DAVIDsTEA(DE:DAT)
€0.59-0.02 (-3.28%)
DE:DAT
DAVIDsTEA financials statements
€0.59
At close:-0.02 (-3.28%)
DAVIDsTEA (DAT) Financial Statements
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DAVIDsTEA Financial Overview
DAVIDsTEA's market cap is currently $21.26M. The company's EPS TTM is ―; its P/E ratio is 8.31; DAVIDsTEA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 60.64M | $ 28.31M | $ 43.20M | $ 49.73M | $ 108.58M |
| Operating Income | $ 60.52M | $ -14.64M | $ -955.00K | $ -53.06M | $ -8.85M |
| EBITDA | $ 64.97M | $ -10.66M | $ 233.18M | $ -107.55M | $ -6.59M |
| Net Income | $ 60.77M | $ -14.87M | $ 233.18M | $ -167.94M | $ -31.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 43.73M | $ 62.59M | $ 78.60M | $ 81.24M | $ 139.66M |
| Total Debt | $ 8.68M | $ 10.22M | $ 12.55M | $ 751.00K | $ 88.66M |
| Net Debt | $ -3.92M | $ -12.21M | $ -12.55M | $ -29.45M | $ 42.33M |
| Total Liabilities | $ 22.22M | $ 27.90M | $ 30.29M | $ 112.53M | $ 116.31M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.77M | $ 359.00K | $ -4.29M | $ -12.18M | $ 29.48M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
