DIRTT Environmental Solutions Ltd.
DRT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$174 | CA$182 | CA$172 | CA$148 |
| % Growth | -4.2% | 5.7% | 16.6% | – |
| Cost of Goods Sold | CA$110 | CA$122 | CA$144 | CA$124 |
| Gross Profit | CA$64 | CA$60 | CA$28 | CA$23 |
| % Margin | 36.9% | 32.7% | 16.4% | 15.9% |
| R&D Expenses | CA$5 | CA$6 | CA$8 | CA$8 |
| G&A Expenses | CA$23 | CA$24 | CA$30 | CA$35 |
| SG&A Expenses | CA$46 | CA$49 | CA$57 | CA$66 |
| Sales & Mktg Exp. | CA$23 | CA$25 | CA$27 | CA$31 |
| Other Operating Expenses | CA$9 | CA$21 | CA$2 | -CA$2 |
| Operating Expenses | CA$60 | CA$76 | CA$66 | CA$73 |
| Operating Income | CA$4 | -CA$17 | -CA$38 | -CA$49 |
| % Margin | 2.4% | -9.1% | -22% | -33.2% |
| Other Income/Exp. Net | CA$11 | CA$2 | CA$4 | -CA$6 |
| Pre-Tax Income | CA$15 | -CA$14 | -CA$55 | -CA$54 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$0 |
| Net Income | CA$15 | -CA$15 | -CA$55 | -CA$54 |
| % Margin | 8.5% | -8% | -31.9% | -36.4% |
| EPS | 0.074 | -0.14 | -0.63 | -0.63 |
| % Growth | 153.1% | 77.8% | 0% | – |
| EPS Diluted | 0.05 | -0.14 | -0.63 | -0.63 |
| Weighted Avg Shares Out | 199 | 102 | 88 | 85 |
| Weighted Avg Shares Out Dil | 298 | 102 | 88 | 85 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$4 | CA$5 | CA$5 | CA$3 |
| Depreciation & Amortization | CA$7 | CA$9 | CA$20 | CA$18 |
| EBITDA | CA$26 | -CA$0 | -CA$38 | -CA$45 |
| % Margin | 14.8% | -0.2% | -21.9% | -30.8% |