DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $174,313 | $181,931 | $172,161 | $147,593 |
| % Growth | -4.2% | 5.7% | 16.6% | – |
| Cost of Goods Sold | $109,938 | $122,389 | $144,001 | $124,133 |
| Gross Profit | $64,375 | $59,542 | $28,160 | $23,460 |
| % Margin | 36.9% | 32.7% | 16.4% | 15.9% |
| R&D Expenses | $5,262 | $5,820 | $7,555 | $8,234 |
| G&A Expenses | $19,903 | $21,655 | $29,739 | $35,308 |
| SG&A Expenses | $42,841 | $46,890 | $56,689 | $66,349 |
| Sales & Mktg Exp. | $22,938 | $25,235 | $26,950 | $31,041 |
| Other Operating Expenses | $12,046 | $23,387 | $1,733 | -$2,083 |
| Operating Expenses | $60,149 | $76,097 | $65,977 | $72,500 |
| Operating Income | $4,226 | -$16,555 | -$37,817 | -$49,040 |
| % Margin | 2.4% | -9.1% | -22% | -33.2% |
| Other Income/Exp. Net | $10,992 | $16,887 | -$17,125 | -$4,832 |
| Pre-Tax Income | $15,218 | $332 | -$54,942 | -$53,872 |
| Tax Expense | $448 | $332 | $21 | -$204 |
| Net Income | $14,770 | $0 | -$54,963 | -$53,668 |
| % Margin | 8.5% | 0% | -31.9% | -36.4% |
| EPS | 0.08 | 0 | -0.63 | -0.63 |
| % Growth | – | 100% | 0% | – |
| EPS Diluted | 0.07 | 0 | -0.63 | -0.63 |
| Weighted Avg Shares Out | 190,542 | 116,135 | 87,662 | 85,027 |
| Weighted Avg Shares Out Dil | 240,239 | 116,135 | 87,662 | 85,027 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,587 | $490 | $51 | $77 |
| Interest Expense | -$3,995 | -$4,927 | $5,160 | $3,131 |
| Depreciation & Amortization | $0 | $8,934 | $51 | $77 |
| EBITDA | $4,226 | $4,339 | -$28,526 | -$37,562 |
| % Margin | 2.4% | 2.4% | -16.6% | -25.4% |