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 | 44.05M | 43.07M | 44.26M | 44.25M | 44.61M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 44.05M | 43.07M | 44.26M | 44.25M | 44.61M |
| Cost of Revenue | 18.35M | 19.19M | 19.38M | 19.40M | 20.34M |
| Gross Profit | 25.71M | 23.88M | 24.88M | 24.85M | 24.27M |
| SG&A Expenses | 20.33M | 20.42M | 21.55M | 21.48M | 22.41M |
| Depreciation & Amortization | 3.44M | 2.75M | 2.64M | 2.50M | 2.37M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 42.11M | 42.35M | 43.57M | 43.38M | 45.12M |
| Operating Income | 1.94M | 713.50K | 686.00K | 870.60K | -508.90K |
| Income Before Tax | 1.18M | 42.00K | -649.50K | -598.10K | -2.43M |
| Income Tax Expenses | -990.10K | -- | -- | -- | -- |
| Earnings from Continuing Operations | 2.17 | 0.04 | -0.65 | -0.60 | -2.43 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.17M | 42.00K | -649.50K | -598.10K | -2.43M |
| EBIT | 1.94M | 713.50K | 686.00K | 870.60K | -508.90K |
| EBITDA | 2.43M | 1.18M | 1.05M | 1.18M | -244.00K |
| EPS Basic | 0.07 | 0.00 | -0.02 | -0.02 | -0.09 |
| Normalized Basic EPS | 0.03 | 0.01 | 0.01 | 0.01 | -0.02 |
| EPS Diluted | 0.05 | 0.00 | -0.03 | -0.03 | -0.10 |
| Normalized Diluted EPS | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 |
| Average Basic Shares Outstanding | 110.96M | 108.08M | 107.89M | 107.74M | 107.64M |
| Average Diluted Shares Outstanding | 114.77M | 108.08M | 107.89M | 107.74M | 107.64M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |