Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

DIRTT Environmental Solutions Ltd. (DRTTF) had Revenue of $174.31M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$174.31M
Net Income	$14.77M
Cost of Goods Sold	$109.94M
Gross Profit	$64.38M
Operating Expenses	$170.09M
Operating Income	$4.23M
Non-Operating Income/Expense	$10.99M
Pre-Tax Income	$15.22M
Normalized Pre-Tax Income	$15.22M
Income after Taxes	$14.77M
Income from Continuous Operations	$14.77M
Consolidated Net Income/Loss	$14.77M
Normalized Income after Taxes	$14.77M
EBIT	$4.23M
EBITDA	$10.80M
Weighted-Average Shares Outstanding (Basic)	190.54M
Weighted-Average Shares Outstanding (Diluted)	240.24M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$67.16M
Property, Plant, and Equipment	$20.20M
Long-Term Assets	$51.06M
Total Assets	$118.22M
Current Liabilities	$29.57M
Long-Term Debt	$46.05M
Long-Term Liabilities	$46.05M
Total Liabilities	$75.63M
Common Equity	$42.59M
Tangible Shareholders Equity	$42.59M
Shareholders Equity	$42.59M
Common Shares Outstanding	193.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.34M
Cash Flow from Investing Activities	$-1.90M
Cash Flow from Financial Activities	$-0.41M
Beginning Cash	$25.10M
End Cash	$29.53M
Increase/Decrease in Cash	$4.43M
Stock-Based Compensation	$2.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.22
Gross Margin	36.93%
Operating Margin	2.42%
EBIT Margin	2.42%
EBITDA Margin	6.20%
Pre-Tax Profit Margin	8.73%
Profit Margin	8.47%
Free Cash Flow	$4.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.47
Inventory Turnover	7.28
Receiveable Turnover	8.76
Days Sales in Receivables	41.69
Return on Equity	34.68%
Return on Tangible Equity	34.68%
Return on Assets	12.49%
Return on Investments	16.66%
Book Value Per Share	$0.22
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.