Davis Commodities Limited DTCKF
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $184.22M, +39.2% YoY · Filed May 15, 2026
Davis Commodities Limited (DTCKF) files with the SEC under industry code 5150, Wholesale-Farm Product Raw Materials. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $184.2 million and a net loss of $5.0 million. Free cash flow was -$1.0 million. As of Dec 31, 2025 it held $1.4 million in cash and investments and $80,000 in total debt.
Revenue
$184.22M
+39.2% vs prior year
Net income
$-5.04M
-42.7% vs prior year
Operating cash flow
$-1.03M
-32.6% vs prior year
Free cash flow
$-1.03M
-32.0% vs prior year
EPS
$-0.14
-450.0% vs prior year
Dividend per share
None
Shares outstanding
24.50M
+0.0% vs prior year
Net cash
$1.32M
FY 2025
Operating margin
-2.8%
FY 2025
Company profile
- Industry
- Wholesale-Farm Product Raw Materials (SIC 5150)
- Listed as
- DTCKF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Singapore, Singapore
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1949478
Other Wholesale-Farm Product Raw Materials companies
- Seaboard Corp /DE/ SEB
- Andersons, Inc. ANDE
- Universal Corp /VA/ UVV
- Pyxus International, Inc. PYYX
- CHS Inc CHSCP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $184.2M | $132.4M | $190.7M |
| Operating income | -$5.2M | -$3.7M | $1.1M |
| Net income | -$5.0M | -$3.5M | $1.1M |
| Diluted EPS | — | -$0.14 | $0.04 |
| Operating cash flow | -$1.0M | -$777,000 | $1.8M |
| Free cash flow | -$1.0M | -$782,000 | $1.5M |
| Total assets | $21.4M | $19.7M | $29.9M |
| Total liabilities | $18.8M | $13.0M | $19.6M |
| Stockholders' equity | $2.6M | $6.7M | $10.3M |
| Cash and investments | $1.4M | $678,000 | $1.3M |
| Total debt | $80,000 | $138,000 | $204,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 1, 2026 | Oct 1, 2026 |
| 6-K | Current report (foreign issuer) | Sep 21, 2026 | Sep 21, 2026 |
| 6-K | Current report (foreign issuer) | Aug 14, 2026 | Aug 14, 2026 |
| 6-K | Current report (foreign issuer) | May 27, 2026 | May 31, 2026 |
| 6-K | Current report (foreign issuer) | May 15, 2026 | May 15, 2026 |
| 20-F | Annual report (foreign issuer) | May 15, 2026 | Dec 31, 2025 |
All 96 Davis Commodities Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.