Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

DAVIDsTEA Inc. (DTEAF) had Revenue of $44.92M for the most recently reported fiscal year, ending 2024-01-31.

Quarterly Annual

Figures for fiscal year ending 2024-01-31

Income Statement Financials
Revenue	$44.92M
Net Income	$-10.24M
Cost of Goods Sold	$26.98M
Gross Profit	$17.94M
Operating Expenses	$55.25M
Operating Income	$-10.33M
Non-Operating Income/Expense	$0.09M
Pre-Tax Income	$-10.24M
Normalized Pre-Tax Income	$-10.24M
Income after Taxes	$-10.24M
Income from Continuous Operations	$-10.24M
Consolidated Net Income/Loss	$-10.24M
Normalized Income after Taxes	$-10.24M
EBIT	$-10.33M
EBITDA	$-9.53M
Weighted-Average Shares Outstanding (Basic)	26.73M
Weighted-Average Shares Outstanding (Diluted)	26.73M
Earnings per Share (EPS) (Basic)	$-0.39
Earnings per Share (EPS) (Diluted)	$-0.39
Balance Sheet Financials
Current Assets	$26.62M
Property, Plant, and Equipment	--
Long-Term Assets	$5.77M
Total Assets	$32.39M
Current Liabilities	$12.02M
Long-Term Debt	--
Long-Term Liabilities	$4.43M
Total Liabilities	$16.46M
Common Equity	$15.93M
Tangible Shareholders Equity	$15.93M
Shareholders Equity	$15.93M
Common Shares Outstanding	26.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.42M
Cash Flow from Investing Activities	$-1.60M
Cash Flow from Financial Activities	$-2.28M
Beginning Cash	$16.62M
End Cash	$9.33M
Increase/Decrease in Cash	$-7.29M
Stock-Based Compensation	$0.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	39.95%
Operating Margin	-23.00%
EBIT Margin	-23.00%
EBITDA Margin	-21.21%
Pre-Tax Profit Margin	-22.80%
Profit Margin	-22.80%
Free Cash Flow	$-4.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.39
Inventory Turnover	2.33
Receiveable Turnover	33.69
Days Sales in Receivables	10.83
Return on Equity	-64.29%
Return on Tangible Equity	-64.29%
Return on Assets	-31.62%
Return on Investments	-64.29%
Book Value Per Share	$0.59
Free Cash Flow per Share	$-0.17
Operating Cash Flow per Share	$-0.13

Data from Zacks Investment Research, Inc.