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DIRTT Environmental Solutions Ltd. (DRT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6600-0.0100 (-1.49%)
At close: 03:40PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
181,931
181,931
172,161
147,593
171,507
Cost of Revenue
122,389
122,389
144,001
124,133
118,224
Gross Profit
59,542
59,542
28,160
23,460
53,283
Operating Expenses
Research Development
5,820
5,820
7,555
8,234
8,111
Selling General and Administrative
49,196
49,196
56,689
66,349
57,063
Total Operating Expenses
64,136
64,136
65,977
72,500
61,834
Operating Income or Loss
-4,594
-4,594
-37,817
-49,040
-8,551
Interest Expense
4,927
4,927
5,160
3,131
305
Total Other Income/Expenses Net
-5,221
-5,221
-12,016
-1,778
-576
Income Before Tax
-14,252
-14,252
-54,942
-53,872
-9,194
Income Tax Expense
332
332
21
-204
2,104
Income from Continuing Operations
-14,584
-14,584
-54,963
-53,668
-11,298
Net Income
-14,584
-14,584
-54,963
-53,668
-11,298
Net Income available to common shareholders
-14,584
-14,584
-54,963
-53,668
-11,298
Basic EPS
-0.18
-
-0.55
-0.55
-0.11
Diluted EPS
-0.18
-
-0.55
-0.55
-0.11
Basic Average Shares
112,472
-
99,826
96,826
96,431
Diluted Average Shares
112,472
-
99,826
96,826
96,431