DAVIDsTEA Inc. (DTEAF)

DAVIDsTEA Income Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	61.94	61.8	60.64	83.03	104.07	121.69
Revenue Growth (YoY)	1.50%	1.91%	-26.96%	-20.22%	-14.47%	-38.06%
Cost of Revenue	31.31	32.26	36.42	54.71	61.74	71.95
Gross Profit	30.63	29.54	24.22	28.31	42.33	49.73
Selling, General & Admin	30.92	32.48	38.17	42.86	42.05	46.46
Other Operating Expenses	-	-	-	-	-76.86	56.33
Operating Income	-0.29	-2.94	-13.95	-14.55	77.14	-53.06
Interest Income	0.32	0.4	0.77	0.41	0.14	0.4
Interest Expense	-0.83	-0.67	-0.65	-0.73	-0.15	-3.27
Total Non-Operating Income (Expense)	-0.52	-0.27	0.12	-0.32	-0.01	-2.87
Pretax Income	-0.8	-3.21	-13.83	-14.87	77.13	-55.93
Provision for Income Taxes	-	-	-	-	-1	-
Net Income	-0.8	-3.21	-13.83	-14.87	78.13	-55.93
Net Income to Common	-0.8	-3.21	-13.83	-14.87	78.13	-55.93
Shares Outstanding (Basic)	27	27	27	27	26	26
Shares Outstanding (Diluted)	27	27	27	27	28	26
Shares Change (YoY)	0.51%	0.69%	0.74%	-4.03%	5.64%	0.43%
EPS (Basic)	-0.04	-0.12	-0.52	-0.56	2.97	-2.14
EPS (Diluted)	-0.04	-0.12	-0.52	-0.56	2.83	-2.14
Free Cash Flow	5.42	7.28	-6.13	0.36	-4.29	-11.7
Free Cash Flow Growth	-25.52%	-	-	-	-	-
Free Cash Flow Per Share	0.20	0.27	-0.23	0.01	-0.16	-0.45
Gross Margin	49.45%	47.79%	39.95%	34.10%	40.68%	40.87%
Operating Margin	-0.47%	-4.76%	-23.00%	-17.53%	74.12%	-43.60%
Profit Margin	-1.30%	-5.19%	-22.80%	-17.91%	75.07%	-45.96%
FCF Margin	8.75%	11.78%	-10.11%	0.43%	-4.12%	-9.62%
EBITDA	4.1	0.42	-10.4	-11.06	81.45	-45.57
EBITDA Margin	6.62%	0.68%	-17.14%	-13.32%	78.27%	-37.44%
EBIT	-0.29	-2.94	-13.95	-14.55	77.14	-53.06
EBIT Margin	-0.47%	-4.76%	-23.00%	-17.53%	74.12%	-43.60%
Effective Tax Rate	-	0.00%	0.00%	0.00%	-1.30%	0.00%

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.