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DIRTT Environmental Solutions Ltd.
DRT.TO•TSX
Industrials
Engineering & Construction
CA$0.81
CA$-0.01(-1.22%)
DIRTT Environmental Solutions Ltd. (DRT.TO) Financial Performance & Income Statement Overview
Review DIRTT Environmental Solutions Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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) Income Statement & Financial Overview
Review DIRTT Environmental Solutions Ltd.'s (DRT.TO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $41.30M | $48.89M | $43.38M | $41.20M |
| Cost of Revenue | $26.75M | $31.35M | $26.56M | $25.83M |
| Gross Profit | $14.54M | $17.54M | $16.81M | $15.38M |
| Gross Profit Ratio | $0.35 | $0.36 | $0.39 | $0.37 |
| R&D Expenses | $1.23M | $1.28M | $1.29M | $1.44M |
| SG&A Expenses | $11.40M | $11.95M | $11.82M | $10.88M |
| Operating Expenses | $14.86M | $15.30M | $15.63M | $14.16M |
| Total Costs & Expenses | $41.62M | $46.65M | $42.20M | $39.98M |
| Interest Income | $262000.00 | $275000.00 | $341000.00 | $482000.00 |
| Interest Expense | $451000.00 | $471000.00 | $1.52M | $945000.00 |
| Depreciation & Amortization | $1.48M | $2.03M | $1.49M | $1.52M |
| EBITDA | $1.31M | $6.62M | $10.13M | $3.38M |
| EBITDA Ratio | $0.03 | $0.14 | $0.23 | $0.08 |
| Operating Income | -$322000.00 | $2.24M | $1.18M | $1.02M |
| Operating Income Ratio | -$0.008 | $0.05 | $0.03 | $0.02 |
| Other Income/Expenses (Net) | -$294000.00 | $1.88M | $5.93M | -$105000.00 |
| Income Before Tax | -$616000.00 | $4.12M | $7.11M | $911000.00 |
| Income Before Tax Ratio | -$0.01 | $0.08 | $0.16 | $0.02 |
| Income Tax Expense | $45000.00 | $77000.00 | $23000.00 | $315000.00 |
| Net Income | -$661000.00 | $4.04M | $7.09M | $596000.00 |
| Net Income Ratio | -$0.02 | $0.08 | $0.16 | $0.01 |
| EPS | -$0.004 | $0.01 | $0.04 | $0.007 |
| Diluted EPS | -$0.002 | $0.007 | $0.03 | $0.004 |
| Weighted Avg Shares Outstanding | $191.58M | $198.67M | $198.67M | $198.67M |
| Weighted Avg Shares Outstanding (Diluted) | $298.00M | $298.00M | $298.00M | $298.00M |
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