DAVIDsTEA Inc.
DTEAF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $16,542 | $21,628 | $12,661 | $18,864 |
| - Cash | $5,769 | $5,519 | $7,538 | $11,137 |
| + Debt | $8,391 | $8,807 | $9,545 | $9,404 |
| Enterprise Value | $19,164 | $24,916 | $14,668 | $17,131 |
| Revenue | $8,998 | $8,042 | $9,796 | $15,987 |
| % Growth | 11.9% | -17.9% | -38.7% | – |
| Gross Profit | $3,789 | $3,361 | $4,864 | $7,625 |
| % Margin | 42.1% | 41.8% | 49.7% | 47.7% |
| EBITDA | $707 | $53 | $1,071 | $2,676 |
| % Margin | 7.9% | 0.7% | 10.9% | 16.7% |
| Net Income | -$457 | -$1,127 | -$120 | $1,719 |
| % 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 | -$436 | -$1,069 | -$3,315 | $6,701 |
| Capital Expenditures | -$294 | -$70 | -$25 | -$129 |
| Free Cash Flow | -$730 | -$1,139 | -$3,340 | $6,571 |