DIRTT Environmental Solutions Ltd. (DRTTF)
OTCMKTS · Delayed Price · Currency is USD
0.6420
-0.0581 (-8.30%)
At close: Dec 8, 2025
DRTTF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 166.82 | 174.31 | 181.93 | 172.16 | 147.59 | 171.51 | Upgrade | |
Revenue Growth (YoY) | -5.41% | -4.19% | 5.67% | 16.65% | -13.94% | -30.77% | Upgrade |
Cost of Revenue | 112.46 | 109.94 | 122.39 | 140.89 | 124.13 | 118.22 | Upgrade |
Gross Profit | 54.37 | 64.38 | 59.54 | 31.27 | 23.46 | 53.28 | Upgrade |
Selling, General & Admin | 49.41 | 50.28 | 56.25 | 61.91 | 71.01 | 64.09 | Upgrade |
Research & Development | 4.79 | 5.26 | 5.82 | 7.56 | 8.23 | 8.11 | Upgrade |
Operating Expenses | 57.34 | 58.51 | 64.37 | 73.74 | 83.96 | 74.56 | Upgrade |
Operating Income | -2.98 | 5.87 | -4.83 | -42.47 | -60.5 | -21.27 | Upgrade |
Interest Expense | -1.87 | -4 | -4.93 | -5.16 | -3.13 | -0.31 | Upgrade |
Interest & Investment Income | 1 | 1.59 | 0.49 | 0.05 | 0.08 | 0.24 | Upgrade |
Currency Exchange Gain (Loss) | 0.64 | 2.97 | -0.63 | 1.45 | -0.34 | -0.58 | Upgrade |
EBT Excluding Unusual Items | -3.22 | 6.44 | -9.89 | -46.14 | -63.88 | -21.92 | Upgrade |
Merger & Restructuring Charges | -3.15 | -1.11 | -3.01 | -16.57 | - | - | Upgrade |
Impairment of Goodwill | - | - | - | - | -1.44 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 7.13 | - | - | - | Upgrade |
Asset Writedown | - | -0.53 | -8.72 | - | - | - | Upgrade |
Other Unusual Items | 0.04 | 10.43 | 0.24 | 7.77 | 11.46 | 12.72 | Upgrade |
Pretax Income | -6.32 | 15.22 | -14.25 | -54.94 | -53.87 | -9.19 | Upgrade |
Income Tax Expense | 0.39 | 0.45 | 0.33 | 0.02 | -0.2 | 2.1 | Upgrade |
Net Income | -6.71 | 14.77 | -14.58 | -54.96 | -53.67 | -11.3 | Upgrade |
Net Income to Common | -6.71 | 14.77 | -14.58 | -54.96 | -53.67 | -11.3 | Upgrade |
Shares Outstanding (Basic) | 191 | 191 | 116 | 100 | 85 | 85 | Upgrade |
Shares Outstanding (Diluted) | 191 | 240 | 116 | 100 | 85 | 85 | Upgrade |
Shares Change (YoY) | -8.57% | 106.86% | 16.34% | 17.41% | 0.41% | 0.01% | Upgrade |
EPS (Basic) | -0.04 | 0.08 | -0.13 | -0.55 | -0.63 | -0.13 | Upgrade |
EPS (Diluted) | -0.04 | 0.07 | -0.13 | -0.55 | -0.63 | -0.13 | Upgrade |
Free Cash Flow | 8.86 | 5.94 | 13.58 | -46.65 | -42.99 | -4.11 | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.12 | -0.47 | -0.51 | -0.05 | Upgrade |
Gross Margin | 32.59% | 36.93% | 32.73% | 18.16% | 15.90% | 31.07% | Upgrade |
Operating Margin | -1.78% | 3.37% | -2.66% | -24.67% | -40.99% | -12.40% | Upgrade |
Profit Margin | -4.02% | 8.47% | -8.02% | -31.92% | -36.36% | -6.59% | Upgrade |
Free Cash Flow Margin | 5.31% | 3.41% | 7.46% | -27.10% | -29.13% | -2.40% | Upgrade |
EBITDA | -1.01 | 7.82 | -1.05 | -29.43 | -45.98 | -9.57 | Upgrade |
EBITDA Margin | -0.60% | 4.49% | -0.58% | -17.09% | -31.15% | -5.58% | Upgrade |
D&A For EBITDA | 1.97 | 1.95 | 3.78 | 13.05 | 14.51 | 11.71 | Upgrade |
EBIT | -2.98 | 5.87 | -4.83 | -42.47 | -60.5 | -21.27 | Upgrade |
EBIT Margin | -1.78% | 3.37% | -2.66% | -24.67% | -40.99% | -12.40% | Upgrade |
Effective Tax Rate | - | 2.94% | - | - | - | - | Upgrade |
Revenue as Reported | 166.82 | 174.31 | 181.93 | 172.16 | 147.59 | 171.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.