DIRTT Environmental Solutions Ltd.
DRT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$174,313 | CA$181,931 | CA$172,161 | CA$147,593 |
| % Growth | -4.2% | 5.7% | 16.6% | – |
| Cost of Goods Sold | CA$109,938 | CA$122,389 | CA$144,001 | CA$124,133 |
| Gross Profit | CA$64,375 | CA$59,542 | CA$28,160 | CA$23,460 |
| % Margin | 36.9% | 32.7% | 16.4% | 15.9% |
| R&D Expenses | CA$5,262 | CA$5,820 | CA$7,555 | CA$8,234 |
| G&A Expenses | CA$22,868 | CA$23,961 | CA$29,739 | CA$35,308 |
| SG&A Expenses | CA$45,806 | CA$49,196 | CA$56,689 | CA$66,349 |
| Sales & Mktg Exp. | CA$22,938 | CA$25,235 | CA$26,950 | CA$31,041 |
| Other Operating Expenses | CA$9,081 | CA$21,081 | CA$1,733 | -CA$2,083 |
| Operating Expenses | CA$60,149 | CA$76,097 | CA$65,977 | CA$72,500 |
| Operating Income | CA$4,226 | -CA$16,555 | -CA$37,817 | -CA$49,040 |
| % Margin | 2.4% | -9.1% | -22% | -33.2% |
| Other Income/Exp. Net | CA$10,992 | CA$2,303 | CA$4,399 | -CA$5,603 |
| Pre-Tax Income | CA$15,218 | -CA$14,252 | -CA$54,942 | -CA$53,872 |
| Tax Expense | CA$448 | CA$332 | CA$21 | -CA$204 |
| Net Income | CA$14,770 | -CA$14,584 | -CA$54,963 | -CA$53,668 |
| % 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 | 198,667 | 101,985 | 87,662 | 85,027 |
| Weighted Avg Shares Out Dil | 298,000 | 101,984 | 87,662 | 85,027 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,587 | CA$490 | CA$51 | CA$77 |
| Interest Expense | CA$3,995 | CA$4,927 | CA$5,160 | CA$3,131 |
| Depreciation & Amortization | CA$6,575 | CA$8,934 | CA$19,683 | CA$18,195 |
| EBITDA | CA$25,788 | -CA$391 | -CA$37,766 | -CA$45,420 |
| % Margin | 14.8% | -0.2% | -21.9% | -30.8% |