DAVIDsTEA
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. DAVIDsTEA's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 14% to $104,073,000. The net income raised on $78,127,000 and profit margin reached 75%. Total operating expenses were $42,923,000.
Profit Margin
| 2013 | 73.05M | -4.35M | -5.96% |
|---|---|---|---|
| 2014 | 108.16M | -6.16M | -5.7% |
| 2015 | 141.88M | 6.45M | 4.55% |
| 2016 | 180.69M | -131.43M | -72.74% |
| 2017 | 215.98M | -3.66M | -1.7% |
| 2018 | 224.01M | -28.50M | -12.72% |
| 2019 | 212.75M | -33.53M | -15.76% |
| 2020 | 196.46M | -31.19M | -15.88% |
| 2021 | 121.68M | -59.16M | -48.62% |
| 2022 | 104.07M | 78.12M | 75.07% |
DTEA Income Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 104.07M | 121.68M | 196.46M | 212.75M | 224.01M | 215.98M | 180.69M | 141.88M | 108.16M | 73.05M |
Cost of revenue | 60.87M | 71.95M | 87.88M | 114.77M | 116.77M | 107.53M | 85.35M | 64.18M | 48.40M | 32.17M |
Gross profit | 43.20M | 49.73M | 108.57M | 97.97M | 107.24M | 108.45M | 95.33M | 77.69M | 59.76M | 40.88M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 6.92M | 4.69M | 7.28M | 30.95M | 35.37M | 0 | 6.47M | 0 | 0 | 0 |
Total operating expenses | 42.92M | 43.90M | 117.42M | 115.86M | 131.93M | 114.75M | 80.11M | 63.02M | 51.17M | 37.33M |
Operating income | 401K | 6.18M | -7.85M | -17.88M | -24.68M | -6.30M | 15.21M | 11.13M | 7.39M | 3.54M |
Other income (expenses), net | 76.72M | -62.11M | -24.84M | -10.77M | -1.80M | 403K | -141.27M | -5.01M | -10.49M | -3.96M |
Income before tax | 77.12M | -55.93M | -32.69M | -28.65M | -26.49M | -5.90M | -126.76M | 6.12M | -3.09M | -2.66M |
Income tax expense | -1M | 3.22M | -1.5M | 4.88M | 2.01M | -2.23M | 4.66M | -333K | 3.06M | 1.69M |
Net income | 78.12M | -59.16M | -31.19M | -33.53M | -28.50M | -3.66M | -131.43M | 6.45M | -6.16M | -4.35M |
Earnings per share | ||||||||||
Basic EPS | 2.97 | -2.26 | -1.2 | -1.29 | -1.11 | -0.15 | -6.65 | 0.28 | -0.27 | -0.19 |
Diluted EPS | 2.83 | -2.26 | -1.2 | -1.29 | -1.11 | -0.15 | -6.65 | 0.28 | -0.27 | -0.19 |
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