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 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Revenue
38.2942.9334.141.129.4742.1946.1842.1640.9853.265.3964.0965.0674.4473.9162.48
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
3534.5131.6531.8826.130.6529.9727.9429.6739.7340.4539.6741.4646.8243.8339.15
Gross Profit
3.298.422.459.223.3711.5416.2114.2211.3213.4724.9324.4223.627.6230.0923.33
Selling, General & Admin
15.2217.315.0815.3413.9113.2713.8412.3715.2314.6515.8516.414.6817.5517.2117.89
Research & Development
2.142.232.151.921.941.911.962.082.171.941.722.052.121.130.921.04
Other Operating Expenses
7.494.853.214.073.3933.062.682.996.660.031.2211.577.9412.313.23
Operating Expenses
24.8524.3820.4421.3419.2418.1818.8617.1320.3923.2517.619.6628.3726.6230.4422.15
Operating Income
-21.57-15.96-17.99-12.12-15.87-6.64-2.64-2.91-9.08-9.797.344.76-4.771-0.351.18
Interest Expense / Income
1.331.010.820.790.50.110.10.060.040.0500.030.050.20.10.1
Other Expense / Income
0.15-0.42-3.48-3.39-3.91-2.48-4.06-3.38-2.460.35-0.430.40.47-2.510.3-0.58
Pretax Income
-23.04-16.56-15.33-9.52-12.46-4.261.320.41-6.65-10.197.764.33-5.283.31-0.751.66
Income Tax
0-0.550.090.220.04-0.093.390.12-1.33-2.651.961.72-0.010.170.680.89
Net Income
-23.04-16.01-15.42-9.74-12.5-4.18-2.080.28-5.33-7.545.82.61-5.273.14-1.430.77
Net Income Common
-23.04-16.01-15.42-9.74-12.5-4.18-2.080.28-5.33-7.545.82.61-5.273.14-1.430.77
Net Income Growth
--------89.16%---239.09%----
Shares Outstanding (Basic)
85858585858585858585858585858584
Shares Outstanding (Diluted)
85858585858585858584858685858585
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--0.06-0.090.070.03-0.060.04-0.020.01
EPS (Diluted)
-0.27-0.19-0.18-0.11-0.15-0.05-0.02--0.06-0.090.070.03-0.060.04-0.020.01
EPS Growth
-----------200.00%----
Free Cash Flow Per Share
-0.24-0.10-0.17-0.07-0.18-0.060.03-0.02-0.04-0.11-0.020.060.070.18-0.03-0.06
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
-17.09-11.67-10.69-5.3-8.56-1.124.23.23-3.49-7.1610.697.3-1.846.872.895.24
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
4.623.883.823.423.43.032.782.763.132.982.932.943.43.363.543.48
EBIT
-21.71-15.55-14.51-8.72-11.96-4.161.420.47-6.62-10.147.764.36-5.233.51-0.651.76
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).