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DIRTT Environmental Solutions Ltd.
DRT.TO•TSX
Industrials
Engineering & Construction
CA$0.77
CA$-0.01(-1.28%)
DIRTT Environmental Solutions Ltd. (DRT.TO) Financial Performance & Statements
Review DIRTT Environmental Solutions Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.19%
↓ 4.19%
Operating Income Growth
125.53%
↑ 125.53%
Net Income Growth
201.28%
↑ 201.28%
Operating Cash Flow Growth
-50.45%
↓ 50.45%
Operating Margin
2.35%
↑ 2.35%
Gross Margin
36.78%
↑ 36.78%
Net Profit Margin
6.33%
↑ 6.33%
ROE
28.79%
↑ 28.79%
ROIC
5.63%
↑ 5.63%
DIRTT Environmental Solutions Ltd. (DRT.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for DIRTT Environmental Solutions Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $48.89M | $43.38M | $41.20M | $40.85M |
| Cost of Revenue | $31.35M | $26.56M | $25.83M | $26.20M |
| Gross Profit | $17.54M | $16.81M | $15.38M | $14.65M |
| Gross Profit Ratio | $0.36 | $0.39 | $0.37 | $0.36 |
| R&D Expenses | $1.28M | $1.29M | $1.44M | $1.25M |
| SG&A Expenses | $11.95M | $11.82M | $10.88M | $11.16M |
| Operating Expenses | $15.30M | $15.63M | $14.16M | $14.19M |
| Total Costs & Expenses | $46.65M | $42.20M | $39.98M | $40.39M |
| Interest Income | $275000.00 | $341000.00 | $482000.00 | $489000.00 |
| Interest Expense | $471000.00 | $1.52M | $945000.00 | $1.05M |
| Depreciation & Amortization | $2.03M | $1.49M | $1.52M | $2.07M |
| EBITDA | $6.62M | $10.13M | $3.38M | $7.64M |
| EBITDA Ratio | $0.14 | $0.23 | $0.08 | $0.19 |
| Operating Income | $2.24M | $1.18M | $1.02M | -$207000.00 |
| Operating Income Ratio | $0.05 | $0.03 | $0.02 | -$0.005 |
| Other Income/Expenses (Net) | $1.88M | $5.93M | -$105000.00 | $3.29M |
| Income Before Tax | $4.12M | $7.11M | $911000.00 | $3.08M |
| Income Before Tax Ratio | $0.08 | $0.16 | $0.02 | $0.08 |
| Income Tax Expense | $77000.00 | $23000.00 | $315000.00 | $33000.00 |
| Net Income | $4.04M | $7.09M | $596000.00 | $3.04M |
| Net Income Ratio | $0.08 | $0.16 | $0.01 | $0.07 |
| EPS | $0.01 | $0.04 | $0.007 | $0.02 |
| Diluted EPS | $0.007 | $0.03 | $0.004 | $0.01 |
| Weighted Avg Shares Outstanding | $198.67M | $198.67M | $198.67M | $183.67M |
| Weighted Avg Shares Outstanding (Diluted) | $298.00M | $298.00M | $298.00M | $288.48M |
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