DAVIS COMMODITIES Ltd (DTCKF)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, DAVIS COMMODITIES Ltd reported revenue of $184.22M, up 39.2% from the prior year. The company ran a net loss, with a net margin of -2.7% and a gross margin of 1.6%. It held $21.35M in total assets against $18.80M in total liabilities.
Key ratios (FY2025)
1.6%
Gross margin
-2.8%
Operating margin
-2.7%
Net margin
-197.0%
Return on equity
+39.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 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 | — |
| Net Income | -$5.04M | -$3.53M | $1.09M | $4.62M | $4.70M | — |
| EPS (Diluted) | — | $-0.14 | $0.04 | $0.20 | $0.04 | — |
| Total Assets | $21.35M | $19.69M | $29.88M | $17.90M | — | — |
| Total Liabilities | $18.80M | $12.96M | $19.62M | $11.89M | — | — |
| Shareholders' Equity | $2.56M | $6.73M | $10.26M | $6.01M | $2.07M | $2.43M |
| Cash & Equivalents | $1.40M | $678.0K | $1.33M | $2.54M | — | — |
| 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 | — |
| Shares Outstanding | — | 24.50M | 24.50M | 23.25M | 24.50M | — |