DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $74,101 | $73,928 | $74,333 | $73,930 |
| - Cash | $26,132 | $23,100 | $28,443 | $29,288 |
| + Debt | $51,379 | $51,965 | $51,096 | $52,033 |
| Enterprise Value | $99,348 | $102,793 | $96,986 | $96,675 |
| Revenue | $37,716 | $38,922 | $41,295 | $43,315 |
| % Growth | -3.1% | -5.7% | -4.7% | – |
| Gross Profit | $11,467 | $10,818 | $14,542 | $24,071 |
| % Margin | 30.4% | 27.8% | 35.2% | 55.6% |
| EBITDA | -$2,862 | -$4,338 | -$322 | $13,477 |
| % Margin | -7.6% | -11.1% | -0.8% | 31.1% |
| Net Income | -$3,484 | -$6,602 | -$661 | $30,309 |
| % 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 | $4,390 | -$3,922 | $3,684 | $2,657 |
| Capital Expenditures | $0 | $0 | $0 | $2,834 |
| Free Cash Flow | $4,390 | -$3,922 | $3,684 | $5,491 |