DAVIDsTEA Inc. (DTEAF)
USD 0.35
(6.06%)
USD 0.35
(6.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 44.93 Million | 63.45 Million | 83.06 Million | 90.89 Million | 148.26 Million | 163.2 Million |
| Cost of Revenue | 27.79 Million | 44.49 Million | 52.02 Million | 59.34 Million | 80.96 Million | 94.33 Million |
| Gross Profit | 17.14 Million | 18.96 Million | 31.03 Million | 31.55 Million | 67.3 Million | 68.86 Million |
| Operating Expenses | 24.2 Million | 28.6 Million | 34.28 Million | 30.55 Million | 73.97 Million | 79.49 Million |
| Selling, General and Administrative Expenses | 24.2 Million | 28.6 Million | 34.28 Million | 30.55 Million | 73.97 Million | 79.07 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | -423.44 Thousand |
| Cost and Expenses | 51.99 Million | 73.09 Million | 86.31 Million | 89.89 Million | 154.94 Million | 173.83 Million |
| Operating Income | -7.06 Million | -9.63 Million | -3.24 Million | 997.95 Thousand | -6.67 Million | -10.62 Million |
| Interest Expense | 1.25 Million | 1.84 Million | 131 Thousand | 3.22 Million | 6.96 Million | 48.32 Thousand |
| Income Tax Expense | 4.00 | -1.00 | -798.1 Thousand | 1.00 | -1.13 Million | 3.74 Million |
| Earnings before Tax | -10.28 Million | -11.36 Million | 61.55 Million | -41.77 Million | -24.67 Million | -21.98 Million |
| Net Income | -10.24 Million | -11.36 Million | 62.35 Million | -41.77 Million | -23.54 Million | -25.72 Million |
| Earnings Per Share Basic | -0.38 | -0.43 | 2.37 | -1.60 | -0.90 | -0.99 |
| Earnings Per Share Diluted | -0.38 | -0.43 | 2.26 | -1.60 | -0.90 | -0.99 |
| Weighted Average Shares Outstanding | 26.72 Million | 26.53 Million | 26.32 Million | 26.16 Million | 26.05 Million | 25.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 26.72 Million | 26.53 Million | 27.64 Million | 26.16 Million | 26.05 Million | 25.96 Million |
| Gross Margin | 0.38 | 0.30 | 0.37 | 0.35 | 0.45 | 0.42 |
| EBIT Margin | -0.15 | -0.11 | 0.00 | 0.07 | 0.05 | -0.03 |
| Profit Margin | -0.23 | -0.18 | 0.75 | -0.46 | -0.16 | -0.16 |
| EBITDA | -6.87 Million | -6.72 Million | 197.13 Thousand | -35.35 Million | -4.76 Million | -15.52 Million |
| Earnings Before Tax Margin | -0.16 | -0.15 | -0.04 | 0.01 | -0.05 | -0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 8.09 Million | 9.89 Million | 44.93 Million | 18.01 Million | 8.94 Million | 7.36 Million |
| Cost of Revenue | 4.38 Million | 5.72 Million | 27.79 Million | 10.55 Million | 5.76 Million | 4.84 Million |
| Gross Profit | 3.71 Million | 4.16 Million | 17.14 Million | 7.45 Million | 3.18 Million | 2.52 Million |
| Operating Expenses | 4.42 Million | 5.61 Million | 24.2 Million | 7.8 Million | 5.77 Million | 5.59 Million |
| Selling, General and Administrative Expenses | 4.42 Million | 5.61 Million | - | 7.8 Million | 5.77 Million | 5.59 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 8.81 Million | 11.33 Million | 51.99 Million | 18.36 Million | 11.54 Million | 10.43 Million |
| Operating Income | -712.64 Thousand | -1.44 Million | -7.06 Million | -355.02 Thousand | -2.59 Million | -3.07 Million |
| Interest Expense | 214.67 Thousand | 262.27 Thousand | 1.25 Million | 108.72 Thousand | 247.47 Thousand | 277.25 Thousand |
| Income Tax Expense | -158.44 Thousand | 3.00 | 4.00 | -3.00 | -4.00 | 1.00 |
| Earnings before Tax | -1.08 Million | -1.95 Million | -10.24 Million | -2.85 Million | -2.74 Million | -3.18 Million |
| Net Income | -1.08 Million | -1.95 Million | -10.24 Million | -2.85 Million | -2.74 Million | -3.18 Million |
| Earnings Per Share Basic | -0.04 | -0.07 | - | -0.11 | -0.10 | -0.12 |
| Earnings Per Share Diluted | -0.04 | -0.07 | - | -0.11 | -0.10 | -0.12 |
| Weighted Average Shares Outstanding | 26.91 Million | 26.84 Million | 26.72 Million | 26.84 Million | 26.75 Million | 26.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 26.91 Million | 26.84 Million | 26.72 Million | 26.84 Million | 26.75 Million | 26.7 Million |
| Gross Margin | 0.46 | 0.42 | 0.38 | 0.41 | 0.36 | 0.34 |
| EBIT Margin | -0.05 | -0.10 | - | 0.01 | -0.22 | -0.33 |
| Profit Margin | -0.13 | -0.20 | -0.23 | -0.16 | -0.31 | -0.43 |
| EBITDA | -386.99 Thousand | -964.36 Thousand | - | 185.64 Thousand | -1.93 Million | -2.4 Million |
| Earnings Before Tax Margin | -0.09 | -0.15 | -0.16 | -0.02 | -0.29 | -0.42 |
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