Mon, Jun 23, 9:23 PM (21 days ago)
**Summary of DevvStream Corp. (DEVS) Quarterly Financial Health and Performance (Q1 2025)** **Revenue and Profit Margins:** - **Revenue:** $10,164,000 (Q1 2025) vs. $0 (Q1 2024). - **Gross Profit:** $7,476,000 (Q1 2025) vs. $0 (Q1 2024). - **Net Income:** $3,522,625 (Q1 2025) vs. -$1,717,619 (Q1 2024). **Cash Flow:** - **Operating Cash Flow:** -$4,763,601 (Q1 2025) vs. -$1,421,362 (Q1 2024). - **Financing Cash Flow:** $3,083,417 (Q1 2025) vs. $1,039,629 (Q1 2024). **Earnings Changes:** - **EPS (Basic):** $0.12 (Q1 2025) vs. -$0.15 (Q1 2024). - **EPS (Diluted):** $0.12 (Q1 2025) vs. -$0.15 (Q1 2024). **Quarterly Performance Discussion:** - **Revenue Growth:** Significant revenue generation in Q1 2025, marking a notable improvement from Q1 2024. - **Profitability:** Positive net income in Q1 2025, contrasting with a loss in Q1 2024. - **Cash Flow:** Negative operating cash flow, offset by positive financing cash flow. **Trends and Uncertainties:** - **Positive Trends:** Revenue growth, profitability, and improved EPS. - **Uncertainties:** Negative operating cash flow and reliance on financing activities. **Future Operations Impact:** - **Strategic Focus:** Continued emphasis on carbon markets and environmental assets. - **Financial Health:** Need for sustained profitability and positive cash flow to ensure long-term viability. **Conclusion:** DevvStream Corp. showed significant improvement in Q1 2025 with revenue generation and profitability. However, negative operating cash flow remains a concern, necessitating careful financial management and strategic planning for future operations.