DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $38 | $39 | $41 | $43 |
| % Growth | -3.1% | -5.7% | -4.7% | – |
| Cost of Goods Sold | $26 | $28 | $27 | $19 |
| Gross Profit | $11 | $11 | $15 | $24 |
| % Margin | 30.4% | 27.8% | 35.2% | 55.6% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $4 | $6 | $5 | $1 |
| SG&A Expenses | $9 | $11 | $11 | $6 |
| Sales & Mktg Exp. | $5 | $5 | $5 | $5 |
| Other Operating Expenses | $5 | $3 | $3 | $5 |
| Operating Expenses | $15 | $15 | $15 | $12 |
| Operating Income | -$4 | -$4 | -$0 | $22 |
| % Margin | -9.8% | -11.1% | -0.8% | 49.6% |
| Other Income/Exp. Net | $0 | -$2 | -$0 | $9 |
| Pre-Tax Income | -$3 | -$6 | -$1 | $31 |
| Tax Expense | $0 | $0 | $0 | -$5 |
| Net Income | -$3 | -$7 | -$1 | $30 |
| % Margin | -9.2% | -17% | -1.6% | 70% |
| EPS | -0.02 | -0.03 | -0.004 | 0.26 |
| % Growth | 33.3% | -757.1% | -101.3% | – |
| EPS Diluted | -0.02 | -0.03 | -0.004 | 0.25 |
| Weighted Avg Shares Out | 191 | 191 | 192 | 191 |
| Weighted Avg Shares Out Dil | 191 | 191 | 192 | 240 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $0 | $0 | $0 | -$8 |
| Depreciation & Amortization | $0 | $0 | $0 | -$7 |
| EBITDA | -$3 | -$4 | -$0 | $13 |
| % Margin | -7.6% | -11.1% | -0.8% | 31.1% |