Davis Commodities Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|
Revenue | $71,791 | $49,392 | $49,644 |
Gross Profit | 1,986 | -446 | 2,165 |
EBITDA | 197 | -3,684 | 1,308 |
EBIT | 176 | -3,720 | 1,273 |
Net Income | 30 | -3,667 | 990 |
Net Change In Cash | 71,791 | 49,392 | 49,644 |
Free Cash Flow | -1,738 | -780 | 128 |
Cash | 1,304 | 678 | 1,363 |
Basic Shares | 24,500 | 24,500 | 24,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $132,369 | $190,724 | $206,717 | $194,239 |
Gross Profit | 2,325 | 5,233 | 12,877 | 12,245 |
EBITDA | -3,122 | 1,407 | 5,626 | 5,703 |
EBIT | -3,218 | 1,345 | 5,583 | 5,662 |
Net Income | -3,529 | 1,086 | 4,615 | 4,700 |
Net Change In Cash | 132,369 | 190,724 | 206,717 | 194,239 |
Free Cash Flow | -782 | 1,513 | -1,960 | 3,204 |
Cash | 678 | 1,330 | 2,540 | 7,087 |
Basic Shares | 24,500 | 24,500 | 24,337 | 24,337 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.20 |
2024-09-30 | $0.05 |
