DAVIDsTEA Inc.
DTEAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $42,522 | $44,932 | $63,458 | $104,073 |
| % Growth | -5.4% | -29.2% | -39% | – |
| Cost of Goods Sold | $23,137 | $27,791 | $44,490 | $52,028 |
| Gross Profit | $19,385 | $17,141 | $18,968 | $31,034 |
| % Margin | 45.6% | 38.1% | 29.9% | 29.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $36,032 |
| SG&A Expenses | $18,296 | $24,202 | $28,604 | $42,955 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $6,923 |
| Other Operating Expenses | $0 | $0 | $0 | -$8,672 |
| Operating Expenses | $18,296 | $24,202 | $28,604 | $34,283 |
| Operating Income | $1,089 | -$7,061 | -$9,469 | -$3,202 |
| % Margin | 2.6% | -15.7% | -14.9% | -3.1% |
| Other Income/Exp. Net | -$3,298 | -$3,225 | -$1,698 | $63,870 |
| Pre-Tax Income | -$2,209 | -$10,286 | -$11,167 | $60,668 |
| Tax Expense | $0 | $0 | $0 | -$787 |
| Net Income | -$2,209 | -$10,245 | -$11,364 | $61,455 |
| % 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 | 26,910 | 26,726 | 26,530 | 26,323 |
| Weighted Avg Shares Out Dil | 26,910 | 26,726 | 26,530 | 27,644 |
| Supplemental Information | – | – | – | – |
| Interest Income | $276 | $574 | $316 | $112 |
| Interest Expense | $1,292 | $1,251 | $1,848 | $120 |
| Depreciation & Amortization | $2,314 | $2,150 | $2,625 | $4,318 |
| EBITDA | $1,397 | -$6,880 | -$6,726 | $81,576 |
| % Margin | 3.3% | -15.3% | -10.6% | 78.4% |