Financials in CAD. Standardized financial statements.
A compact view of how DIRTT Environmental Solutions Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $171.81M | $174.31M | $181.93M | $172.16M | $147.59M | $171.51M | $247.74M | $374.93M | $293.42M | $267.03M |
| Revenue Growth? | -1.4% | -4.2% | +5.7% | +16.6% | -13.9% | -30.8% | -33.9% | +27.8% | +9.9% | 0.0% |
| Cost of Revenue? | $121.33M | $109.94M | $122.39M | $144.00M | $124.13M | $118.22M | $161.31M | $151.87M | $135.89M | $112.16M |
| Gross Profit? | $50.48M | $64.38M | $59.54M | $28.16M | $23.46M | $53.28M | $86.42M | $110.00M | $97.45M | $86.51M |
| Gross Margin? | +29.4% | +36.9% | +32.7% | +16.4% | +15.9% | +31.1% | +34.9% | +29.3% | +33.2% | +32.4% |
| Operating Expenses? | $54.84M | $60.15M | $76.10M | $65.98M | $72.50M | $61.83M | $88.88M | $110.50M | $114.11M | $77.07M |
| Operating Income? | -$4.36M | $4.23M | -$16.55M | -$37.82M | -$61.94M | -$21.27M | -$2.45M | $28.20M | -$4.31M | $12.67M |
| EBITDA? | $5.69M | $25.79M | -$391,000 | -$34.66M | -$45.42M | $3.78M | $11.94M | $45.95M | $13.61M | $27.96M |
| Income Before Tax | -$14.19M | $15.22M | -$14.25M | -$54.94M | -$53.87M | -$9.19M | -$3.38M | $11.44M | -$5.91M | $12.14M |
| Income Tax Expense | $515,875 | $448,000 | $332,000 | $21,000 | -$204,000 | $2.10M | $1.02M | $4.25M | $1.50M | $4.85M |
| Net Income? | -$14.70M | $14.77M | -$14.58M | -$54.96M | -$53.67M | -$11.30M | -$4.40M | $7.19M | -$7.41M | $5.42M |
| EPS? | $-0.08 | $0.07 | $-0.14 | $-0.63 | $-0.63 | $-0.13 | $-0.05 | $0.09 | $-0.11 | $0.09 |
| Diluted EPS? | $-0.08 | $0.05 | $-0.14 | $-0.63 | $-0.63 | $-0.13 | $-0.05 | $0.09 | $-0.11 | $0.09 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality