DEVS · As filed with the SEC
DevvStream income statement, by quarter
The statement as DevvStream presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) · USD, except per-share amounts
| USD, except per-share amounts | Q3 FY26 3 months ended Apr 30, 2026 | Q2 FY26 3 months ended Jan 31, 2026 | Q1 FY26 3 months ended Oct 31, 2025 | Q4 FY25† 3 months ended Jul 31, 2025 |
|---|---|---|---|---|
| Revenue | 720 | 7,043 | 1,100 | 15,630† |
| Cost of sales | (1,520) | (6,773) | (1,884) | (7,499)† |
| Gross profit | (800) | 270 | (784) | 8,131† |
| Operating expenses | ||||
| Sales and marketing | 184,260 | 147,423 | 49,038 | 167,885† |
| Depreciation | 0 | 0 | 0 | 0† |
| General and administrative | 418,735 | 196,876 | 578,567 | 337,096† |
| Professional fees | 1,451,076 | 2,107,203 | 1,163,650 | 1,600,346† |
| Salaries and wages | 83,635 | 182,353 | (4,550) | — |
| Total operating expenses | (2,137,706) | (2,633,855) | (1,786,705) | (2,685,969)† |
| Other income (loss) | ||||
| Other income | 14,157 | — | — | — |
| Staking income | 15,687 | 25,911 | 14,334 | — |
| Accretion expense | (196,151) | (238,096) | (230,015) | (119,571)† |
| Interest expense | (209,378) | (286,571) | (271,200) | (161,913)† |
| Equity loss on investment in associate | (9,221) | (10,610) | (89,567) | (106,357)† |
| Change in fair value of derivative liabilities | 0 | 0 | (1,500) | 0† |
| Change in fair value of warrant liabilities | 1,437,604 | 1,474,301 | 2,283,298 | (3,922,616)† |
| Change in fair value of mandatory convertible debentures | 0 | 0 | 0 | 0† |
| Impairment of carbon credits | (1,738) | (12,968) | — | (16,278)† |
| Inducement expenses on loan conversion | (3,599,981) | — | — | — |
| Stop-loss provision loss | (9,202) | (19,810) | (29,530) | 36,013† |
| Loss on revaluation of cryptocurrencies | (329,371) | (1,689,591) | (423,481) | — |
| Loss on default penalty on convertible debt | (1,159,038) | — | — | — |
| Gain on share settlement | 0 | 0 | 0 | — |
| Gain on settlement of debt | 0 | 0 | 17,007 | 899,015† |
| Foreign exchange loss | (12,178) | (23,544) | (3,403) | (7,236)† |
| Total other income (loss) | (4,058,810) | — | — | — |
| Net income (loss) | (6,197,316) | (3,414,563) | (521,546) | (6,975,796)† |
| Other comprehensive gain (loss) | ||||
| Foreign currency translation | (18) | (224) | 96 | 13† |
| Net income (loss) and comprehensive income (loss) | (6,197,334) | (3,414,787) | (521,450) | (6,975,783)† |
| Weighted average number of common shares outstanding – Basic (in Shares) | 9,715,606 | 4,256,901 | 3,753,604 | — |
| Weighted average number of common shares outstanding – Diluted (in Shares) | 9,715,606 | 4,256,901 | 3,753,604 | — |
| Income (Loss) per share – Basic (in Dollars per share) | (0.64) | (0.80) | (0.14) | — |
| Income (Loss) per share – Diluted (in Dollars per share) | (0.64) | (0.80) | (0.14) | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.