M$29.88M$17.90Mn/a
Total Liabilities$18.80M$12.96M$19.62M$11.89Mn/a
Shareholders' Equity$2.56M$6.73M$10.26M$6.01M$2.07M
Cash & Equivalents$1.40M$678.0K$1.33M$2.54Mn/a
Operating Cash Flow-$1.03M-$777.0K$1.81M-$1.95M$3.21M
Capital Expenditures$2.0K$5.0K$296.0K$14.0K$11.0K
Free Cash Flow-$1.03M-$782.0K$1.51M-$1.96M$3.20M
Dividends Paidn/a$0$0$3.00M$0
Shares Outstandingn/a24.50M24.50M23.25Mn/a
Weighted Average Diluted Sharesn/a24.50M24.50M23.25M24.50M
EPS (Basic)n/a-$0.14$0.04$0.20$0.04