DAVIDsTEA Inc.
DTEAF
$0.75
$0.022.44%
OTC PK
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Revenue | 17.33M | 9.09M | 8.11M | 9.53M | 16.34M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 17.33M | 9.09M | 8.11M | 9.53M | 16.34M |
| Cost of Revenue | 5.03M | 4.60M | 4.06M | 4.66M | 5.87M |
| Gross Profit | 12.30M | 4.49M | 4.05M | 4.86M | 10.47M |
| SG&A Expenses | 6.22M | 4.68M | 4.93M | 4.49M | 6.30M |
| Depreciation & Amortization | 3.02M | 141.20K | 139.70K | 134.60K | 2.33M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 14.26M | 9.42M | 9.13M | 9.29M | 14.51M |
| Operating Income | 3.07M | -334.30K | -1.02M | 234.60K | 1.84M |
| Income Before Tax | 2.90M | -461.90K | -1.14M | -117.00K | 1.76M |
| Income Tax Expenses | -990.10K | -- | -- | -- | -- |
| Earnings from Continuing Operations | 3.89M | -461.90K | -1.14M | -117.00K | 1.76M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.89M | -461.90K | -1.14M | -117.00K | 1.76M |
| EBIT | 3.07M | -334.30K | -1.02M | 234.60K | 1.84M |
| EBITDA | 3.20M | -214.70K | -906.20K | 348.10K | 1.95M |
| EPS Basic | 0.13 | -0.02 | -0.04 | 0.00 | 0.07 |
| Normalized Basic EPS | 0.06 | -0.01 | -0.03 | 0.00 | 0.04 |
| EPS Diluted | 0.12 | -0.02 | -0.04 | -0.01 | 0.06 |
| Normalized Diluted EPS | 0.05 | -0.01 | -0.03 | 0.00 | 0.04 |
| Average Basic Shares Outstanding | 29.83M | 27.12M | 27.06M | 26.95M | 26.95M |
| Average Diluted Shares Outstanding | 33.64M | 27.12M | 27.06M | 26.95M | 26.95M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |