DAVIDsTEA (DTEAF) Financial Statements


DAVIDsTEA Financial Overview

DAVIDsTEA's market cap is currently ―. The company's EPS TTM is $-0.383; its P/E ratio is -0.29; DAVIDsTEA is scheduled to report earnings on September 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total RevenueC$ 24.40MC$ 12.14MC$ 9.83MC$ 14.27M-
Gross ProfitC$ 10.26MC$ 4.61MC$ 3.63MC$ 5.72M-
EBITC$ -3.84MC$ -3.59MC$ -4.08MC$ -1.80M-
EBITDAC$ -2.92MC$ -2.67MC$ -3.14MC$ -903.00K-
Net Income Common StockholdersC$ -3.86MC$ -3.73MC$ -4.25MC$ -1.98M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 12.60MC$ 11.73MC$ 14.19MC$ 19.58MC$ 22.44M
Total AssetsC$ 43.73MC$ 49.85MC$ 50.22MC$ 56.83MC$ 62.59M
Total DebtC$ 8.68MC$ 8.92MC$ 9.40MC$ 9.59MC$ 10.22M
Net DebtC$ -3.92MC$ -2.81MC$ -4.79MC$ -9.99MC$ -12.21M
Total LiabilitiesC$ 22.22MC$ 24.60MC$ 21.41MC$ 23.83MC$ 27.90M
Stockholders EquityC$ 21.51MC$ 25.26MC$ 28.80MC$ 33.01MC$ 34.70M
Cash Flow-
Free Cash FlowC$ 1.61MC$ -1.67MC$ -4.62MC$ -2.09M-
Operating Cash FlowC$ 1.77MC$ -622.00KC$ -4.30MC$ -1.47M-
Investing Cash FlowC$ -163.00KC$ -1.05MC$ -321.00KC$ -622.00K-
Financing Cash FlowC$ -742.00KC$ -789.00KC$ -772.00KC$ -770.00K-
Currency in CAD

DAVIDsTEA Earnings and Revenue History

DAVIDsTEA Debt to Assets


DAVIDsTEA Forecast EPS vs Actual EPS

Currently, no data available
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