COM:DAVIDSTEA
DAVIDsTEA
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0.52
17/09 20:00
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190.37K
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Apr '14 | Jul '14 | Oct '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 27.80M - | 24.88M 10.50% | 27.44M 10.29% | 61.77M 125.11% | 35.84M 41.97% | 32.78M 8.55% | 36.30M 10.75% | 75.76M 108.68% | 44.47M 41.30% | 41.08M 7.62% | 44.13M 7.44% | 86.30M 95.55% | 48.67M 43.61% | 45.69M 6.13% | 43.00M 5.89% | 86.66M 101.55% | 45.79M 47.17% | 40.17M 12.27% | 43.66M 8.69% | 83.14M 90.45% | 44.27M 46.76% | 39.17M 11.52% | 39.49M 0.83% | 73.54M 86.20% | 32.24M 56.16% | 23.03M 28.57% | 26.23M 13.87% | 40.19M 53.25% | 23.25M 42.15% | 18.74M 19.38% | 22.20M 18.46% | 39.88M 79.61% | 20.43M 48.76% | 15.22M 25.50% | 16.18M 6.25% | |
cost of revenue | 12.08M - | 12.19M 0.95% | 13.06M 7.14% | 26.85M 105.53% | 16.75M 37.60% | 16.73M 0.14% | 18.28M 9.28% | 33.59M 83.72% | 21.31M 36.55% | 21.17M 0.67% | 23.59M 11.41% | 41.46M 75.78% | 24.49M 40.94% | 25.48M 4.06% | 24.63M 3.36% | 42.18M 71.28% | 23.09M 45.25% | 22.82M 1.17% | 25.27M 10.74% | 43.58M 72.43% | 17.93M 58.86% | 17.36M 3.16% | 18.14M 4.48% | 34.46M 89.96% | 17.57M 49.01% | 14.69M 16.36% | 15.40M 4.80% | 24.54M 59.39% | 12.48M 49.15% | 10.75M 13.89% | 13.59M 26.41% | 24.05M 77.04% | 11.47M 52.31% | 8.75M 23.71% | 9.89M 13.06% | |
gross profit | 15.72M - | 12.69M 19.31% | 14.38M 13.32% | 34.92M 142.91% | 19.09M 45.33% | 16.05M 15.92% | 18.02M 12.29% | 42.17M 133.99% | 23.16M 45.09% | 19.91M 14.02% | 20.55M 3.21% | 44.84M 118.23% | 24.18M 46.07% | 20.20M 16.45% | 18.37M 9.07% | 44.48M 142.13% | 22.69M 48.99% | 17.34M 23.57% | 18.38M 5.99% | 39.56M 115.24% | 26.34M 33.43% | 21.80M 17.20% | 21.35M 2.07% | 39.08M 83.01% | 14.67M 62.45% | 8.34M 43.18% | 10.83M 29.85% | 15.64M 44.51% | 10.77M 31.17% | 8.00M 25.75% | 8.62M 7.77% | 15.82M 83.65% | 8.96M 43.35% | 6.47M 27.78% | 6.28M 2.97% | |
selling and marketing expenses | 1.92M - | 1.47M - | 4.28M 192.09% | 24.37M - | 7.62M 68.72% | 6.65M - | 7.91M 18.84% | 5.05M 36.09% | 1.04M 79.39% | 597K 42.65% | 1.21M 102.51% | 1.84M 52.61% | 945K 48.78% | 1.42M 50.16% | 1.56M 10.22% | 3.00M 91.50% | 2.30M 23.31% | 1.61M 29.95% | 1.23M 23.62% | |||||||||||||||||
general and administrative expenses | 12.10M - | 12.59M 4.06% | 13.84M 9.92% | 19.05M 37.65% | 19.70M 3.40% | 16.63M 15.59% | 17.27M 3.90% | 20.04M 16.02% | 19.17M 4.35% | 20.72M 8.08% | 22.00M 6.20% | 43.64M 98.33% | 22.69M 48.01% | 23.53M 3.73% | 21.77M 7.48% | 28.56M 31.17% | 16.77M 41.26% | 25.99M 54.96% | 22.82M 12.22% | 36.70M 60.82% | 23.19M 36.79% | 21.59M 6.93% | 23.85M 10.49% | 22.11M 7.28% | 14.04M 36.52% | 6.64M 52.69% | 6.51M 1.97% | 8.46M 29.90% | 8.36M 1.12% | 9.17M 9.67% | 8.39M 8.49% | 10.10M 20.39% | 7.64M 24.36% | 8.72M 14.04% | 8.55M 1.86% | |
