DIRTT Environmental Solutions Ltd. (DRTT)
NASDAQ: DRTT · IEX Real-Time Price · USD
1.10
0.00 (0.00%)
Jul 7, 2022 9:30 AM EDT - Market open
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
38.29 | 42.93 | 34.1 | 41.1 | 29.47 | 42.19 | 46.18 | 42.16 | 40.98 | 53.2 | 65.39 | 64.09 | 65.06 | 74.44 | 73.91 | 62.48 |
| Revenue Growth (YoY)
|
29.94% | 1.74% | -26.16% | -2.50% | -28.10% | -20.69% | -29.37% | -34.23% | -37.01% | -28.54% | -11.54% | 2.58% | - | - | - | - |
| Cost of Revenue
|
35 | 34.51 | 31.65 | 31.88 | 26.1 | 30.65 | 29.97 | 27.94 | 29.67 | 39.73 | 40.45 | 39.67 | 41.46 | 46.82 | 43.83 | 39.15 |
| Gross Profit
|
3.29 | 8.42 | 2.45 | 9.22 | 3.37 | 11.54 | 16.21 | 14.22 | 11.32 | 13.47 | 24.93 | 24.42 | 23.6 | 27.62 | 30.09 | 23.33 |
| Selling, General & Admin
|
15.22 | 17.3 | 15.08 | 15.34 | 13.91 | 13.27 | 13.84 | 12.37 | 15.23 | 14.65 | 15.85 | 16.4 | 14.68 | 17.55 | 17.21 | 17.89 |
| Research & Development
|
2.14 | 2.23 | 2.15 | 1.92 | 1.94 | 1.91 | 1.96 | 2.08 | 2.17 | 1.94 | 1.72 | 2.05 | 2.12 | 1.13 | 0.92 | 1.04 |
| Other Operating Expenses
|
7.49 | 4.85 | 3.21 | 4.07 | 3.39 | 3 | 3.06 | 2.68 | 2.99 | 6.66 | 0.03 | 1.22 | 11.57 | 7.94 | 12.31 | 3.23 |
| Operating Expenses
|
24.85 | 24.38 | 20.44 | 21.34 | 19.24 | 18.18 | 18.86 | 17.13 | 20.39 | 23.25 | 17.6 | 19.66 | 28.37 | 26.62 | 30.44 | 22.15 |
| Operating Income
|
-21.57 | -15.96 | -17.99 | -12.12 | -15.87 | -6.64 | -2.64 | -2.91 | -9.08 | -9.79 | 7.34 | 4.76 | -4.77 | 1 | -0.35 | 1.18 |
| Interest Expense / Income
|
1.33 | 1.01 | 0.82 | 0.79 | 0.5 | 0.11 | 0.1 | 0.06 | 0.04 | 0.05 | 0 | 0.03 | 0.05 | 0.2 | 0.1 | 0.1 |
| Other Expense / Income
|
0.15 | -0.42 | -3.48 | -3.39 | -3.91 | -2.48 | -4.06 | -3.38 | -2.46 | 0.35 | -0.43 | 0.4 | 0.47 | -2.51 | 0.3 | -0.58 |
| Pretax Income
|
-23.04 | -16.56 | -15.33 | -9.52 | -12.46 | -4.26 | 1.32 | 0.41 | -6.65 | -10.19 | 7.76 | 4.33 | -5.28 | 3.31 | -0.75 | 1.66 |
| Income Tax
|
0 | -0.55 | 0.09 | 0.22 | 0.04 | -0.09 | 3.39 | 0.12 | -1.33 | -2.65 | 1.96 | 1.72 | -0.01 | 0.17 | 0.68 | 0.89 |
| Net Income
|
-23.04 | -16.01 | -15.42 | -9.74 | -12.5 | -4.18 | -2.08 | 0.28 | -5.33 | -7.54 | 5.8 | 2.61 | -5.27 | 3.14 | -1.43 | 0.77 |
| Net Income Common
|
-23.04 | -16.01 | -15.42 | -9.74 | -12.5 | -4.18 | -2.08 | 0.28 | -5.33 | -7.54 | 5.8 | 2.61 | -5.27 | 3.14 | -1.43 | 0.77 |
| Net Income Growth
|
- | - | - | - | - | - | - | -89.16% | - | - | - | 239.09% | - | - | - | - |
| Shares Outstanding (Basic)
