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DAVIDsTEA (DTEAF)

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DTEAF

DAVIDsTEA

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DAVIDsTEA (DTEAF) Income Statement

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DAVIDsTEA Income Statement

Last quarter (Q2 2024), DAVIDsTEA's total revenue was C$11.09M, an increase of 12.78% from the same quarter last year. In Q2, DAVIDsTEA's net income was C$-1.49M. See DAVIDsTEA’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Total Revenue	C$ 61.07M	C$ 60.64M	C$ 83.03M	C$ 104.07M	C$ 121.69M	C$ 196.46M
Cost of Revenue	C$ -1.29M	-	C$ 54.71M	C$ 60.87M	C$ 71.95M	C$ 87.89M
Gross Profit	C$ 62.36M	C$ 60.64M	C$ 28.31M	C$ 43.20M	C$ 49.73M	C$ 108.58M
Operating Expense	C$ -1.22M	C$ 125.00K	C$ 42.96M	C$ 44.16M	C$ 102.79M	C$ 117.42M
Operating Income	C$ 63.57M	C$ 60.52M	C$ -14.64M	C$ -955.00K	C$ -53.06M	C$ -8.85M
Net Non Operating Interest Income Expense	C$ 64.00K	C$ 247.00K	C$ -223.00K	C$ 79.07M	C$ -399.00K	C$ -5.97M
Other Income Expense	-	-	C$ 257.00K	C$ -153.98M	C$ 57.89M	C$ -17.88M
Pretax Income	C$ 62.86M	C$ 60.77M	C$ -14.87M	C$ 233.18M	C$ -167.94M	C$ -32.70M
Tax Provision	-	-	-	C$ 1.00M	-	C$ -1.50M
Earnings From Equity Interest Net Of Tax	-	-	-	C$ 78.13M	-	-
Net Income Common Stockholders	C$ 62.86M	C$ 60.77M	C$ -14.87M	C$ 233.18M	C$ -167.94M	C$ -31.20M
Basic EPS	C$ 2.06	C$ -0.52	C$ -0.56	C$ 2.97	C$ -2.14	C$ -1.20
Diluted EPS	C$ 2.06	C$ -0.52	C$ -0.56	C$ 2.97	C$ -2.14	C$ -1.20
Basic Average Shares	C$ 107.34M	C$ 26.73M	C$ 26.53M	C$ 78.51M	C$ 78.48M	C$ 26.06M
Diluted Average Shares	C$ 107.34M	C$ 26.73M	C$ 26.53M	C$ 78.51M	C$ 78.48M	C$ 26.06M
Dividend Per Share	-	-	-	-	-	-
Total Operating Income As Reported	-	-	-	-	-	-
Reported Normalized Basic E P S	-	-	-	-	-	-
Reported Normalized Diluted E P S	-	-	-	-	-	C$ -0.58
Rent Expense Supplemental	-	-	-	-	-	-
Total Expenses	C$ -2.50M	C$ 125.00K	C$ 97.67M	C$ 105.03M	C$ 174.74M	C$ 205.31M
Net Income From Continuing And Discontinued Operation	C$ 62.86M	C$ 60.77M	C$ -14.87M	C$ 233.18M	C$ -167.94M	C$ -31.20M
Normalized Income	C$ 45.92M	C$ 44.66M	C$ -10.93M	-	-	C$ -14.14M
Interest Expense	-	-	-	-	-	C$ 6.71M
EBIT	C$ 63.29M	C$ 61.29M	C$ -14.23M	C$ 233.18M	C$ -112.01M	C$ -25.98M
EBITDA	C$ 66.48M	C$ 64.97M	C$ -10.66M	C$ 233.18M	C$ -107.55M	C$ -6.59M

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DAVIDsTEA Earnings and Revenue History

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