DAVIDsTEA DTEA

$ 0.54 -0.28%

Quarterly report 2022-Q4
added 12-13-2022

DAVIDsTEA Financial Statements 2011-2024 | DTEA

Annual Financial Statements DAVIDsTEA

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	52.3 M	30.5 M	35.4 M	89.9 M	-2.21 K	-3.42 K	368 M	-	-	-	-
Shares	26.2 M	26.1 M	26.1 M	26.1 M	-327	-327	23.2 M	-	-	-	-
Historical Prices	2.8	3.69	1.14	1.35	3.65	6.65	10.4	-	-	-	-
Net Income	-55.9 M	-31.2 M	-33.5 M	-28.5 M	-3.67 M	-131 M	6.45 M	-6.16 M	-4.35 M	-	-
Revenue	122 M	196 M	213 M	224 M	216 M	181 M	142 M	108 M	73.1 M	-	-
Cost of Revenue	72 M	87.9 M	115 M	117 M	108 M	85.4 M	-	-	-	-	-
Gross Profit	49.7 M	109 M	98 M	107 M	108 M	95.3 M	77.7 M	59.8 M	40.9 M	-	-
Operating Income	-53.1 M	-26.7 M	-27.7 M	-24.7 M	-6.31 M	15.2 M	-	-	-	-	-
Interest Expense	-	50 K	-	-	-	-	-	-	-	-	-
EBITDA	-53.1 M	-7.33 M	-19.5 M	-14.8 M	2.52 M	21.7 M	20.1 M	13.3 M	6.72 M	-	-
Operating Expenses	-	135 M	126 M	132 M	115 M	80.1 M	63 M	51.2 M	37.3 M	-	-
General and Administrative Expenses	46.5 M	98 M	104 M	96.6 M	89.9 M	73.6 M	57.6 M	46.4 M	34.2 M	-	-

All numbers in CAD currency

Quarterly Income Statement DAVIDsTEA

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	-	-	-	26.4 M	-	26.4 B	26.3 B	27.4 M	-	26.8 M	26.9 M	26.1 M	-	26.1 M	26.1 M	26 M	-	26 M	25.9 M	25.9 M	-	25.8 M	25.7 M	25.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-	-	-	-1.97 M	-	-1.86 M	75.5 M	3.22 M	-	14.5 M	2.61 M	-45.8 M	-	-10.8 M	-11.3 M	-3.32 M	-	-9.06 M	-10 M	-1.2 M	-	-6.48 M	-5.56 M	-362 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	11.5 M	-	13.6 M	10.7 M	12.5 M	-	15.4 M	14.7 M	17.6 M	-	18.1 M	17.4 M	17.9 M	-	25.3 M	22.8 M	23.1 M	-	24.6 M	25.5 M	24.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	8.96 M	-	8.62 M	8 M	10.8 M	-	10.8 M	8.34 M	14.7 M	-	21.4 M	21.8 M	26.3 M	-	18.4 M	17.3 M	22.7 M	-	18.4 M	20.2 M	24.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-1.84 M	-	-1.82 M	74.5 M	3.18 M	-	14.4 M	4.1 M	-37.4 M	-	-9.32 M	-9.76 M	6.64 M	-	-10.7 M	-14 M	-1.7 M	-	-8.66 M	-7.61 M	29 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	55 K	-	-	-	50 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-1.84 M	-	-1.82 M	74.5 M	3.18 M	-	14.4 M	4.1 M	-37.4 M	-	-9.32 M	-9.76 M	6.64 M	-	-10.7 M	-14 M	-1.7 M	-	-8.66 M	-7.61 M	29 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	10.8 M	-	10.2 M	9.08 M	9.19 M	-	3.25 M	2.92 M	12.1 M	-	20.5 M	19.2 M	19.7 M	-	29.1 M	31.4 M	24.4 M	-	27 M	27.8 M	24.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency