DAVIDsTEA (DTEAF)
OTHER OTC:DTEAF
Holding DTEAF?
Track your performance easily

DAVIDsTEA (DTEAF) Financial Statements

199 Followers

DAVIDsTEA Financial Overview

DAVIDsTEA's market cap is currently ―. The company's EPS TTM is $-0.437; its P/E ratio is -0.60; DAVIDsTEA is scheduled to report earnings on December 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total RevenueC$ 11.09MC$ 13.44MC$ 24.40MC$ 12.14MC$ 9.83M
Gross ProfitC$ 5.25MC$ 5.82MC$ 39.14MC$ 12.14MC$ 3.63M
EBITC$ -1.37MC$ -2.50MC$ 63.21MC$ 3.95MC$ -4.08M
EBITDAC$ -700.00KC$ -1.83MC$ 64.14MC$ 4.87MC$ -3.14M
Net Income Common StockholdersC$ -1.49MC$ -2.65MC$ 63.19MC$ 3.81MC$ -4.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 6.71MC$ 8.77MC$ 12.60MC$ 11.73MC$ 14.19M
Total AssetsC$ 35.70MC$ 40.25MC$ 43.73MC$ 49.85MC$ 50.22M
Total DebtC$ 7.98MC$ 8.02MC$ 8.68MC$ 8.92MC$ 9.40M
Net DebtC$ 1.27MC$ -756.00KC$ -3.92MC$ -2.81MC$ -4.79M
Total LiabilitiesC$ 18.24MC$ 21.32MC$ 22.22MC$ 24.60MC$ 21.41M
Stockholders EquityC$ 17.46MC$ 18.93MC$ 21.51MC$ 25.26MC$ 28.80M
Cash Flow-
Free Cash FlowC$ -1.28MC$ -3.05MC$ 1.61MC$ -1.67MC$ -4.62M
Operating Cash FlowC$ -970.00KC$ -2.59MC$ 1.77MC$ -622.00KC$ -4.30M
Investing Cash FlowC$ -312.00KC$ -461.00KC$ -163.00KC$ -1.05MC$ -321.00K
Financing Cash FlowC$ -780.00KC$ -780.00KC$ -742.00KC$ -789.00KC$ -772.00K
Currency in CAD

DAVIDsTEA Earnings and Revenue History

DAVIDsTEA Debt to Assets

DAVIDsTEA Cash Flow

DAVIDsTEA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis