DavidsTea Inc. (DTEA)
TSXV
1.08
+0.05 (+4.85%)
Closed
Oct 5, 2026
Day's Range
0.99001.08
52 wk Range
0.66001.25
Financial Statements - DTEA - DavidsTea Inc.
Revenue
60.99M▼ 1.3%
Net Income
2.90M▲ 190.5%Net Margin 4.8%
EBITDA
7.19M▲ 1372.6%
Free Cash Flow
779.00K▼ 89.3%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|
| Sales | 60.99M | 61.80M | 104.07M | 121.68M | 196.46M | 212.75M |
| Cost of Goods | 25.27M | 27.81M | 60.87M | 71.95M | 87.88M | 114.77M |
| Gross Profit | 35.71M | 33.98M | 43.20M | 49.73M | 108.57M | 97.97M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 3.55M | -3.07M | 279K | 5.83M | -8.95M | -17.88M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | 1.35M | 76.85M | -58.88M | -17.78M | -10.11M |
| Pre Tax Income | 1.56M | -3.21M | 77.12M | -55.93M | -32.69M | -28.65M |
| Income Tax | -1.34M | 0 | -1M | 0 | -1.50M | 4.88M |
| Net Income | 2.90M | -3.21M | 78.12M | -55.93M | -31.19M | -33.53M |
| EPS Basic | 0.1 | -0.12 | 2.97 | -2.14 | -1.2 | -1.29 |
| EPS Diluted | 0.1 | -0.12 | 2.83 | -2.14 | -1.2 | -1.29 |
| Basic Shares Outstanding | 27.73M | 26.90M | 26.32M | 26.16M | 26.05M | 25.96M |
| Diluted Shares Outstanding | 27.73M | 26.90M | 26.32M | 26.16M | 26.05M | 25.96M |
| Ebit | 2.51M | -2.57M | 77.25M | -52.70M | -25.73M | -27.35M |
| Ebitda | 7.19M | -565K | 4.71M | 13.67M | 11.44M | -9.04M |
| Net Income Continuous Operations | 2.90M | -3.21M | 78.12M | -55.93M | -31.19M | -33.53M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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