selling general and administrative expenses | 12.10M - | 12.59M 4.06% | 13.84M 9.92% | 19.05M 37.65% | 19.70M 3.40% | 16.63M 15.59% | 17.27M 3.90% | 21.97M 27.15% | 19.17M 12.72% | 20.72M 8.08% | 22.00M 6.20% | 43.64M 98.33% | 24.15M 44.65% | 27.82M 15.17% | 21.77M 21.72% | 52.93M 143.08% | 24.40M 53.91% | 25.99M 6.55% | 22.82M 12.22% | 36.70M 60.82% | 23.19M 36.79% | 21.59M 6.93% | 23.85M 10.49% | 29.40M 23.25% | 15.08M 48.70% | 7.24M 52.00% | 7.72M 6.64% | 10.30M 33.46% | 9.31M 9.66% | 10.59M 13.78% | 9.96M 5.99% | 13.10M 31.56% | 9.94M 24.12% | 10.32M 3.87% | 9.78M 5.25% | |
research and development expenses | ||||||||||||||||||||||||||||||||||||
other expenses | 285K - | 1.30M 357.19% | 866K 33.54% | 894K 3.23% | 884K 1.12% | |||||||||||||||||||||||||||||||
cost and expenses | 25.36M - | 25.05M 1.26% | 28.99M 15.74% | 46.88M 61.72% | 37.87M 19.22% | -15.41M 140.68% | 37.17M 341.26% | 55.56M 49.46% | 42.43M 23.62% | 43.98M 3.65% | 47.95M 9.02% | 85.10M 77.49% | 48.64M 42.85% | 53.30M 9.58% | 48.98M 8.09% | 95.10M 94.15% | 47.49M 50.07% | 51.60M 8.65% | 53.67M 4.01% | 77.88M 45.11% | 46.64M 40.11% | 44.58M 4.42% | 46.76M 4.89% | 68.73M 46.98% | 36.64M 46.68% | 22.10M 39.68% | 22.52M 1.88% | 35.13M 55.98% | 21.68M 38.29% | 19.83M 8.50% | 23.83M 20.15% | 38.46M 61.39% | 22.28M 42.07% | 19.97M 10.36% | 20.56M 2.96% | |
operating expenses | 13.29M - | 12.85M 3.27% | 15.93M 23.90% | 20.03M 25.79% | 21.12M 5.42% | -32.14M 252.19% | 18.89M 158.77% | 21.97M 16.30% | 21.12M 3.86% | 22.81M 8.01% | 24.36M 6.80% | 43.64M 79.15% | 24.15M 44.65% | 27.82M 15.17% | 24.36M 12.43% | 52.93M 117.27% | 24.40M 53.91% | 28.78M 17.95% | 28.39M 1.33% | 34.30M 20.79% | 28.71M 16.29% | 27.21M 5.20% | 28.62M 5.16% | 34.27M 19.75% | 19.07M 44.34% | 7.41M 61.16% | 7.12M 3.90% | 10.58M 48.61% | 9.19M 13.11% | 9.09M 1.19% | 10.24M 12.74% | 14.40M 40.62% | 10.81M 24.97% | 11.22M 3.82% | 10.67M 4.92% | |
interest expense | 574K - | 583K 1.57% | 581K 0.34% | -574K 198.80% | 792K 237.98% | 222K 71.97% | 17K 92.34% | 20K 17.65% | 17K 15% | 19K 11.76% | 19K 0% | 21K 10.53% | 131K 523.81% | 157K 19.85% | 327K 108.28% | 1.76M 437.00% | 79K 95.50% | 78K 1.27% | 80K 2.56% | 1.06M 1,231.25% | 1.83M 71.55% | 1.78M 2.52% | 1.70M 4.60% | 1.66M 2.47% | 1.67M 0.60% | 1.56M 6.48% | 35K 97.75% | -31K 188.57% | 10K 132.26% | 23K 130% | 71K 208.70% | 27K 61.97% | 171K 533.33% | 167K 2.34% | 194K 16.17% | |
ebitda | 3.67M - | 140K 96.18% | -300K 314.29% | 14.98M 5,094% | -556K 103.71% | -504K 9.35% | 855K 269.64% | 22.24M 2,501.17% | 4.11M 81.54% | -664K 116.18% | -1.38M 107.83% | 8.77M 735.29% | 2.51M 71.36% | -4.89M 294.74% | -3.21M 34.44% | -5.95M 85.71% | 401K 106.73% | -9.15M 2,381.80% | -7.73M 15.53% | 7.44M 196.21% | 3.33M 55.18% | 413K 87.61% | -2.31M 659.81% | 10.11M 537.28% | -167K 101.65% | 2.32M 1,490.42% | 4.61M 98.32% | 6.38M 38.65% | 2.58M 59.61% | -30K 101.16% | -555K 1,750% | 2.72M 590.81% | -937K 134.40% | -3.77M 302.77% | -3.38M 10.41% | |