|
85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 84 |
| Shares Outstanding (Diluted)
|
85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 84 | 85 | 86 | 85 | 85 | 85 | 85 |
| Shares Change
|
0.91% | 0.78% | 0.76% | 0.08% | - | 0.79% | -0.68% | -1.04% | 0.02% | -1.26% | 0.72% | 0.73% | - | - | - | - |
| EPS (Basic)
|
-0.27 | -0.19 | -0.18 | -0.11 | -0.15 | -0.05 | -0.02 | - | -0.06 | -0.09 | 0.07 | 0.03 | -0.06 | 0.04 | -0.02 | 0.01 |
| EPS (Diluted)
|
-0.27 | -0.19 | -0.18 | -0.11 | -0.15 | -0.05 | -0.02 | - | -0.06 | -0.09 | 0.07 | 0.03 | -0.06 | 0.04 | -0.02 | 0.01 |
| EPS Growth
|
- | - | - | - | - | - | - | - | - | - | - | 200.00% | - | - | - | - |
| Free Cash Flow Per Share
|
-0.24 | -0.10 | -0.17 | -0.07 | -0.18 | -0.06 | 0.03 | -0.02 | -0.04 | -0.11 | -0.02 | 0.06 | 0.07 | 0.18 | -0.03 | -0.06 |
| Gross Margin
|
8.58% | 19.61% | 7.18% | 22.44% | 11.44% | 27.35% | 35.11% | 33.72% | 27.61% | 25.31% | 38.13% | 38.10% | 36.28% | 37.10% | 40.70% | 37.34% |
| Operating Margin
|
-56.33% | -37.19% | -52.76% | -29.48% | -53.85% | -15.73% | -5.73% | -6.91% | -22.15% | -18.39% | 11.22% | 7.43% | -7.32% | 1.35% | -0.48% | 1.89% |
| Profit Margin
|
-60.18% | -37.30% | -45.22% | -23.69% | -42.42% | -9.90% | -4.49% | 0.67% | -13.00% | -14.18% | 8.87% | 4.07% | -8.09% | 4.22% | -1.94% | 1.23% |
| Free Cash Flow Margin
|
-53.97% | -20.78% | -42.23% | -15.43% | -53.23% | -10.96% | 5.45% | -3.76% | -7.85% | -17.98% | -3.17% | 7.26% | 8.66% | 20.57% | -3.70% | -8.31% |
| Effective Tax Rate
|
0.00% | 3.33% | -0.57% | -2.31% | -0.31% | 2.02% | 257.56% | 30.47% | 19.93% | 25.98% | 25.24% | 39.74% | 0.27% | 5.02% | -91.32% | 53.67% |
| EBITDA
|
-17.09 | -11.67 | -10.69 | -5.3 | -8.56 | -1.12 | 4.2 | 3.23 | -3.49 | -7.16 | 10.69 | 7.3 | -1.84 | 6.87 | 2.89 | 5.24 |
| EBITDA Margin
|
-44.64% | -27.19% | -31.36% | -12.90% | -29.04% | -2.66% | 9.09% | 7.66% | -8.51% | -13.45% | 16.35% | 11.39% | -2.82% | 9.23% | 3.91% | 8.38% |
| Depreciation & Amortization
|
4.62 | 3.88 | 3.82 | 3.42 | 3.4 | 3.03 | 2.78 | 2.76 | 3.13 | 2.98 | 2.93 | 2.94 | 3.4 | 3.36 | 3.54 | 3.48 |
| EBIT
|
-21.71 | -15.55 | -14.51 | -8.72 | -11.96 | -4.16 | 1.42 | 0.47 | -6.62 | -10.14 | 7.76 | 4.36 | -5.23 | 3.51 | -0.65 | 1.76 |
| EBIT Margin
|
-56.71% | -36.22% | -42.55% | -21.22% | -40.59% | -9.85% | 3.07% | 1.11% | -16.15% | -19.06% | 11.87% | 6.80% | -8.04% | 4.72% | -0.88% | 2.82% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).