DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $174 | $182 | $172 | $148 |
| % Growth | -4.2% | 5.7% | 16.6% | – |
| Cost of Goods Sold | $110 | $122 | $144 | $124 |
| Gross Profit | $64 | $60 | $28 | $23 |
| % Margin | 36.9% | 32.7% | 16.4% | 15.9% |
| R&D Expenses | $5 | $6 | $8 | $8 |
| G&A Expenses | $20 | $22 | $30 | $35 |
| SG&A Expenses | $43 | $47 | $57 | $66 |
| Sales & Mktg Exp. | $23 | $25 | $27 | $31 |
| Other Operating Expenses | $12 | $23 | $2 | -$2 |
| Operating Expenses | $60 | $76 | $66 | $73 |
| Operating Income | $4 | -$17 | -$38 | -$49 |
| % Margin | 2.4% | -9.1% | -22% | -33.2% |
| Other Income/Exp. Net | $11 | $17 | -$17 | -$5 |
| Pre-Tax Income | $15 | $0 | -$55 | -$54 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | $15 | $0 | -$55 | -$54 |
| % 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 | 191 | 116 | 88 | 85 |
| Weighted Avg Shares Out Dil | 240 | 116 | 88 | 85 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $0 | $0 |
| Interest Expense | -$4 | -$5 | $5 | $3 |
| Depreciation & Amortization | $0 | $9 | $0 | $0 |
| EBITDA | $4 | $4 | -$29 | -$38 |
| % Margin | 2.4% | 2.4% | -16.6% | -25.4% |