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DAVIDsTEA (DTEAF)
OTHER OTC:DTEAF

DAVIDsTEA (DTEAF) Income Statement

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DAVIDsTEA Income Statement

Last quarter (Q3 2023), DAVIDsTEA's total revenue was C$12.14M, a decrease of -24.92% from the same quarter last year. In Q3, DAVIDsTEA's net income was C$-3.73M. See DAVIDsTEA’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Total Revenue
C$ 36.24MC$ 83.03MC$ 104.07MC$ 121.69MC$ 196.46MC$ 212.75M
Cost of Revenue
C$ 22.28MC$ 54.71MC$ 60.87MC$ 71.95MC$ 87.89MC$ 114.77M
Gross Profit
C$ 13.96MC$ 28.31MC$ 43.20MC$ 49.73MC$ 108.58MC$ 97.98M
Operating Expense
C$ 24.05MC$ 42.70MC$ 44.16MC$ 102.79MC$ 117.42MC$ 115.86M
Operating Income
C$ -10.09MC$ -14.39MC$ -955.00KC$ -53.06MC$ -8.85MC$ -17.88M
Net Non Operating Interest Income Expense
C$ 126.00KC$ -223.00KC$ 79.07MC$ -399.00KC$ -5.97MC$ -663.00K
Other Income Expense
-C$ 257.00KC$ -153.98MC$ 57.89MC$ -17.88MC$ -10.11M
Pretax Income
C$ -9.96MC$ -14.87MC$ 233.18MC$ -167.94MC$ -32.70MC$ -28.66M
Tax Provision
--C$ 1.00M-C$ -1.50MC$ 4.88M
Earnings From Equity Interest Net Of Tax
--C$ 78.13M---
Net Income Common Stockholders
C$ -9.96MC$ -14.87MC$ 233.18MC$ -167.94MC$ -31.20MC$ -33.54M
Basic EPS
C$ -0.37C$ -0.56C$ 2.97C$ -2.14C$ -1.20C$ -1.29
Diluted EPS
C$ -0.37C$ -0.56C$ 2.97C$ -2.14C$ -1.20C$ -1.29
Basic Average Shares
C$ 80.08MC$ 26.53MC$ 78.51MC$ 78.48MC$ 26.06MC$ 25.97M
Diluted Average Shares
C$ 80.08MC$ 26.53MC$ 78.51MC$ 78.48MC$ 26.06MC$ 25.97M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
----C$ -0.58C$ -0.26
Rent Expense Supplemental
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Total Expenses
C$ 46.34MC$ 97.41MC$ 105.03MC$ 174.74MC$ 205.31MC$ 230.64M
Net Income From Continuing And Discontinued Operation
C$ -9.96MC$ -14.87MC$ 233.18MC$ -167.94MC$ -31.20MC$ -33.54M
Normalized Income
C$ -7.32MC$ -10.67M--C$ -14.14MC$ -26.11M
Interest Expense
----C$ 6.71MC$ 1.30M
EBIT
C$ -9.46MC$ -14.23MC$ 233.18MC$ -112.01MC$ -25.98MC$ -27.36M
EBITDA
C$ -6.71MC$ -10.66MC$ 233.18MC$ -107.55MC$ -6.59MC$ -19.16M
Currency in CAD

DAVIDsTEA Earnings and Revenue History

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