DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $37,716 | $38,922 | $41,295 | $43,315 |
| % Growth | -3.1% | -5.7% | -4.7% | – |
| Cost of Goods Sold | $26,249 | $28,104 | $26,753 | $19,244 |
| Gross Profit | $11,467 | $10,818 | $14,542 | $24,071 |
| % Margin | 30.4% | 27.8% | 35.2% | 55.6% |
| R&D Expenses | $805 | $1,480 | $1,228 | $1,207 |
| G&A Expenses | $4,429 | $5,743 | $5,480 | $1,357 |
| SG&A Expenses | $9,224 | $11,036 | $10,657 | $5,993 |
| Sales & Mktg Exp. | $4,795 | $5,293 | $5,177 | $4,636 |
| Other Operating Expenses | $5,136 | $2,640 | $2,979 | $5,194 |
| Operating Expenses | $15,165 | $15,156 | $14,864 | $12,394 |
| Operating Income | -$3,698 | -$4,338 | -$322 | $21,503 |
| % Margin | -9.8% | -11.1% | -0.8% | 49.6% |
| Other Income/Exp. Net | $371 | -$2,158 | -$294 | $9,254 |
| Pre-Tax Income | -$3,327 | -$6,496 | -$616 | $30,757 |
| Tax Expense | $157 | $106 | $45 | -$4,504 |
| Net Income | -$3,484 | -$6,602 | -$661 | $30,309 |
| % 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 | 190,981 | 190,537 | 191,580 | 190,542 |
| Weighted Avg Shares Out Dil | 190,981 | 190,537 | 191,580 | 240,239 |
| Supplemental Information | – | – | – | – |
| Interest Income | $226 | $232 | $262 | $1,316 |
| Interest Expense | $465 | $485 | $451 | -$7,631 |
| Depreciation & Amortization | $0 | $0 | $0 | -$7,220 |
| EBITDA | -$2,862 | -$4,338 | -$322 | $13,477 |
| % Margin | -7.6% | -11.1% | -0.8% | 31.1% |