DAVIDsTEA Inc
XTSX:DTEA
DAVIDsTEA Inc
XTSX:DTEA
Price:
0.79
CAD
Market Cap:
CA$21.3m
Income Statement
Earnings Waterfall
DAVIDsTEA Inc
DAVIDsTEA Inc
Income Statement
DAVIDsTEA Inc
DAVIDsTEA Inc
Currency: CAD
| Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Revenue |
36
N/A
|
61
+67%
|
60
-1%
|
61
+2%
|
63
+3%
|
62
-2%
|
62
+0%
|
62
+0%
|
61
-2%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(22)
|
(36)
|
(35)
|
(35)
|
(34)
|
(32)
|
(31)
|
(31)
|
(31)
|
|
| Gross Profit |
14
N/A
|
24
+73%
|
24
+1%
|
26
+7%
|
29
+10%
|
30
+3%
|
31
+4%
|
31
+0%
|
29
-4%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(24)
|
(35)
|
(35)
|
(34)
|
(36)
|
(34)
|
(32)
|
(33)
|
(28)
|
|
| Selling, General & Administrative |
(23)
|
(34)
|
(34)
|
(33)
|
(36)
|
(33)
|
(32)
|
(32)
|
(27)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Operating Income |
(10)
N/A
|
(11)
-5%
|
(11)
-1%
|
(8)
+29%
|
(7)
+3%
|
(4)
+44%
|
(2)
+57%
|
(2)
-11%
|
1
N/A
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
0
|
(3)
|
(4)
|
(4)
|
(2)
|
1
|
1
|
2
|
(0)
|
|
| Total Other Income |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(10)
N/A
|
(14)
-39%
|
(14)
-5%
|
(12)
+19%
|
(10)
+18%
|
(3)
+66%
|
(1)
+77%
|
(1)
-10%
|
0
N/A
|
|
| Net Income | ||||||||||
| Income from Continuing Operations |
(10)
|
(14)
|
(14)
|
(12)
|
(10)
|
(3)
|
(1)
|
(1)
|
0
|
|
| Net Income (Common) |
(10)
N/A
|
(14)
-39%
|
(14)
-5%
|
(12)
+19%
|
(10)
+18%
|
(3)
+66%
|
(1)
+77%
|
(1)
-10%
|
0
N/A
|
|
| EPS (Diluted) |
-0.37
N/A
|
-0.52
-41%
|
-0.54
-4%
|
-0.44
+19%
|
-0.36
+18%
|
-0.12
+67%
|
-0.03
+75%
|
-0.03
N/A
|
0.01
N/A
|
|
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