TSX-V:DTEA - TSX Venture Exchange - CA2386611024 - Common Stock - Currency: CAD
TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 62.92M | 60.64M | 83.03M | 104.07M | 121.69M | |||
Cost Of Goods | 34.26M | 36.42M | 54.71M | 61.74M | 71.95M | |||
Gross Profit | 28.66M | 24.22M | 28.31M | 42.33M | 49.73M | |||
Operating Expenses | 35.95M | 34.79M | 42.61M | 46.40M | 48.40M | |||
Selling, General, and Administrative Expenses | 35.62M | 33.70M | 41.56M | 42.95M | 40.90M | |||
Operating Income | -7.30M | -10.57M | -14.29M | -4.07M | 1.34M | |||
Interest Income/Expense | -149.00K | 247.00K | -223.00K | 12.00K | -2.83M | |||
Other Income/Expense | N/A | -125.00K | -93.00K | -21.00K | -44.00K | |||
Non Recurring Items | -2.13M | -3.38M | -257.00K | 81.21M | -54.39M | |||
Income Before Taxes | -9.57M | -13.83M | -14.87M | 77.13M | -55.93M | |||
Income Tax | N/A | N/A | 0.00 | -1.00M | 400.00K | |||
Net Income | -9.57M | -13.83M | -14.87M | 78.13M | -55.93M | |||
EBITDA | -4.36M | -7.02M | -10.80M | 247.00K | 8.83M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.36 | -0.52 | -0.56 | 2.83 | -2.15 | |||
Statistics | ||||||||
Gross Profit Margin | 45.54% | 39.95% | 34.10% | 40.68% | 40.87% | |||
Profit Margin | -15.22% | -22.80% | -17.91% | 75.07% | -45.96% | |||
Operating Profit Margin | -11.60% | -17.43% | -17.22% | -3.91% | 1.10% |
All data in CAD