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