operating income | 2.43M - | -1.09M 144.84% | -2.85M 161.32% | 12.64M 543.42% | -1.95M 115.46% | -2.17M 11.00% | -866K 60.07% | 20.20M 2,433.03% | 2.04M 89.92% | -2.90M 242.53% | -6.64M 128.81% | 1.20M 118.07% | 29K 97.58% | -7.61M 26,344.83% | -8.66M 13.82% | -8.44M 2.55% | -1.70M 79.82% | -14.01M 722.01% | -10.74M 23.34% | -1.29M 87.95% | -2.37M 83.38% | -5.43M 128.91% | -9.32M 71.50% | -5.97M 35.91% | -44.36M 642.94% | 4.10M 109.24% | 14.45M 252.41% | -27.25M 288.57% | 3.18M 111.66% | 74.47M 2,244.68% | -1.63M 102.18% | 1.31M 180.81% | -1.84M 240.18% | -4.75M 157.60% | -4.38M 7.59% | |
depreciation and amortization | 1.19M - | 1.19M 0.17% | 1.56M 31.26% | 1.51M 2.89% | 1.42M 6.08% | 1.49M 5.00% | 1.61M 8.11% | 1.92M 18.97% | 1.95M 1.51% | 2.09M 7.29% | 2.31M 10.43% | 7.48M 224.18% | 2.35M 68.64% | 2.59M 10.23% | 2.63M 1.78% | 2.34M 11.06% | 1.87M 20.21% | 2.07M 10.71% | 2.16M 4.55% | 2.10M 2.68% | 5.51M 162.12% | 5.63M 2.05% | 4.77M 15.28% | 4.87M 2.22% | 3.99M 18.05% | 1.33M 66.80% | 846K 36.20% | 1.33M 56.86% | 950K 28.41% | 1.03M 8% | 1.07M 4.39% | 1.41M 31.65% | 905K 35.82% | 971K 7.29% | 1.00M 3.40% | |
total other income expenses net | 307K - | -923K 400.65% | 2.03M 320.37% | -7.17M 452.65% | -90.94M 1,167.88% | -50.19M 44.81% | -164K 99.67% | -406K 147.56% | 104K 125.62% | 129K 24.04% | -2.83M 2,291.47% | -5.04M 78.46% | -6K 99.88% | -2.34M 38,850% | -2.68M 14.51% | -12.42M 364.28% | 158K 101.27% | -2.57M 1,729.11% | -725K 71.83% | -6.81M 839.59% | -1.64M 75.98% | -22K 98.66% | -2.05M 9,222.73% | -10.78M 425.69% | -39.96M 270.62% | 3.17M 107.94% | 10.74M 238.68% | -32.31M 400.75% | 1.60M 104.96% | 75.56M 4,616.42% | -238K 100.31% | -23K 90.34% | -132K 473.91% | -90K 31.82% | -332K 268.89% | |
income before tax | 2.21M - | -2.55M 215.57% | -405K 84.14% | 6.87M 1,796.30% | -93.71M 1,464.10% | -52.41M 44.07% | -939K 98.21% | 20.30M 2,261.98% | 2.14M 89.46% | -2.77M 229.58% | -6.53M 135.63% | 1.26M 119.34% | 34K 97.31% | -7.63M 22,550% | -8.84M 15.83% | -10.05M 13.69% | -1.55M 84.62% | -13.87M 797.15% | -10.70M 22.88% | -2.54M 76.21% | -4.01M 57.52% | -7.02M 75.06% | -10.83M 54.32% | -7.20M 33.49% | -45.79M 535.68% | 2.61M 105.70% | 14.47M 454.50% | -27.22M 288.16% | 3.22M 111.83% | 74.48M 2,212.26% | -1.86M 102.50% | 1.29M 169.26% | -1.97M 252.90% | -4.83M 144.93% | -4.72M 2.44% | |
income tax expense | 769K - | 135K 82.44% | -177K 231.11% | -1.06M 498.87% | -488K 53.96% | -323K 33.81% | -68K 78.95% | 5.55M 8,257.35% | 626K 88.71% | -506K 180.83% | -1.57M 211.07% | -781K 50.38% | 396K 150.70% | -2.07M 622.73% | -2.36M 13.82% | 6.04M 356.37% | -344K 105.70% | -3.87M 1,025.58% | -1.64M 57.77% | 10.73M 756.45% | 191K 98.22% | 1.78M 832.46% | 1.70M 4.60% | -1.50M 188.29% | 1.67M 211.13% | 1.56M 6.48% | 35K 97.75% | -31K 188.57% | 10K 132.26% | -1M 10,100% | 71K 107.10% | 27.30M 38,350.70% | 132K 99.52% | 90K 31.82% | 332K 268.89% | |
