DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $73,930 | $45,060 | $46,461 | $185,359 |
| - Cash | $29,288 | $24,744 | $10,821 | $60,313 |
| + Debt | $52,033 | $89,564 | $98,858 | $104,123 |
| Enterprise Value | $96,675 | $109,880 | $134,498 | $229,169 |
| Revenue | $174,313 | $181,931 | $172,161 | $147,593 |
| % Growth | -4.2% | 5.7% | 16.6% | – |
| Gross Profit | $64,375 | $59,542 | $28,160 | $23,460 |
| % Margin | 36.9% | 32.7% | 16.4% | 15.9% |
| EBITDA | $4,226 | $4,339 | -$28,526 | -$37,562 |
| % Margin | 2.4% | 2.4% | -16.6% | -25.4% |
| Net Income | $14,770 | $0 | -$54,963 | -$53,668 |
| % Margin | 8.5% | 0% | -31.9% | -36.4% |
| EPS Diluted | 0.07 | 0 | -0.63 | -0.63 |
| % Growth | – | 100% | 0% | – |
| Operating Cash Flow | $7,344 | $14,821 | -$44,260 | -$31,210 |
| Capital Expenditures | $0 | -$1,242 | -$4,071 | -$14,121 |
| Free Cash Flow | $7,344 | $13,579 | -$48,331 | -$45,331 |