DIRTT Environmental Solutions Ltd.
DRT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$108 | CA$115 | CA$134 | CA$139 |
| - Cash | CA$26 | CA$23 | CA$28 | CA$29 |
| + Debt | CA$52 | CA$52 | CA$51 | CA$52 |
| Enterprise Value | CA$134 | CA$144 | CA$157 | CA$162 |
| Revenue | CA$38 | CA$39 | CA$41 | CA$49 |
| % Growth | -3.1% | -5.7% | -15.5% | – |
| Gross Profit | CA$11 | CA$11 | CA$15 | CA$18 |
| % Margin | 30.4% | 27.8% | 35.2% | 35.9% |
| EBITDA | -CA$1 | -CA$4 | CA$1 | CA$7 |
| % Margin | -3.5% | -11.5% | 3.2% | 13.5% |
| Net Income | -CA$3 | -CA$7 | -CA$1 | CA$4 |
| % Margin | -9.2% | -17% | -1.6% | 8.3% |
| EPS Diluted | -0.02 | -0.03 | -0.002 | 0.007 |
| % Growth | 33.3% | -1,263.6% | -132.8% | – |
| Operating Cash Flow | CA$4 | -CA$4 | CA$4 | CA$6 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Free Cash Flow | CA$4 | -CA$5 | CA$3 | CA$5 |