Revenue (Annual)

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

DAVIDsTEA Inc. (DTEAF) had Revenue of $44.84M for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$44.84M
Net Income	$-2.33M
Cost of Goods Sold	$23.41M
Gross Profit	$21.43M
Operating Expenses	$46.97M
Operating Income	$-2.13M
Non-Operating Income/Expense	$-0.20M
Pre-Tax Income	$-2.33M
Normalized Pre-Tax Income	$-2.33M
Income after Taxes	$-2.33M
Income from Continuous Operations	$-2.33M
Consolidated Net Income/Loss	$-2.33M
Normalized Income after Taxes	$-2.33M
EBIT	$-2.13M
EBITDA	$-1.97M
Weighted-Average Shares Outstanding (Basic)	26.91M
Weighted-Average Shares Outstanding (Diluted)	26.91M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$23.34M
Property, Plant, and Equipment	$1.99M
Long-Term Assets	$11.17M
Total Assets	$34.51M
Current Liabilities	$14.08M
Long-Term Debt	--
Long-Term Liabilities	$7.09M
Total Liabilities	$21.16M
Common Equity	$13.35M
Tangible Shareholders Equity	$13.35M
Shareholders Equity	$13.35M
Common Shares Outstanding	26.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.42M
Cash Flow from Investing Activities	$-1.14M
Cash Flow from Financial Activities	$-2.68M
Beginning Cash	$9.14M
End Cash	$11.74M
Increase/Decrease in Cash	$2.60M
Stock-Based Compensation	$0.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	47.79%
Operating Margin	-4.76%
EBIT Margin	-4.76%
EBITDA Margin	-4.40%
Pre-Tax Profit Margin	-5.19%
Profit Margin	-5.19%
Free Cash Flow	$5.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.30
Inventory Turnover	2.53
Receiveable Turnover	34.82
Days Sales in Receivables	10.48
Return on Equity	-17.45%
Return on Tangible Equity	-17.45%
Return on Assets	-6.75%
Return on Investments	-17.45%
Book Value Per Share	$0.50
Free Cash Flow per Share	$0.20
Operating Cash Flow per Share	$0.24

Data from Zacks Investment Research, Inc.