DIRTT Environmental Solutions Ltd.
DRT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$108,328 | CA$114,759 | CA$134,449 | CA$139,434 |
| - Cash | CA$26,132 | CA$23,100 | CA$28,443 | CA$29,288 |
| + Debt | CA$51,585 | CA$52,171 | CA$51,302 | CA$52,323 |
| Enterprise Value | CA$133,781 | CA$143,830 | CA$157,308 | CA$162,469 |
| Revenue | CA$37,716 | CA$38,922 | CA$41,295 | CA$48,890 |
| % Growth | -3.1% | -5.7% | -15.5% | – |
| Gross Profit | CA$11,467 | CA$10,818 | CA$14,542 | CA$17,539 |
| % Margin | 30.4% | 27.8% | 35.2% | 35.9% |
| EBITDA | -CA$1,328 | -CA$4,464 | CA$1,315 | CA$6,619 |
| % Margin | -3.5% | -11.5% | 3.2% | 13.5% |
| Net Income | -CA$3,484 | -CA$6,602 | -CA$661 | CA$4,038 |
| % 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$4,390 | -CA$3,922 | CA$3,684 | CA$6,222 |
| Capital Expenditures | -CA$773 | -CA$1,039 | -CA$777 | -CA$883 |
| Free Cash Flow | CA$3,617 | -CA$4,961 | CA$2,907 | CA$5,339 |