OTC · Financial Statements

DAVIDsTEA Inc. (DTEAF) Financial Statements

$0.66 OTC: DTEAF Market Cap $20.10M

DAVIDsTEA Inc. most recently reported annual revenue of $61.0M, net profit of $3.0M. Revenue declined at an average annual rate of 12.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

DAVIDsTEA Inc.: Revenue fell from $216.0M in 2016 to $61.0M in 2025, a change of -71.8% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from -2.9% to 5.8%, a shift of +8.8 percentage points; the most recent year shows net profit of $3.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$216.0M$226.0M$213.0M$196.0M$122.0M$104.0M$83.0M$60.0M$63.0M$61.0M
Operating Expenses$222.0M$250.0M$240.0M$205.0M$120.0M$108.0M$96.0M$70.0M$61.0M$58.0M
Operating Profit$-6.0M$-25.0M$-28.0M$-9.0M$1.0M$-4.0M$-13.0M$-9.0M$2.0M$4.0M
Operating Margin-2.9%-10.9%-13.0%-4.5%1.1%-3.9%-15.2%-15.7%2.6%5.8%
Other Income$0$-2.0M$-1.0M$-24.0M$-57.0M$81.0M$-2.0M$-4.0M$-5.0M$-2.0M
Interest$0$0$0$7.0M$3.0M$0$2.0M$2.0M$2.0M$2.0M
Depreciation$9.0M$10.0M$8.0M$19.0M$7.0M$5.0M$4.0M$3.0M$3.0M$5.0M
Profit Before Tax$-6.0M$-26.0M$-29.0M$-33.0M$-56.0M$77.0M$-15.0M$-14.0M$-3.0M$2.0M
Tax$37.9M$-7.6M$-17.0M$4.6M$0$-1.3M$0$0$0$-86.0M
Net Profit$-4.0M$-29.0M$-34.0M$-31.0M$-56.0M$78.0M$-15.0M$-14.0M$-3.0M$3.0M
EPS$-0.14$-1.11$-1.29$-1.20$-2.14$2.82$-0.56$-0.51$-0.12$0.10
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$10.0M$24.0M$24.0M$13.0M$11.0M$14.0M$24.0M$14.0M$11.0M$13.0M$24.0M$13.0M
Operating Expenses$15.0M$29.0M$25.0M$15.0M$12.0M$14.0M$21.0M$13.0M$12.0M$13.0M$15.0M$13.0M
Operating Profit$-5.0M$-5.0M$0$-2.0M$-1.0M$0$3.0M$1.0M$-1.0M$0$8.0M$0
Operating Margin-53.7%-19.4%-2.0%-14.7%-8.7%2.3%12.2%4.4%-10.3%-1.6%34.7%3.4%
Interest$0$0$0$0$0$0$0$0$0$0$1.0M$0
Profit Before Tax$-7.0M$-4.0M$-4.0M$-3.0M$-2.0M$-2.0M$3.0M$0$-2.0M$-1.0M$4.0M$0
Tax$0$0$0$0$12.8M$0$0$0$0$0$-34.2M$0
Net Profit$-4.0M$-4.0M$-4.0M$-3.0M$-2.0M$-2.0M$3.0M$0$-2.0M$-1.0M$5.0M$0
EPS$-0.16$-0.14$-0.15$-0.10$-0.06$-0.06$0.09$-0.01$-0.06$-0.02$0.18$0.00

Over the 10 years reported for DAVIDsTEA Inc., cash stood at $17.0M in the latest year, shareholders' equity was $118.0M, current assets covered current liabilities 2.13 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$177.0M$149.0M$123.0M$140.0M$81.0M$79.0M$63.0M$44.0M$48.0M$48.0M
Current Assets$106.0M$102.0M$93.0M$80.0M$74.0M$64.0M$51.0M$36.0M$33.0M$34.0M
Cash$64.0M$64.0M$42.0M$46.0M$30.0M$32.0M$22.0M$13.0M$16.0M$17.0M
Inventory$31.0M$24.0M$34.0M$22.0M$30.0M$31.0M$20.0M$16.0M$13.0M$15.0M
Receivables$4.0M$6.0M$8.0M$7.0M$8.0M$3.0M$3.0M$2.0M$2.0M$1.0M
Fixed Assets$51.0M$37.0M$24.0M$53.0M$3.0M$13.0M$10.0M$8.0M$16.0M$12.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$43.0M$47.0M$55.0M$116.0M$113.0M$30.0M$28.0M$22.0M$30.0M$23.0M
Current Liabilities$27.0M$25.0M$31.0M$44.0M$112.0M$20.0M$20.0M$16.0M$20.0M$16.0M
Borrowings$0$0$0$94.0M$1.0M$16.0M$10.0M$9.0M$14.0M$11.0M
Other Liabilities$43.0M$47.0M$55.0M$22.0M$111.0M$15.0M$18.0M$14.0M$16.0M$12.0M
Equity$264.0M$112.0M$113.0M$113.0M$113.0M$113.0M$114.0M$115.0M$117.0M$118.0M
Reserves$133.0M$102.0M$68.0M$23.0M$-31.0M$48.0M$35.0M$22.0M$19.0M$25.0M

For DAVIDsTEA Inc., operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was $1.0M; free cash flow was positive in 3 of 10 years; financing activities used $4.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$11.0M$9.0M$-13.0M$33.0M$-11.0M$-4.0M$0$-5.0M$9.0M$2.0M
Investing Cash Flow$-44.0M$-25.0M$-17.0M$-9.0M$0$0$0$-4.0M$-3.0M$-2.0M
Financing Cash Flow$0$0$0$8.0M$2.0M$0$-3.0M$-3.0M$-4.0M$-4.0M
Net Cash Flow$-8.0M$3.0M$-26.0M$4.0M$-15.0M$-5.0M$-4.0M$-10.0M$3.0M$1.0M
Free Cash Flow$-11.0M$-3.0M$-22.0M$29.0M$-12.0M$-4.0M$0$-7.0M$7.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.40
FCF Yield7.43%
Quick Ratio1.18
Interest Coverage3.46
Return 1Y-12.45%
Return 3Y49.53%
Return 5Y—

DAVIDsTEA Inc. (DTEAF) financials — frequently asked questions

What is DAVIDsTEA Inc.'s annual revenue?

DAVIDsTEA Inc. (DTEAF) reported annual revenue of $61.0M in its most recent fiscal year.

What is DAVIDsTEA Inc.'s net profit?

DAVIDsTEA Inc. (DTEAF) reported net profit of $3.0M in its most recent fiscal year.

What is DTEAF EV/EBITDA?

DAVIDsTEA Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 2.40.

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