DAVIDsTEA Inc.
DTEAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $18,837 | $10,477 | $24,673 | $81,603 |
| - Cash | $11,137 | $9,431 | $16,817 | $19,741 |
| + Debt | $9,404 | $6,493 | $7,663 | $9,870 |
| Enterprise Value | $17,104 | $7,539 | $15,519 | $71,732 |
| Revenue | $42,522 | $44,932 | $63,458 | $104,073 |
| % Growth | -5.4% | -29.2% | -39% | – |
| Gross Profit | $19,385 | $17,141 | $18,968 | $31,034 |
| % Margin | 45.6% | 38.1% | 29.9% | 29.8% |
| EBITDA | $1,397 | -$6,880 | -$6,726 | $81,576 |
| % Margin | 3.3% | -15.3% | -10.6% | 78.4% |
| Net Income | -$2,209 | -$10,245 | -$11,364 | $61,455 |
| % Margin | -5.2% | -22.8% | -17.9% | 59% |
| EPS Diluted | -0.082 | -0.38 | -0.42 | 2.22 |
| % Growth | 78.4% | 9.5% | -118.9% | – |
| Operating Cash Flow | $6,087 | -$3,432 | $373 | -$3,385 |
| Capital Expenditures | -$1,080 | -$1,596 | -$99 | -$42 |
| Free Cash Flow | $5,008 | -$5,014 | $274 | -$3,426 |