DIRTT Environmental Solutions's market cap is currently $156.20M. The company's EPS TTM is $0.051; its P/E ratio is 14.64; DIRTT Environmental Solutions is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 181.93M	$ 172.16M	$ 147.59M	$ 171.51M	$ 247.74M
Gross Profit	$ 59.54M	$ 28.16M	$ 23.46M	$ 53.28M	$ 86.42M
Operating Income	$ -16.55M	$ -37.82M	$ -49.04M	$ -8.55M	$ -9.60M
EBITDA	$ -391.00K	$ -37.77M	$ -45.42M	$ 3.78M	$ 11.94M
Net Income	$ -14.58M	$ -54.96M	$ -53.67M	$ -11.30M	$ -4.40M
Balance Sheet
Cash & Short-Term Investments	$ 24.74M	$ 10.82M	$ 60.31M	$ 45.85M	$ 47.17M
Total Assets	$ 124.32M	$ 143.65M	$ 199.44M	$ 183.14M	$ 175.56M
Total Debt	$ 89.75M	$ 98.86M	$ 104.12M	$ 41.25M	$ 21.40M
Net Debt	$ 65.00M	$ 88.04M	$ 43.81M	$ -4.59M	$ -25.77M
Total Liabilities	$ 117.22M	$ 125.66M	$ 131.67M	$ 66.61M	$ 50.58M
Stockholders' Equity	$ 7.10M	$ 17.99M	$ 67.77M	$ 116.53M	$ 124.99M
Cash Flow
Free Cash Flow	$ 11.79M	$ -48.33M	$ -45.33M	$ -7.63M	$ -2.79M
Operating Cash Flow	$ 14.82M	$ -44.26M	$ -31.21M	$ 12.48M	$ 13.36M
Investing Cash Flow	$ 7.66M	$ -4.02M	$ -14.14M	$ -19.39M	$ -15.19M
Financing Cash Flow	$ -11.61M	$ -874.00K	$ 62.45M	$ 5.72M	$ -5.48M

Currency in USD

DIRTT Environmental Solutions Earnings and Revenue History

Income Statement >

DIRTT Environmental Solutions Debt to Assets

Balance Sheet >

DIRTT Environmental Solutions Cash Flow

Cash Flow >

DIRTT Environmental Solutions Forecast EPS vs Actual EPS

Earnings >

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