DIRTT Environmental Solutions Ltd. (TSX:DRT)
Canada
· Delayed Price · Currency is CAD 0.920
-0.030 (-3.16%)
At close: Mar 6, 2026
TSX:DRT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 168.86 | 174.31 | 181.93 | 172.16 | 147.59 | Upgrade
|
| Revenue Growth (YoY) | -3.13% | -4.19% | 5.67% | 16.65% | -13.94% | Upgrade
|
| Cost of Revenue | 113.41 | 109.94 | 122.39 | 140.89 | 124.13 | Upgrade
|
| Gross Profit | 55.45 | 64.38 | 59.54 | 31.27 | 23.46 | Upgrade
|
| Selling, General & Admin | 52.11 | 50.28 | 56.25 | 61.91 | 71.01 | Upgrade
|
| Research & Development | 4.59 | 5.26 | 5.82 | 7.56 | 8.23 | Upgrade
|
| Other Operating Expenses | -0.86 | - | - | - | - | Upgrade
|
| Operating Expenses | 58.88 | 58.51 | 64.37 | 73.74 | 83.96 | Upgrade
|
| Operating Income | -3.43 | 5.87 | -4.83 | -42.47 | -60.5 | Upgrade
|
| Interest Expense | -1.88 | -4 | -4.93 | -5.16 | -3.13 | Upgrade
|
| Interest & Investment Income | 0.94 | 1.59 | 0.49 | 0.05 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.72 | 2.97 | -0.63 | 1.45 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | -6.09 | 6.44 | -9.89 | -46.14 | -63.88 | Upgrade
|
| Merger & Restructuring Charges | -4.93 | -1.11 | -3.01 | -16.57 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 7.13 | - | - | Upgrade
|
| Asset Writedown | -2.95 | -0.53 | -8.72 | - | - | Upgrade
|
| Other Unusual Items | 0.02 | 10.43 | 0.24 | 7.77 | 11.46 | Upgrade
|
| Pretax Income | -13.94 | 15.22 | -14.25 | -54.94 | -53.87 | Upgrade
|
| Income Tax Expense | 0.51 | 0.45 | 0.33 | 0.02 | -0.2 | Upgrade
|
| Net Income | -14.45 | 14.77 | -14.58 | -54.96 | -53.67 | Upgrade
|
| Net Income to Common | -14.45 | 14.77 | -14.58 | -54.96 | -53.67 | Upgrade
|
| Shares Outstanding (Basic) | 191 | 191 | 116 | 100 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 191 | 240 | 116 | 100 | 85 | Upgrade
|
| Shares Change (YoY) | -20.51% | 106.86% | 16.34% | 17.41% | 0.41% | Upgrade
|
| EPS (Basic) | -0.08 | 0.08 | -0.13 | -0.55 | -0.63 | Upgrade
|
| EPS (Diluted) | -0.08 | 0.07 | -0.13 | -0.55 | -0.63 | Upgrade
|
| Free Cash Flow | -1.77 | 5.94 | 13.58 | -46.65 | -42.99 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.03 | 0.12 | -0.47 | -0.51 | Upgrade
|
| Gross Margin | 32.84% | 36.93% | 32.73% | 18.16% | 15.90% | Upgrade
|
| Operating Margin | -2.03% | 3.37% | -2.66% | -24.67% | -40.99% | Upgrade
|
| Profit Margin | -8.56% | 8.47% | -8.02% | -31.92% | -36.36% | Upgrade
|
| Free Cash Flow Margin | -1.05% | 3.41% | 7.46% | -27.10% | -29.13% | Upgrade
|
| EBITDA | 2.75 | 7.82 | -1.05 | -29.43 | -45.98 | Upgrade
|
| EBITDA Margin | 1.63% | 4.49% | -0.58% | -17.09% | -31.15% | Upgrade
|
| D&A For EBITDA | 6.18 | 1.95 | 3.78 | 13.05 | 14.51 | Upgrade
|
| EBIT | -3.43 | 5.87 | -4.83 | -42.47 | -60.5 | Upgrade
|
| EBIT Margin | -2.03% | 3.37% | -2.66% | -24.67% | -40.99% | Upgrade
|
| Effective Tax Rate | - | 2.94% | - | - | - | Upgrade
|
| Revenue as Reported | 168.86 | 174.31 | 181.93 | 172.16 | 147.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.