DAVIDsTEA Inc.
DTEAF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $17 | $22 | $13 | $19 |
| - Cash | $6 | $6 | $8 | $11 |
| + Debt | $8 | $9 | $10 | $9 |
| Enterprise Value | $19 | $25 | $15 | $17 |
| Revenue | $9 | $8 | $10 | $16 |
| % Growth | 11.9% | -17.9% | -38.7% | – |
| Gross Profit | $4 | $3 | $5 | $8 |
| % Margin | 42.1% | 41.8% | 49.7% | 47.7% |
| EBITDA | $1 | $0 | $1 | $3 |
| % Margin | 7.9% | 0.7% | 10.9% | 16.7% |
| Net Income | -$0 | -$1 | -$0 | $2 |
| % Margin | -5.1% | -14% | -1.2% | 10.8% |
| EPS Diluted | -0.017 | -0.042 | -0.005 | 0.062 |
| % Growth | 59.6% | -824.4% | -107.2% | – |
| Operating Cash Flow | -$0 | -$1 | -$3 | $7 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$1 | -$3 | $7 |