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 | 44.26M | 44.25M | 44.61M | 46.32M | 44.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 44.26M | 44.25M | 44.61M | 46.32M | 44.99M |
| Cost of Revenue | 21.29M | 21.31M | 22.25M | 24.47M | 24.66M |
| Gross Profit | 22.97M | 22.94M | 22.36M | 21.85M | 20.34M |
| SG&A Expenses | 19.96M | 19.89M | 20.82M | 22.68M | 24.32M |
| Depreciation & Amortization | 443.10K | 303.40K | 168.80K | 247.90K | 424.40K |
| Other Operating Expenses | -363.20K | -363.20K | -363.20K | -363.20K | -- |
| Total Operating Expenses | 41.33M | 41.13M | 42.88M | 47.03M | 49.40M |
| Operating Income | 2.93M | 3.12M | 1.74M | -717.30K | -4.41M |
| Income Before Tax | -649.50K | -598.10K | -2.43M | -7.05M | -8.65M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -0.65 | -0.60 | -2.43 | -7.05 | -8.65 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -649.50K | -598.10K | -2.43M | -7.05M | -8.65M |
| EBIT | 2.93M | 3.12M | 1.74M | -717.30K | -4.41M |
| EBITDA | 3.30M | 3.43M | 2.00M | -494.40K | -4.13M |
| EPS Basic | -0.02 | -0.02 | -0.09 | -0.26 | -0.32 |
| Normalized Basic EPS | 0.06 | 0.07 | 0.04 | -0.02 | -0.10 |
| EPS Diluted | -0.03 | -0.03 | -0.10 | -0.27 | -0.33 |
| Normalized Diluted EPS | 0.06 | 0.07 | 0.04 | -0.02 | -0.10 |
| Average Basic Shares Outstanding | 107.89M | 107.74M | 107.64M | 107.51M | 107.34M |
| Average Diluted Shares Outstanding | 107.89M | 107.74M | 107.64M | 107.51M | 107.34M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |