---
title: "DAVIDsTEA Inc. (DTEAF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DTEAF.US/norm.md"
symbol: "DTEAF.US"
name: "DAVIDsTEA Inc."
parent: "https://longbridge.com/en/quote/DTEAF.US.md"
datetime: "2026-03-16T08:15:26.878Z"
locales:
  - [en](https://longbridge.com/en/quote/DTEAF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DTEAF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DTEAF.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/DTEAF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DTEAF.US/norm.md)


# DAVIDsTEA Inc. (DTEAF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0169 | -0.0435 | -0.0072 | 0.0618 | -0.0430 |
| ROE | -15.50% | -35.62% | -3.62% | 58.34% | -37.80% |
| Revenue | 8.99M | 8.08M | 9.79M | 15.98M | 10.06M |
| Net income | -457024.71 | -1.13M | -120216.68 | 1.72M | -1.13M |
| Operating income | -330826.00 | -1.02M | 241157.56 | 1.95M | -353959.47 |
| Gross margin | 49.42% | 49.90% | 51.07% | 50.09% | 53.47% |
| Net margin | -5.08% | -14.02% | -1.23% | 10.75% | -11.22% |
| Profit quality | - | - | -7.28% | 29.05% | -17.38% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 30.57M | 29.95M | 30.65M | 32.72M | 31.79M |
| Leverage | 2.64 | 2.45 | 2.32 | 2.59 | 2.79 |
| BVPS | 0.4270 | 0.4502 | 0.4897 | 0.4696 | 0.4221 |
| Turnover | 1.39 | 1.61 | 1.50 | 1.35 | 1.34 |
| Cash & STI | 5.77M | 5.54M | 7.53M | 11.14M | 5.69M |
| Inv & Rec | 12.96M | 11.60M | 9.41M | 8.76M | 11.34M |
| LT assets | 9.47M | 9.90M | 10.67M | 10.59M | 11.04M |
| Net debt | 2.62M | 3.30M | 2.01M | -1.73M | 4.06M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -435635.09 | -1.07M | -3.31M | 6.70M | 2.04M |
| Investing CF | -168977.93 | -70308.20 | -24622.69 | -129326.95 | -435642.43 |
| Financing CF | 919040.32 | -853845.93 | -851655.51 | -898409.55 | -717950.19 |
| Free CF | 1.17M | -750920.53 | -3.18M | 5.91M | 3.92M |
| OCF coverage | -38.24% | -116.16% | -378.10% | 651.87% | 176.52% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -293750.67 | -70308.20 | -24622.69 | -129326.95 | -435642.43 |