DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74 | $45 | $46 | $185 |
| - Cash | $29 | $25 | $11 | $60 |
| + Debt | $52 | $90 | $99 | $104 |
| Enterprise Value | $97 | $110 | $134 | $229 |
| Revenue | $174 | $182 | $172 | $148 |
| % Growth | -4.2% | 5.7% | 16.6% | – |
| Gross Profit | $64 | $60 | $28 | $23 |
| % Margin | 36.9% | 32.7% | 16.4% | 15.9% |
| EBITDA | $4 | $4 | -$29 | -$38 |
| % Margin | 2.4% | 2.4% | -16.6% | -25.4% |
| Net Income | $15 | $0 | -$55 | -$54 |
| % Margin | 8.5% | 0% | -31.9% | -36.4% |
| EPS Diluted | 0.07 | 0 | -0.63 | -0.63 |
| % Growth | – | 100% | 0% | – |
| Operating Cash Flow | $7 | $15 | -$44 | -$31 |
| Capital Expenditures | $0 | -$1 | -$4 | -$14 |
| Free Cash Flow | $7 | $14 | -$48 | -$45 |