net income | 1.44M - | -2.69M 286.67% | -228K 91.52% | 7.93M 3,578.07% | -93.23M 1,275.61% | -52.09M 44.13% | -871K 98.33% | 14.75M 1,793.92% | 1.51M 89.74% | -2.27M 249.74% | -4.96M 118.79% | 2.04M 141.23% | -362K 117.70% | -5.56M 1,436.74% | -6.49M 16.57% | -16.09M 148.13% | -1.20M 92.53% | -10.00M 731.78% | -9.06M 9.37% | -13.28M 46.54% | -4.01M 69.81% | -7.02M 75.06% | -10.83M 54.32% | -5.70M 47.34% | -45.79M 702.88% | 2.61M 105.70% | 14.47M 454.50% | -27.22M 288.16% | 3.22M 111.83% | 75.48M 2,243.31% | -1.94M 102.56% | -26.01M 1,244.13% | -2.11M 91.90% | -4.92M 133.86% | -5.05M 2.52% | |
weighted average shs out | 23.16M - | 23.16M 0% | 23.16M 0% | 23.16M - | 19.06M 17.70% | 23.98M 25.81% | 24.01M 0.15% | 24.13M 0.51% | 24.63M 2.03% | 24.90M 1.12% | 25.13M 0.93% | 25.40M 1.07% | 25.75M 1.35% | 25.83M 0.33% | 25.87M 0.18% | 25.89M 0.07% | 25.91M 0.06% | 25.99M 0.32% | 26.02M - | 26.06M 0.14% | 26.07M 0.05% | 26.09M - | 26.13M 0.16% | 26.21M 0.33% | 26.30M - | 26.30M 0.01% | 26.36M 0.23% | 26.36M 0% | 26.43M 0.25% | 26.49M 0.23% | 26.57M 0.30% | |||||
weighted average shs out dil | 23.16M - | 23.16M 0% | 23.16M 0% | 23.16M - | 19.06M 17.70% | 23.98M 25.81% | 25.93M 8.14% | 25.89M 0.14% | 24.63M 4.89% | 24.90M 1.12% | 26.04M 4.55% | 25.40M 2.43% | 25.75M 1.35% | 25.83M 0.33% | 25.87M 0.18% | 25.89M 0.07% | 25.91M 0.06% | 25.99M 0.32% | 26.02M - | 26.06M 0.14% | 26.07M 0.05% | 26.09M - | 26.93M 3.21% | 26.77M 0.59% | 27.40M - | 27.46M 0.20% | 26.36M 3.99% | 26.36M 0% | 26.43M 0.25% | 26.49M 0.23% | 26.57M 0.30% | |||||
eps | 0.06 - | -0.12 292.93% | -0.01 91.83% | 0 100% | -4.03 Infinity% | -2.73 32.26% | -0.04 98.67% | 0.61 1,780.44% | 0.06 90.16% | -0.09 253.50% | -0.20 117.16% | 0.08 140% | -0.01 117.88% | -0.22 1,438.46% | -0.25 13.64% | -0.62 148% | -0.05 92.52% | -0.39 740.52% | -0.35 10.26% | 0 100% | -0.15 Infinity% | -0.27 80.00% | -0.42 55.56% | 0 100% | -1.76 Infinity% | 0.10 105.68% | 0.55 450% | 0 100% | 0.12 Infinity% | 2.87 2,291.67% | -0.07 102.56% | -0.99 1,248.77% | -0.08 91.95% | -0.19 138.39% | -0.19 0% | |
epsdiluted | 0.06 - | -0.12 301.34% | -0.01 91.83% | 0 100% | -4.03 Infinity% | -2.73 32.26% | -0.04 98.67% | 0.57 1,670.25% | 0.06 89.47% | -0.09 253.50% | -0.20 117.16% | 0.08 140% | -0.01 117.88% | -0.22 1,438.46% | -0.25 13.64% | -0.62 148% | -0.05 92.52% | -0.39 740.52% | -0.35 10.26% | 0 100% | -0.15 Infinity% | -0.27 80.00% | -0.42 55.56% | 0 100% | -1.76 Infinity% | 0.10 105.68% | 0.54 440.00% | 0 100% | 0.12 Infinity% | 2.75 2,191.67% | -0.07 102.67% | -0.99 1,248.77% | -0.08 91.95% | -0.19 138.39% | -0.19 0% |
All numbers in (except ratios and percentages)