DAVIDsTEA Inc.
DTEAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $43 | $45 | $63 | $104 |
| % Growth | -5.4% | -29.2% | -39% | – |
| Cost of Goods Sold | $23 | $28 | $44 | $52 |
| Gross Profit | $19 | $17 | $19 | $31 |
| % Margin | 45.6% | 38.1% | 29.9% | 29.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $36 |
| SG&A Expenses | $18 | $24 | $29 | $43 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $7 |
| Other Operating Expenses | $0 | $0 | $0 | -$9 |
| Operating Expenses | $18 | $24 | $29 | $34 |
| Operating Income | $1 | -$7 | -$9 | -$3 |
| % Margin | 2.6% | -15.7% | -14.9% | -3.1% |
| Other Income/Exp. Net | -$3 | -$3 | -$2 | $64 |
| Pre-Tax Income | -$2 | -$10 | -$11 | $61 |
| Tax Expense | $0 | $0 | $0 | -$1 |
| Net Income | -$2 | -$10 | -$11 | $61 |
| % Margin | -5.2% | -22.8% | -17.9% | 59% |
| EPS | -0.082 | -0.38 | -0.42 | 2.33 |
| % Growth | 78.4% | 9.5% | -118% | – |
| EPS Diluted | -0.082 | -0.38 | -0.42 | 2.22 |
| Weighted Avg Shares Out | 27 | 27 | 27 | 26 |
| Weighted Avg Shares Out Dil | 27 | 27 | 27 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $1 | $1 | $2 | $0 |
| Depreciation & Amortization | $2 | $2 | $3 | $4 |
| EBITDA | $1 | -$7 | -$7 | $82 |
| % Margin | 3.3% | -15.3% | -10.6% | 78.4% |