DIRTT Environmental Solutions Ltd. (TSX:DRT)
Canada · Delayed Price · Currency is CAD 0.8300
-0.0600 (-6.74%)
Nov 13, 2026, 12:49 PM 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 | Sep '26 Sep 30, 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 |
| 178.4 | 168.86 | 174.31 | 181.93 | 172.16 | 147.59 | |
Revenue Growth | 6.94% | -3.13% | -4.19% | 5.67% | 16.65% | -13.94% |
Cost of Revenue | 117.08 | 113.41 | 109.94 | 122.39 | 140.89 | 124.13 |
Gross Profit | 61.32 | 55.45 | 64.38 | 59.54 | 31.27 | 23.46 |
Selling, General & Admin | 47.36 | 52.11 | 50.28 | 56.25 | 61.91 | 71.01 |
Research & Development | 3.64 | 4.59 | 5.26 | 5.82 | 7.56 | 8.23 |
Other Operating Expenses | -0.86 | -0.86 | - | - | - | - |
Operating Expenses | 53.23 | 58.88 | 58.51 | 64.37 | 73.74 | 83.96 |
Operating Income | 8.09 | -3.43 | 5.87 | -4.83 | -42.47 | -60.5 |
Interest Expense | -1.54 | -1.88 | -4 | -4.93 | -5.16 | -3.13 |
Interest & Investment Income | 0.51 | 0.94 | 1.59 | 0.49 | 0.05 | 0.08 |
Currency Exchange Gain (Loss) | 0.04 | -1.72 | 2.97 | -0.63 | 1.45 | -0.34 |
EBT Excluding Unusual Items | 7.09 | -6.09 | 6.44 | -9.89 | -46.14 | -63.88 |
Merger & Restructuring Charges | -5.67 | -4.93 | -1.11 | -3.01 | -16.57 | - |
Impairment of Goodwill | - | - | - | - | - | -1.44 |
Gain (Loss) on Sale of Assets | - | - | - | 7.13 | - | - |
Asset Writedown | -2.95 | -2.95 | -0.53 | -8.72 | - | - |
Other Unusual Items | 0 | 0.02 | 10.43 | 0.24 | 7.77 | 11.46 |
Pretax Income | -1.53 | -13.94 | 15.22 | -14.25 | -54.94 | -53.87 |
Income Tax Expense | -12.73 | 0.51 | 0.45 | 0.33 | 0.02 | -0.2 |
Net Income | 11.21 | -14.45 | 14.77 | -14.58 | -54.96 | -53.67 |
Net Income to Common | 11.21 | -14.45 | 14.77 | -14.58 | -54.96 | -53.67 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 193 | 191 | 191 | 116 | 100 | 85 |
Shares Outstanding (Diluted) | 198 | 191 | 240 | 116 | 100 | 85 |
Shares Change | 3.36% | -20.51% | 106.86% | 16.34% | 17.41% | 0.41% |
EPS (Basic) | 0.06 | -0.08 | 0.08 | -0.13 | -0.55 | -0.63 |
EPS (Diluted) | 0.05 | -0.08 | 0.07 | -0.13 | -0.55 | -0.63 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -0.74 | -1.77 | 5.94 | 13.58 | -46.65 | -42.99 |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.03 | 0.12 | -0.47 | -0.51 |
Gross Margin | 34.37% | 32.84% | 36.93% | 32.73% | 18.16% | 15.90% |
Operating Margin | 4.53% | -2.03% | 3.37% | -2.66% | -24.67% | -40.99% |
Profit Margin | 6.28% | -8.56% | 8.47% | -8.02% | -31.92% | -36.36% |
Free Cash Flow Margin | -0.41% | -1.05% | 3.41% | 7.46% | -27.10% | -29.13% |
EBITDA | 8.7 | -2.43 | 7.82 | 4.1 | -29.43 | -45.98 |
EBITDA Margin | 4.88% | -1.44% | 4.49% | 2.26% | -17.09% | -31.15% |
D&A For EBITDA | 0.61 | 1.01 | 1.95 | 8.93 | 13.05 | 14.51 |
EBIT | 8.09 | -3.43 | 5.87 | -4.83 | -42.47 | -60.5 |
EBIT Margin | 4.53% | -2.03% | 3.37% | -2.66% | -24.67% | -40.99% |
Effective Tax Rate | - | - | 2.94% | - | - | - |
Revenue as Reported | 178.4 | 168.86 | 174.31 | 181.93 | 172.16 | 147.59 |