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DIRTT Environmental Solutions (DRTTF)
OTHER OTC:DRTTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 171.81M | $ 174.31M | $ 181.93M | $ 172.16M | $ 147.59M |
| Gross Profit | $ 50.48M | $ 64.38M | $ 59.54M | $ 28.16M | $ 23.46M |
| Operating Income | $ -4.36M | $ 4.23M | $ -16.55M | $ -37.82M | $ -49.04M |
| EBITDA | $ 5.69M | $ 25.79M | $ -391.00K | $ -37.77M | $ -45.42M |
| Net Income | $ -14.70M | $ 14.77M | $ -14.58M | $ -54.96M | $ -53.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.54M | $ 29.29M | $ 24.74M | $ 10.82M | $ 60.31M |
| Total Assets | $ 102.32M | $ 118.22M | $ 124.32M | $ 143.65M | $ 199.44M |
| Total Debt | $ 62.48M | $ 52.32M | $ 89.75M | $ 98.86M | $ 104.12M |
| Net Debt | $ 41.95M | $ 23.04M | $ 65.00M | $ 88.04M | $ 43.81M |
| Total Liabilities | $ 73.83M | $ 75.63M | $ 117.22M | $ 125.66M | $ 131.67M |
| Stockholders' Equity | $ 28.48M | $ 42.59M | $ 7.10M | $ 17.99M | $ 67.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.65M | $ 4.16M | $ 11.79M | $ -48.33M | $ -45.33M |
| Operating Cash Flow | $ -195.36K | $ 7.34M | $ 14.82M | $ -44.26M | $ -31.21M |
| Investing Cash Flow | $ -3.79M | $ -1.90M | $ 7.66M | $ -4.02M | $ -14.14M |
| Financing Cash Flow | $ -5.07M | $ -415.00K | $ -11.61M | $ -874.00K | $ 62.45M |