DAVIDsTEA Inc.
DTEAF
$0.6039
$0.02394.12%
OTC PK
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Revenue | 8.11M | 9.53M | 16.34M | 10.28M | 8.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.11M | 9.53M | 16.34M | 10.28M | 8.10M |
| Cost of Revenue | 4.06M | 4.66M | 7.78M | 4.78M | 4.08M |
| Gross Profit | 4.05M | 4.86M | 8.56M | 5.50M | 4.02M |
| SG&A Expenses | 4.93M | 4.49M | 5.66M | 4.88M | 4.86M |
| Depreciation & Amortization | 139.70K | 134.60K | 133.60K | 35.20K | -- |
| Other Operating Expenses | -- | -- | -- | -363.20K | -- |
| Total Operating Expenses | 9.13M | 9.29M | 13.57M | 9.33M | 8.94M |
| Operating Income | -1.02M | 234.60K | 2.77M | 946.90K | -840.20K |
| Income Before Tax | -1.14M | -117.00K | 1.76M | -1.15M | -1.09M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -1.14M | -117.00K | 1.76M | -1.15M | -1.09M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.14M | -117.00K | 1.76M | -1.15M | -1.09M |
| EBIT | -1.02M | 234.60K | 2.77M | 946.90K | -840.20K |
| EBITDA | -906.20K | 348.10K | 2.89M | 967.40K | -774.90K |
| EPS Basic | -0.04 | 0.00 | 0.07 | -0.04 | -0.04 |
| Normalized Basic EPS | -0.03 | 0.00 | 0.06 | 0.02 | -0.02 |
| EPS Diluted | -0.04 | -0.01 | 0.06 | -0.04 | -0.04 |
| Normalized Diluted EPS | -0.03 | 0.00 | 0.06 | 0.02 | -0.02 |
| Average Basic Shares Outstanding | 27.06M | 26.95M | 26.95M | 26.93M | 26.91M |
| Average Diluted Shares Outstanding | 27.06M | 26.95M | 26.95M | 26.93M | 26.91M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |