DIRTT Environmental Solutions Ltd.
DRT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$37,716 | CA$38,922 | CA$41,295 | CA$48,890 |
| % Growth | -3.1% | -5.7% | -15.5% | – |
| Cost of Goods Sold | CA$26,249 | CA$28,104 | CA$26,753 | CA$31,351 |
| Gross Profit | CA$11,467 | CA$10,818 | CA$14,542 | CA$17,539 |
| % Margin | 30.4% | 27.8% | 35.2% | 35.9% |
| R&D Expenses | CA$805 | CA$0 | CA$1,228 | CA$1,281 |
| G&A Expenses | CA$5,171 | CA$6,337 | CA$6,219 | CA$6,172 |
| SG&A Expenses | CA$9,966 | CA$11,630 | CA$11,396 | CA$11,945 |
| Sales & Mktg Exp. | CA$4,795 | CA$5,293 | CA$5,177 | CA$5,773 |
| Other Operating Expenses | CA$4,394 | CA$3,526 | CA$2,240 | CA$2,076 |
| Operating Expenses | CA$15,165 | CA$15,156 | CA$14,864 | CA$15,302 |
| Operating Income | -CA$3,698 | -CA$4,338 | -CA$322 | CA$2,237 |
| % Margin | -9.8% | -11.1% | -0.8% | 4.6% |
| Other Income/Exp. Net | CA$371 | -CA$2,158 | -CA$294 | CA$1,878 |
| Pre-Tax Income | -CA$3,327 | -CA$6,496 | -CA$616 | CA$4,115 |
| Tax Expense | CA$157 | CA$106 | CA$45 | CA$77 |
| Net Income | -CA$3,484 | -CA$6,602 | -CA$661 | CA$4,038 |
| % 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 | 190,981 | 190,537 | 191,580 | 198,667 |
| Weighted Avg Shares Out Dil | 190,981 | 190,537 | 298,000 | 298,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$226 | CA$232 | CA$262 | CA$275 |
| Interest Expense | CA$465 | CA$485 | CA$451 | CA$471 |
| Depreciation & Amortization | CA$1,534 | CA$1,547 | CA$1,480 | CA$2,033 |
| EBITDA | -CA$1,328 | -CA$4,464 | CA$1,315 | CA$6,619 |
| % Margin | -3.5% | -11.5% | 3.2% | 13.5% |