DIRTT Environmental Solutions Ltd.
DRT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$38 | CA$39 | CA$41 | CA$49 |
| % Growth | -3.1% | -5.7% | -15.5% | – |
| Cost of Goods Sold | CA$26 | CA$28 | CA$27 | CA$31 |
| Gross Profit | CA$11 | CA$11 | CA$15 | CA$18 |
| % Margin | 30.4% | 27.8% | 35.2% | 35.9% |
| R&D Expenses | CA$1 | CA$0 | CA$1 | CA$1 |
| G&A Expenses | CA$5 | CA$6 | CA$6 | CA$6 |
| SG&A Expenses | CA$10 | CA$12 | CA$11 | CA$12 |
| Sales & Mktg Exp. | CA$5 | CA$5 | CA$5 | CA$6 |
| Other Operating Expenses | CA$4 | CA$4 | CA$2 | CA$2 |
| Operating Expenses | CA$15 | CA$15 | CA$15 | CA$15 |
| Operating Income | -CA$4 | -CA$4 | -CA$0 | CA$2 |
| % Margin | -9.8% | -11.1% | -0.8% | 4.6% |
| Other Income/Exp. Net | CA$0 | -CA$2 | -CA$0 | CA$2 |
| Pre-Tax Income | -CA$3 | -CA$6 | -CA$1 | CA$4 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$3 | -CA$7 | -CA$1 | CA$4 |
| % Margin | -9.2% | -17% | -1.6% | 8.3% |
| EPS | -0.02 | -0.03 | -0.004 | 0.01 |
| % Growth | 33.3% | -757.1% | -135% | – |
| EPS Diluted | -0.02 | -0.03 | -0.002 | 0.007 |
| Weighted Avg Shares Out | 191 | 191 | 192 | 199 |
| Weighted Avg Shares Out Dil | 191 | 191 | 298 | 298 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$2 | CA$2 | CA$1 | CA$2 |
| EBITDA | -CA$1 | -CA$4 | CA$1 | CA$7 |
| % Margin | -3.5% | -11.5% | 3.2% | 13.5% |