DAVIDsTEA Inc.
DTEAF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $9 | $8 | $10 | $16 |
| % Growth | 11.9% | -17.9% | -38.7% | – |
| Cost of Goods Sold | $5 | $5 | $5 | $8 |
| Gross Profit | $4 | $3 | $5 | $8 |
| % Margin | 42.1% | 41.8% | 49.7% | 47.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4 | $4 | $4 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4 | $4 | $4 | $6 |
| Operating Income | -$0 | -$1 | $0 | $2 |
| % Margin | -1.6% | -10.3% | 4.4% | 12.2% |
| Other Income/Exp. Net | -$0 | -$0 | -$1 | -$0 |
| Pre-Tax Income | -$0 | -$1 | -$0 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$0 | -$1 | -$0 | $2 |
| % Margin | -5.1% | -14% | -1.2% | 10.8% |
| EPS | -0.017 | -0.042 | -0.005 | 0.064 |
| % Growth | 59.6% | -824.4% | -107.1% | – |
| EPS Diluted | -0.017 | -0.042 | -0.005 | 0.062 |
| Weighted Avg Shares Out | 27 | 27 | 27 | 27 |
| Weighted Avg Shares Out Dil | 27 | 27 | 27 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $1 | $0 | $1 | $3 |
| % Margin | 7.9% | 0.7% | 10.9% | 16.7% |