DAVIDsTEA DTEA
$ 0.54
-0.28%
Quarterly report 2022-Q4
added 12-13-2022
DAVIDsTEA Income Statement 2011-2024 | DTEA
Annual Income Statement 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