DIRTT Environmental Solutions Ltd. (TSX:DRT)
Canada · Delayed Price · Currency is CAD 0.7200
0.00 (0.00%)
May 29, 2026, 11:10 AM EST
TSX:DRT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 169.99 | 168.86 | 174.31 | 181.93 | 172.16 | 147.59 | |
Revenue Growth (YoY) | -2.73% | -3.13% | -4.19% | 5.67% | 16.65% | -13.94% |
Cost of Revenue | 116.09 | 113.41 | 109.94 | 122.39 | 144 | 124.13 |
Gross Profit | 53.91 | 55.45 | 64.38 | 59.54 | 28.16 | 23.46 |
Selling, General & Admin | 54.68 | 55.15 | 53.24 | 57.03 | 66.19 | 75.72 |
Research & Development | 4.3 | 4.59 | 5.26 | 5.82 | 7.56 | 8.23 |
Other Operating Expenses | 10.89 | 8.73 | 1.64 | 13.25 | 13.46 | 1.44 |
Total Operating Expenses | 69.87 | 68.47 | 60.15 | 76.1 | 87.2 | 85.4 |
Operating Income | -15.96 | -13.02 | 4.23 | -16.56 | -59.04 | -61.94 |
Interest Income | 0.76 | 0.94 | 1.59 | 0.49 | 0.05 | 0.08 |
Interest Expense | -1.78 | -1.88 | -4 | -4.93 | -5.16 | -3.13 |
Other Non-Operating Income (Expense) | -3.53 | -4.34 | 24.39 | 9.04 | 13.31 | 19.86 |
Total Non-Operating Income (Expense) | -4.54 | -5.27 | 21.98 | 4.61 | 8.2 | 16.8 |
Pretax Income | -16.52 | -13.94 | 15.22 | -14.25 | -54.94 | -53.87 |
Provision for Income Taxes | 0.54 | 0.51 | 0.45 | 0.33 | 0.04 | -0.2 |
Net Income | -17.06 | -14.45 | 14.77 | -14.58 | -54.96 | -107.34 |
Net Income to Common | -17.06 | -14.45 | 14.77 | -14.58 | -54.96 | -107.34 |
Shares Outstanding (Basic) | 191 | 191 | 191 | 116 | 100 | 97 |
Shares Outstanding (Diluted) | 191 | 191 | 240 | 116 | 100 | 97 |
Shares Change (YoY) | -22.28% | -20.51% | 106.86% | 16.34% | 3.10% | 14.34% |
EPS (Basic) | -0.08 | -0.08 | 0.08 | -0.13 | -0.55 | -0.55 |
EPS (Diluted) | -0.08 | -0.08 | 0.07 | -0.13 | -0.55 | -0.55 |
Shares Outstanding | 193.61 | 191.91 | 193.61 | 105.38 | 97.88 | 85.35 |
Free Cash Flow | -4.39 | -1.77 | 5.94 | 13.58 | -46.65 | -42.99 |
Free Cash Flow Growth | - | - | -56.23% | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.02 | 0.12 | -0.47 | -0.44 |
Gross Margin | 31.71% | 32.84% | 36.93% | 32.73% | 16.36% | 15.90% |
Operating Margin | -9.39% | -7.71% | 2.42% | -9.10% | -34.30% | -41.97% |
Profit Margin | -10.04% | -8.56% | 8.47% | -8.02% | -31.93% | -72.72% |
FCF Margin | -2.58% | -1.05% | 3.41% | 7.46% | -27.10% | -29.13% |
EBITDA | -9.84 | -6.85 | 10.8 | -7.62 | -43.92 | -47.43 |
EBITDA Margin | -5.79% | -4.05% | 6.20% | -4.19% | -25.51% | -32.13% |
EBIT | -15.96 | -13.02 | 4.23 | -16.56 | -59.04 | -61.94 |
EBIT Margin | -9.39% | -7.71% | 2.42% | -9.10% | -34.30% | -41.97% |
Effective Tax Rate | -3.28% | -3.64% | 2.94% | -2.33% | -0.08% | 0.38% |