DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $74 | $74 | $74 | $74 |
| - Cash | $26 | $23 | $28 | $29 |
| + Debt | $51 | $52 | $51 | $52 |
| Enterprise Value | $99 | $103 | $97 | $97 |
| Revenue | $38 | $39 | $41 | $43 |
| % Growth | -3.1% | -5.7% | -4.7% | – |
| Gross Profit | $11 | $11 | $15 | $24 |
| % Margin | 30.4% | 27.8% | 35.2% | 55.6% |
| EBITDA | -$3 | -$4 | -$0 | $13 |
| % Margin | -7.6% | -11.1% | -0.8% | 31.1% |
| Net Income | -$3 | -$7 | -$1 | $30 |
| % Margin | -9.2% | -17% | -1.6% | 70% |
| EPS Diluted | -0.02 | -0.03 | -0.004 | 0.25 |
| % Growth | 33.3% | -757.1% | -101.4% | – |
| Operating Cash Flow | $4 | -$4 | $4 | $3 |
| Capital Expenditures | $0 | $0 | $0 | $3 |
| Free Cash Flow | $4 | -$4 | $4 | $5 |