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DAVIDsTEA DTEA
$ 0.54 -0.28%

Quarterly report 2022-Q4
added 12-13-2022

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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