DTEAF OTC
DAVIDsTEA Inc.
1W: +0.0%
1M: +1.4%
3M: +9.1%
YTD: +7.2%
1Y: +23.9%
3Y: +106.8%
5Y: -72.2%
$0.73
-0.01 (-1.35%)
Weekly Expected Move ±10.5%
$1
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$43M
-5.4% ▼
5Y CAGR: -22.1%
Gross Profit
$19M
+13.1% ▲
5Y CAGR: -22.0%
Operating Income
$1M
+115.4% ▲
Net Income
-$2M
+78.4% ▲
EPS (Diluted)
$-0.08
+78.4% ▲
EBITDA
$1M
+120.3% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $122M | $104M | $63M | $45M | $43M |
| YoY Growth | -17.9% | -14.5% | -39.0% | -29.2% | -5.4% |
| Cost of Revenue | $59M | $52M | $44M | $28M | $23M |
| Gross Profit | $32M | $31M | $19M | $17M | $19M |
| Gross Margin | 25.9% | 29.8% | 29.9% | 38.1% | 45.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $41M | $43M | $29M | $24M | $18M |
| Operating Expenses | $31M | $34M | $29M | $24M | $18M |
| Operating Income | $1M | -$3M | -$9M | -$7M | $1M |
| Operating Margin | 0.9% | -3.1% | -14.9% | -15.7% | 2.6% |
| Interest Expense | $3M | $120K | $2M | $1M | $1M |
| Income Before Tax | -$44M | $61M | -$11M | -$10M | -$2M |
| Tax Expense | $0 | -$787K | $0 | $0 | $0 |
| Net Income | -$44M | $61M | -$11M | -$10M | -$2M |
| Net Margin | -36.0% | 59.0% | -17.9% | -22.8% | -5.2% |
| EPS (Diluted) | $-1.67 | $2.22 | $-0.42 | $-0.38 | $-0.08 |
| EBITDA | -$35M | $82M | -$7M | -$7M | $1M |
| Shares Outstanding | 26M | 28M | 27M | 27M | 27M |